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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 | |
|---|---|---|---|---|---|---|
2751
PAR Technology
PAR
$735M
| $203K | ﹤0.01% |
3,900
-31,059
| -89% | -$1.61M |
|
|
KYNB
2752
Kyntra Bio
KYNB
$29.4M
| $202K | ﹤0.01% |
20,221
-11,845
| -37% | -$179K |
|
|
IMTXW
2753
DELISTED
Immatics N.V. Warrants
IMTXW
| $202K | ﹤0.01% |
87,700
| – | – |
|
2754
Independence Realty Trust
IRT
$4.07B
| $200K | ﹤0.01% |
+9,776
| New | +$193K |
|
2755
Caesarstone
CSTE
$79.5M
| $200K | ﹤0.01% |
43,865
-11,689
| -21% | -$58.9K |
|
|
ME
2756
DELISTED
23andMe Holding Co
ME
| $200K | ﹤0.01% |
28,740
-8,507
| -23% | -$63.4K |
|
2757
Alto Ingredients
ALTO
$340M
| $196K | ﹤0.01% |
121,676
+39,964
| +49% | +$60.1K |
|
2758
PepGen
PEPG
$197M
| $194K | ﹤0.01% |
+22,738
| New | +$269K |
|
|
ADVM
2759
DELISTED
Adverum Biotechnologies
ADVM
| $193K | ﹤0.01% |
27,499
-49,846
| -64% | -$362K |
|
2760
AN2 Therapeutics
ANTX
$214M
| $190K | ﹤0.01% |
177,840
+45,752
| +35% | +$79.4K |
|
|
RPTX
2761
DELISTED
Repare Therapeutics
RPTX
| $189K | ﹤0.01% |
54,815
-23,567
| -30% | -$77.6K |
|
2762
Daktronics
DAKT
$1.04B
| $188K | ﹤0.01% |
14,600
-9,700
| -40% | -$134K |
|
2763
Crawford & Co Class A
CRD.A
$669M
| $188K | ﹤0.01% |
17,155
+6,755
| +65% | +$66.7K |
|
2764
Radiant Logistics
RLGT
$395M
| $187K | ﹤0.01% |
29,063
-9,666
| -25% | -$58.8K |
|
|
CMBM
2765
DELISTED
Cambium Networks
CMBM
| $187K | ﹤0.01% |
102,053
+36,097
| +55% | +$68.3K |
|
2766
Metagenomi Therapeutics
MGX
$46.3M
| $186K | ﹤0.01% |
85,606
+47,912
| +127% | +$166K |
|
2767
VistaGen Therapeutics
VTGN
$12.8M
| $185K | ﹤0.01% |
61,542
-5,969
| -9% | -$20.4K |
|
2768
KVH Industries
KVHI
$157M
| $184K | ﹤0.01% |
38,012
+22,512
| +145% | +$102K |
|
2769
Mama's Creations
MAMA
$833M
| $182K | ﹤0.01% |
24,955
-72,558
| -74% | -$557K |
|
|
MURA
2770
DELISTED
Mural Oncology
MURA
| $182K | ﹤0.01% |
58,157
+39,875
| +218% | +$130K |
|
2771
GSI Technology
GSIT
$258M
| $179K | ﹤0.01% |
58,811
-9,690
| -14% | -$26.4K |
|
2772
Braskem
BAK
$913M
| $179K | ﹤0.01% |
+24,400
| New | +$160K |
|
2773
Prothena Corp
PRTA
$450M
| $176K | ﹤0.01% |
10,507
-61,052
| -85% | -$1.31M |
|
2774
Arteris
AIP
$1.38B
| $176K | ﹤0.01% |
22,761
-47,290
| -68% | -$365K |
|
|
ETWO
2775
DELISTED
E2open Parent Holdings
ETWO
| $175K | ﹤0.01% |
39,746
-38
| -0.1% | -$166 |
|
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.