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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 | |
|---|---|---|---|---|---|---|
2701
Freshworks
FRSH
$3.27B
| $246K | ﹤0.01% |
+21,400
| New | +$257K |
|
2702
Procore
PCOR
$8.67B
| $245K | ﹤0.01% |
3,971
| – | – |
|
2703
Cedar Fair
FUN
$1.67B
| $244K | ﹤0.01% |
+6,060
| New | +$277K |
|
2704
Outset Medical
OM
$90.8M
| $243K | ﹤0.01% |
23,951
+12,847
| +116% | +$382K |
|
2705
PLAYSTUDIOS Inc
MYPS
$90.1M
| $243K | ﹤0.01% |
160,928
-55,286
| -26% | -$97.3K |
|
2706
Energy Services of America
ESOA
$292M
| $242K | ﹤0.01% |
+25,468
| New | +$218K |
|
2707
Shinhan Financial Group
SHG
$35.6B
| $240K | ﹤0.01% |
5,671
-9,754
| -63% | -$399K |
|
|
BIOA
2708
BioAge Labs
BIOA
$538M
| $239K | ﹤0.01% |
+11,500
| New | +$230K |
|
|
KLRS
2709
Kalaris Therapeutics
KLRS
$96.8M
| $239K | ﹤0.01% |
12,833
-2,470
| -16% | -$43.2K |
|
2710
Bankwell Financial Group
BWFG
$533M
| $237K | ﹤0.01% |
7,925
-1,506
| -16% | -$41.2K |
|
2711
James Hardie Industries
JHX
$17.5B
| $237K | ﹤0.01% |
5,900
-6,271
| -52% | -$220K |
|
|
ATXS
2712
DELISTED
Astria Therapeutics
ATXS
| $236K | ﹤0.01% |
21,470
+42
| +0.2% | +$467 |
|
|
LAND
2713
Gladstone Land Corp
LAND
$360M
| $236K | ﹤0.01% |
17,003
-16,594
| -49% | -$234K |
|
2714
Forum Energy Technologies
FET
$835M
| $236K | ﹤0.01% |
15,244
-4,085
| -21% | -$67.8K |
|
2715
JELD-WEN Holding
JELD
$164M
| $236K | ﹤0.01% |
14,900
-600
| -4% | -$8.81K |
|
|
STKL
2716
DELISTED
SunOpta
STKL
| $235K | ﹤0.01% |
36,877
-60,351
| -62% | -$354K |
|
|
BLUE
2717
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
22,505
-22,894
| -50% | -$381K |
|
2718
LCNB Corp
LCNB
$283M
| $233K | ﹤0.01% |
15,467
+4,903
| +46% | +$72.3K |
|
2719
Stem
STEM
$52.7M
| $231K | ﹤0.01% |
33,153
+1,232
| +4% | +$19.4K |
|
|
MTLS
2720
Materialise
MTLS
$396M
| $231K | ﹤0.01% |
+42,092
| New | +$225K |
|
|
OKUR
2721
OnKure Therapeutics
OKUR
$168M
| $230K | ﹤0.01% |
13,533
+2,347
| +21% | +$34.7K |
|
2722
Butterfly Network
BFLY
$2.35B
| $229K | ﹤0.01% |
+129,551
| New | +$162K |
|
|
BCAX
2723
Bicara Therapeutics
BCAX
$1.84B
| $229K | ﹤0.01% |
+9,000
| New | +$230K |
|
2724
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $229K | ﹤0.01% |
1,900
-25,800
| -93% | -$2.99M |
|
2725
Pulmonx
LUNG
$87.6M
| $227K | ﹤0.01% |
27,441
-37,048
| -57% | -$268K |
|
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.