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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 | |
|---|---|---|---|---|---|---|
2576
Kodak
KODK
$983M
| $343K | ﹤0.01% |
72,701
-19,028
| -21% | -$99.1K |
|
2577
TechTarget
TTGT
$278M
| $343K | ﹤0.01% |
14,029
-10,801
| -43% | -$304K |
|
2578
Consensus Cloud Solutions
CCSI
$647M
| $342K | ﹤0.01% |
14,510
+2,720
| +23% | +$56.8K |
|
2579
BRC Inc
BRCC
$250M
| $341K | ﹤0.01% |
99,760
+22,996
| +30% | +$105K |
|
2580
Digi International
DGII
$3.1B
| $341K | ﹤0.01% |
12,390
-36,326
| -75% | -$958K |
|
2581
Information Services Group
III
$251M
| $341K | ﹤0.01% |
103,194
+1,456
| +1% | +$4.77K |
|
2582
ANI Pharmaceuticals
ANIP
$1.78B
| $340K | ﹤0.01% |
5,706
-1,600
| -22% | -$97.6K |
|
2583
PCB Bancorp
PCB
$391M
| $340K | ﹤0.01% |
18,106
-503
| -3% | -$9.06K |
|
2584
Protara Therapeutics
TARA
$232M
| $339K | ﹤0.01% |
185,223
+29,450
| +19% | +$60.5K |
|
2585
Invesco Water Resources ETF
PHO
$2.09B
| $339K | ﹤0.01% |
+4,800
| New | +$326K |
|
2586
Fluence Energy
FLNC
$2.44B
| $337K | ﹤0.01% |
14,833
-79,161
| -84% | -$1.43M |
|
2587
LSI Industries
LYTS
$924M
| $336K | ﹤0.01% |
20,823
-17,182
| -45% | -$263K |
|
2588
Paysign
PAYS
$705M
| $336K | ﹤0.01% |
91,429
+9,764
| +12% | +$44.5K |
|
|
TECX
2589
Tectonic Therapeutic
TECX
$606M
| $334K | ﹤0.01% |
11,031
-3,514
| -24% | -$64.2K |
|
2590
Lands' End
LE
$403M
| $334K | ﹤0.01% |
19,332
-1,928
| -9% | -$30K |
|
2591
Lyell Immunopharma
LYEL
$360M
| $334K | ﹤0.01% |
12,092
-7,817
| -39% | -$230K |
|
2592
Spok Holdings
SPOK
$241M
| $333K | ﹤0.01% |
22,115
+11,752
| +113% | +$179K |
|
2593
Fluor
FLR
$7.96B
| $333K | ﹤0.01% |
6,974
-44,526
| -86% | -$2.1M |
|
2594
RBB Bancorp
RBB
$455M
| $332K | ﹤0.01% |
14,417
-8,486
| -37% | -$185K |
|
2595
Lithia Motors
LAD
$8.26B
| $330K | ﹤0.01% |
1,039
-3,085
| -75% | -$860K |
|
2596
Titan Machinery
TITN
$445M
| $330K | ﹤0.01% |
23,657
-32,118
| -58% | -$482K |
|
2597
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $327K | ﹤0.01% |
+10,100
| New | +$320K |
|
|
BBUC
2598
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $327K | ﹤0.01% |
12,906
+2,306
| +22% | +$50.9K |
|
2599
Capital Bancorp
CBNK
$615M
| $326K | ﹤0.01% |
12,696
-171
| -1% | -$4.12K |
|
2600
National Grid
NGG
$81.3B
| $326K | ﹤0.01% |
+4,970
| New | +$305K |
|
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.