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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 | |
|---|---|---|---|---|---|---|
|
NAPA
2551
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $366K | ﹤0.01% |
63,047
+48,976
| +348% | +$322K |
|
2552
Black Diamond Therapeutics
BDTX
$112M
| $366K | ﹤0.01% |
84,200
-99,027
| -54% | -$539K |
|
2553
Republic Bancorp
RBCAA
$1.95B
| $365K | ﹤0.01% |
5,595
-2,659
| -32% | -$163K |
|
2554
Spire Global
SPIR
$555M
| $364K | ﹤0.01% |
36,459
| – | – |
|
2555
Rentokil
RTO
$12.2B
| $363K | ﹤0.01% |
14,566
+1,333
| +10% | +$39.5K |
|
2556
Ocugen
OCGN
$434M
| $361K | ﹤0.01% |
363,718
+235
| +0.1% | +$323 |
|
2557
Village Farms International
VFF
$253M
| $360K | ﹤0.01% |
386,777
-145,136
| -27% | -$148K |
|
2558
Townsquare Media
TSQ
$118M
| $360K | ﹤0.01% |
35,401
+21,606
| +157% | +$232K |
|
2559
The GEO Group
GEO
$4.04B
| $359K | ﹤0.01% |
27,960
-105,242
| -79% | -$1.47M |
|
2560
FirstService
FSV
$6.32B
| $358K | ﹤0.01% |
1,964
-1,595
| -45% | -$274K |
|
2561
Amplify Energy
AMPY
$166M
| $357K | ﹤0.01% |
+54,650
| New | +$379K |
|
|
PAL
2562
Proficient Auto Logistics
PAL
$204M
| $357K | ﹤0.01% |
25,143
+7,107
| +39% | +$128K |
|
2563
Compass Therapeutics
CMPX
$387M
| $356K | ﹤0.01% |
193,259
-21,791
| -10% | -$27.2K |
|
|
PINE
2564
Alpine Income Property Trust
PINE
$352M
| $355K | ﹤0.01% |
19,505
+3,603
| +23% | +$62.8K |
|
2565
Monarch Casino & Resort
MCRI
$2.23B
| $353K | ﹤0.01% |
4,457
-5,625
| -56% | -$413K |
|
|
HBI
2566
DELISTED
Hanesbrands
HBI
| $353K | ﹤0.01% |
48,057
+15,300
| +47% | +$91.6K |
|
2567
Kornit Digital
KRNT
$791M
| $351K | ﹤0.01% |
13,600
-16,410
| -55% | -$302K |
|
2568
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $351K | ﹤0.01% |
+10,500
| New | +$342K |
|
2569
Nature's Sunshine
NATR
$288M
| $350K | ﹤0.01% |
25,701
-15,645
| -38% | -$224K |
|
2570
Waterstone Financial
WSBF
$375M
| $350K | ﹤0.01% |
23,812
-11,723
| -33% | -$170K |
|
|
AUROW
2571
Aurora Innovation Warrant
AUROW
$370M
| $349K | ﹤0.01% |
420,977
+140,977
| +50% | +$52.2K |
|
2572
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $349K | ﹤0.01% |
+3,600
| New | +$344K |
|
2573
Rezolute
RZLT
$452M
| $347K | ﹤0.01% |
+71,581
| New | +$329K |
|
2574
Oramed Pharmaceuticals
ORMP
$179M
| $346K | ﹤0.01% |
141,683
-8,684
| -6% | -$21.2K |
|
2575
Traeger
COOK
$172M
| $344K | ﹤0.01% |
1,868
+107
| +6% | +$15.8K |
|
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.