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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 | |
|---|---|---|---|---|---|---|
2501
Centrus Energy
LEU
$3.82B
| $421K | ﹤0.01% |
+7,668
| New | +$321K |
|
2502
PUT
RBC Bearings
RBC
$18B
| $419K | ﹤0.01% |
1,400
| – | – |
|
|
TE
2503
T1 Energy
TE
$1.63B
| $419K | ﹤0.01% |
431,873
-272,202
| -39% | -$372K |
|
2504
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $417K | ﹤0.01% |
+6,100
| New | +$407K |
|
2505
Open Text
OTEX
$6.04B
| $416K | ﹤0.01% |
12,500
-8,500
| -40% | -$268K |
|
2506
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $416K | ﹤0.01% |
+3,800
| New | +$401K |
|
2507
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $416K | ﹤0.01% |
+9,100
| New | +$400K |
|
|
SNCR
2508
DELISTED
Synchronoss Technologies
SNCR
| $415K | ﹤0.01% |
+27,885
| New | +$326K |
|
2509
Frequency Electronics
FEIM
$816M
| $413K | ﹤0.01% |
+34,206
| New | +$415K |
|
|
NOAH
2510
Noah Holdings
NOAH
$603M
| $408K | ﹤0.01% |
33,089
+8,995
| +37% | +$74.7K |
|
2511
Silicom
SILC
$242M
| $404K | ﹤0.01% |
29,511
-8,326
| -22% | -$114K |
|
2512
Rocket Pharmaceuticals
RCKT
$394M
| $403K | ﹤0.01% |
21,816
-1,275
| -6% | -$26.1K |
|
2513
Bio-Rad Laboratories Class A
BIO
$9.42B
| $403K | ﹤0.01% |
1,204
-6,281
| -84% | -$1.99M |
|
2514
Ingersoll Rand
IR
$33.7B
| $402K | ﹤0.01% |
4,100
-32
| -0.8% | -$2.97K |
|
2515
Rocky Brands
RCKY
$369M
| $402K | ﹤0.01% |
12,629
-568
| -4% | -$18K |
|
2516
MainStreet Bancshares
MNSB
$172M
| $402K | ﹤0.01% |
21,770
+6,872
| +46% | +$119K |
|
2517
BayCom
BCML
$333M
| $400K | ﹤0.01% |
16,870
-1,950
| -10% | -$43.8K |
|
|
FFWM
2518
DELISTED
First Foundation Inc
FFWM
| $400K | ﹤0.01% |
64,116
-25,777
| -29% | -$165K |
|
2519
Red Robin
RRGB
$152M
| $400K | ﹤0.01% |
+90,717
| New | +$444K |
|
|
SJT
2520
San Juan Basin Royalty Trust
SJT
$118M
| $398K | ﹤0.01% |
107,499
+95,079
| +766% | +$356K |
|
2521
Arcturus Therapeutics
ARCT
$211M
| $398K | ﹤0.01% |
17,130
+3,812
| +29% | +$81.5K |
|
2522
CoreCivic
CXW
$3.19B
| $398K | ﹤0.01% |
+31,427
| New | +$419K |
|
2523
eGain
EGAN
$201M
| $396K | ﹤0.01% |
77,728
-21,143
| -21% | -$136K |
|
|
AAT
2524
American Assets Trust
AAT
$1.4B
| $395K | ﹤0.01% |
14,782
-11,091
| -43% | -$281K |
|
2525
Bausch + Lomb
BLCO
$5.99B
| $394K | ﹤0.01% |
+20,402
| New | +$337K |
|
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.