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Two Sigma Investments

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
Cap. Flow
-$1.83B
Cap. Flow %
-4.01%
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
BAC icon
Bank of America
BAC
+$228M
3
KLAC icon
KLA
KLAC
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
GS icon
Goldman Sachs
GS
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
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
RIVN icon
251
PUT
Rivian
RIVN
$22.3B
$44M 0.1%
3,923,600
+130,600
+3% +$1.88M
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$43.8M 0.1%
597,600
+584,800
+4,569% +$41.6M
TW icon
253
Tradeweb Markets
TW
$21.8B
$43.8M 0.1%
353,947
-41,758
-11% -$4.73M
KMX icon
254
CarMax
KMX
$8.24B
$43.6M 0.1%
562,964
-214,780
-28% -$17M
ACM icon
255
Aecom
ACM
$9.63B
$43.6M 0.1%
421,787
-74,035
-15% -$6.95M
WST icon
256
West Pharmaceutical
WST
$24.5B
$43.4M 0.1%
144,720
+62,337
+76% +$19.1M
AXTA icon
257
Axalta
AXTA
$8.03B
$43.4M 0.1%
1,198,962
+169,870
+17% +$5.96M
OVV icon
258
Ovintiv
OVV
$16.6B
$43.3M 0.09%
1,130,294
-400,677
-26% -$17.3M
IWB icon
259
iShares Russell 1000 ETF
IWB
$49.7B
$43.2M 0.09%
137,400
-109,200
-44% -$33.1M
RACE icon
260
Ferrari
RACE
$71.6B
$42.7M 0.09%
90,928
-57,625
-39% -$25.8M
DUOL icon
261
Duolingo
DUOL
$5.71B
$42.4M 0.09%
150,482
+29,141
+24% +$5.98M
SMTC icon
262
PUT
Semtech
SMTC
$12.6B
$42.1M 0.09%
921,600
-250,000
-21% -$9.2M
RARE icon
263
Ultragenyx Pharmaceutical
RARE
$2.54B
$42M 0.09%
755,683
+187,374
+33% +$9.54M
ETR icon
264
Entergy
ETR
$49.7B
$42M 0.09%
637,834
-409,924
-39% -$24.2M
MRNA icon
265
Moderna
MRNA
$21.5B
$41.9M 0.09%
627,482
+608,105
+3,138% +$55.8M
DOV icon
266
Dover
DOV
$28.4B
$41.7M 0.09%
217,600
+112,900
+108% +$20.6M
J icon
267
Jacobs Solutions
J
$16.9B
$41.5M 0.09%
320,574
-91,009
-22% -$11M
UNM icon
268
Unum
UNM
$14.2B
$41.5M 0.09%
698,037
+32,111
+5% +$1.74M
OZK icon
269
Bank OZK
OZK
$5.63B
$41.4M 0.09%
963,400
+350,596
+57% +$14.9M
IBB icon
270
iShares Biotechnology ETF
IBB
$9.53B
$41.4M 0.09%
284,207
-139,200
-33% -$20.1M
BTI icon
271
British American Tobacco
BTI
$127B
$41M 0.09%
1,120,801
+335,117
+43% +$12M
YUMC icon
272
Yum China
YUMC
$16.5B
$41M 0.09%
909,951
-549,159
-38% -$18.3M
AVY icon
273
Avery Dennison
AVY
$13.2B
$40.5M 0.09%
183,531
+175,831
+2,284% +$38M
MRSH
274
Marsh
MRSH
$92.2B
$40.3M 0.09%
180,698
-32,052
-15% -$7.11M
MET icon
275
MetLife
MET
$64.3B
$40.3M 0.09%
488,018
+7,960
+2% +$595K
9 10
11
12 13

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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.