We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
Victory Capital Holdings
VCTR
$6.65B
| $267K | ﹤0.01% |
4,815
-14,686
| -75% | -$758K |
|
|
CHX
2677
DELISTED
ChampionX
CHX
| $266K | ﹤0.01% |
+8,824
| New | +$279K |
|
|
YALA
2678
Yalla Group
YALA
$832M
| $265K | ﹤0.01% |
58,386
+19,143
| +49% | +$80.2K |
|
2679
iShares MSCI Japan ETF
EWJ
$23B
| $265K | ﹤0.01% |
3,700
-46,100
| -93% | -$3.21M |
|
2680
XPEL
XPEL
$1.38B
| $265K | ﹤0.01% |
6,100
+200
| +3% | +$8.07K |
|
2681
Target Hospitality
TH
$1.64B
| $264K | ﹤0.01% |
33,994
+6,800
| +25% | +$63.6K |
|
2682
Algoma Steel
ASTL
$431M
| $264K | ﹤0.01% |
+25,819
| New | +$238K |
|
|
GRND.WS
2683
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $264K | ﹤0.01% |
87,000
| – | – |
|
2684
enGene Therapeutics
ENGN
$121M
| $261K | ﹤0.01% |
+39,621
| New | +$295K |
|
|
ORLA
2685
DELISTED
Orla Mining
ORLA
| $260K | ﹤0.01% |
+65,037
| New | +$258K |
|
2686
Consolidated Water Co
CWCO
$488M
| $260K | ﹤0.01% |
10,312
-1,888
| -15% | -$50.4K |
|
2687
BlackRock Health Sciences Trust
BME
$570M
| $260K | ﹤0.01% |
6,189
-11,222
| -64% | -$466K |
|
|
HITI
2688
High Tide
HITI
$202M
| $259K | ﹤0.01% |
126,524
+49,226
| +64% | +$97.3K |
|
2689
Protagonist Therapeutics
PTGX
$9.44B
| $257K | ﹤0.01% |
5,711
-76,926
| -93% | -$3.11M |
|
2690
Timberland Bancorp
TSBK
$351M
| $255K | ﹤0.01% |
8,417
-799
| -9% | -$23.4K |
|
2691
Orange County Bancorp
OBT
$518M
| $254K | ﹤0.01% |
+8,420
| New | +$236K |
|
2692
Palo Alto Networks
PANW
$297B
| $254K | ﹤0.01% |
+1,484
| New | +$250K |
|
2693
Ouster
OUST
$2.92B
| $253K | ﹤0.01% |
40,139
+571
| +1% | +$5.42K |
|
2694
Gentherm
THRM
$1.27B
| $251K | ﹤0.01% |
5,400
-8,532
| -61% | -$424K |
|
2695
ICL Group
ICL
$6.85B
| $251K | ﹤0.01% |
+58,986
| New | +$250K |
|
|
DEC
2696
Diversified Energy Company
DEC
$980M
| $250K | ﹤0.01% |
21,952
-744
| -3% | -$10K |
|
2697
Smartbird Inc
BIRD
$22.3M
| $247K | ﹤0.01% |
20,973
-8,538
| -29% | -$108K |
|
|
TUYA
2698
Tuya Inc
TUYA
$1.1B
| $247K | ﹤0.01% |
+149,773
| New | +$229K |
|
|
BKV
2699
BKV Corp
BKV
$2.68B
| $247K | ﹤0.01% |
+13,500
| New | +$245K |
|
2700
Shutterstock
SSTK
$219M
| $246K | ﹤0.01% |
6,960
+1,055
| +18% | +$38.9K |
|
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.