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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 | |
|---|---|---|---|---|---|---|
|
CWBC
2601
Community West Bancshares
CWBC
$684M
| $324K | ﹤0.01% |
+16,831
| New | +$331K |
|
|
VIGL
2602
DELISTED
Vigil Neuroscience
VIGL
| $323K | ﹤0.01% |
95,084
+83,019
| +688% | +$308K |
|
2603
BBVA Argentina
BBAR
$3.49B
| $323K | ﹤0.01% |
31,164
| – | – |
|
|
PDCO
2604
DELISTED
Patterson Companies, Inc.
PDCO
| $322K | ﹤0.01% |
+14,753
| New | +$349K |
|
2605
Lexicon Pharmaceuticals
LXRX
$1.1B
| $322K | ﹤0.01% |
204,879
+185,723
| +970% | +$331K |
|
2606
Vaalco Energy
EGY
$594M
| $320K | ﹤0.01% |
55,700
-94,487
| -63% | -$596K |
|
|
GNTY
2607
DELISTED
Guaranty Bancshares
GNTY
| $318K | ﹤0.01% |
+9,257
| New | +$306K |
|
2608
Flexsteel Industries
FLXS
$311M
| $317K | ﹤0.01% |
+7,158
| New | +$273K |
|
|
KALV
2609
DELISTED
KalVista Pharmaceuticals
KALV
| $312K | ﹤0.01% |
26,950
-1,247
| -4% | -$15.7K |
|
2610
Intuitive Surgical
ISRG
$134B
| $310K | ﹤0.01% |
632
-1,368
| -68% | -$637K |
|
2611
Kaiser Aluminum
KALU
$3.02B
| $309K | ﹤0.01% |
4,258
+1,058
| +33% | +$81.4K |
|
2612
Bowman Consulting
BWMN
$477M
| $308K | ﹤0.01% |
12,798
-18,965
| -60% | -$525K |
|
|
NIU
2613
Niu Technologies
NIU
$193M
| $308K | ﹤0.01% |
+133,912
| New | +$259K |
|
2614
Aura Biosciences
AURA
$826M
| $307K | ﹤0.01% |
34,423
-51,860
| -60% | -$445K |
|
|
HTZWW
2615
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $307K | ﹤0.01% |
+140,000
| New | +$341K |
|
2616
Dianthus Therapeutics
DNTH
$6.09B
| $306K | ﹤0.01% |
11,189
+689
| +7% | +$19.2K |
|
2617
AeroVironment
AVAV
$9.45B
| $306K | ﹤0.01% |
1,527
-4,198
| -73% | -$756K |
|
2618
Sonida Senior Living
SNDA
$1.91B
| $304K | ﹤0.01% |
+11,378
| New | +$326K |
|
2619
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $304K | ﹤0.01% |
+5,700
| New | +$293K |
|
2620
Atlanticus Holdings
ATLC
$1.52B
| $303K | ﹤0.01% |
8,642
+626
| +8% | +$20.7K |
|
2621
IHS Holding
IHS
$2.81B
| $302K | ﹤0.01% |
+100,920
| New | +$310K |
|
2622
Houlihan Lokey
HLI
$9.02B
| $302K | ﹤0.01% |
1,909
+425
| +29% | +$63.5K |
|
2623
Verastem
VSTM
$610M
| $301K | ﹤0.01% |
100,545
+90,460
| +897% | +$245K |
|
2624
Ligand Pharmaceuticals
LGND
$6.36B
| $300K | ﹤0.01% |
3,000
| – | – |
|
|
GOOD
2625
Gladstone Commercial Corp
GOOD
$627M
| $298K | ﹤0.01% |
+18,364
| New | +$276K |
|
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.