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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$45.6B
AUM Growth
+$1.73B
(+3.9%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
KLA
KLAC
|
+$205M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
CVS Health
CVS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
PayPal
PYPL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
RCI Hospitality Holdings
RICK
$215M
| $448K | ﹤0.01% |
10,054
-1,172
| -10% | -$52.5K |
|
2477
Standex International
SXI
$4.12B
| $447K | ﹤0.01% |
2,445
-3,300
| -57% | -$574K |
|
|
UNIT
2478
Uniti Group
UNIT
$2.32B
| $446K | ﹤0.01% |
+78,998
| New | +$337K |
|
|
EGRX
2479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $445K | ﹤0.01% |
119,312
-14,632
| -11% | -$69.8K |
|
2480
American Superconductor
AMSC
$1.59B
| $445K | ﹤0.01% |
18,850
-7,550
| -29% | -$174K |
|
2481
St. Joe Company
JOE
$3.83B
| $444K | ﹤0.01% |
7,620
-5,280
| -41% | -$309K |
|
2482
Enerpac Tool Group
EPAC
$1.93B
| $440K | ﹤0.01% |
10,514
+14
| +0.1% | +$561 |
|
2483
Cohu
COHU
$2.5B
| $440K | ﹤0.01% |
+17,124
| New | +$480K |
|
2484
Orthofix Medical
OFIX
$419M
| $440K | ﹤0.01% |
28,156
+9
| +0% | +$144 |
|
2485
Match Group
MTCH
$8.55B
| $439K | ﹤0.01% |
11,600
-42
| -0.4% | -$1.47K |
|
2486
Commercial Vehicle Group
CVGI
$147M
| $435K | ﹤0.01% |
133,740
-24,361
| -15% | -$99.2K |
|
|
LOMA
2487
Loma Negra
LOMA
$1.22B
| $434K | ﹤0.01% |
53,847
-40,707
| -43% | -$290K |
|
2488
Immunic
IMUX
$195M
| $434K | ﹤0.01% |
26,288
+10,534
| +67% | +$150K |
|
2489
Invesco Biotechnology & Genome ETF
PBE
$353M
| $433K | ﹤0.01% |
+6,200
| New | +$429K |
|
|
NFGC
2490
New Found Gold
NFGC
$641M
| $433K | ﹤0.01% |
171,053
+159,097
| +1,331% | +$437K |
|
2491
Chefs' Warehouse
CHEF
$4.5B
| $433K | ﹤0.01% |
+10,296
| New | +$415K |
|
|
BASE
2492
DELISTED
Couchbase
BASE
| $432K | ﹤0.01% |
26,823
+16,437
| +158% | +$284K |
|
2493
Atlantic Union Bankshares
AUB
$5.97B
| $431K | ﹤0.01% |
11,431
-811
| -7% | -$30.5K |
|
2494
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $430K | ﹤0.01% |
6,500
-6,200
| -49% | -$395K |
|
2495
Opus Small Cap Value ETF
OSCV
$710M
| $427K | ﹤0.01% |
+11,400
| New | +$415K |
|
2496
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $426K | ﹤0.01% |
8,000
+2,100
| +36% | +$107K |
|
2497
Crexendo
CXDO
$222M
| $422K | ﹤0.01% |
91,036
-15,043
| -14% | -$65.2K |
|
2498
Natural Gas Services Group
NGS
$477M
| $422K | ﹤0.01% |
22,079
-14,187
| -39% | -$284K |
|
2499
Personalis
PSNL
$1.51B
| $421K | ﹤0.01% |
+78,259
| New | +$322K |
|
|
IMOS
2500
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $421K | ﹤0.01% |
17,979
-249
| -1% | -$5.94K |
|
Similar funds
VAM
Two Sigma Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Two Sigma Investments held 3,433 positions worth $45.6B, up 3.9% from $43.9B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $1.83B in Q3 2024, closing 348 positions and reducing 1,306 holdings. Its most notable exit was Intel, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Two Sigma Investments opened a new position in Bank of America worth $226M.
- Two Sigma Investments's largest Q3 2024 buy was Bank of America: 5,683,991 shares worth $226M.
- Two Sigma Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $254M increase.
- Two Sigma Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- Two Sigma Investments fully exited Intel in Q3 2024, selling an estimated $161M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $45.6B portfolio in Q3 2024.
- Two Sigma Investments opened 444 new positions and closed 348 in Q3 2024.
- Two Sigma Investments's portfolio value rose 3.9% quarter-over-quarter to $45.6B.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.