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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 | |
|---|---|---|---|---|---|---|
2776
LG Display
LPL
$3.3B
| $175K | ﹤0.01% |
43,129
-52,030
| -55% | -$215K |
|
2777
InfuSystem Holdings
INFU
$249M
| $173K | ﹤0.01% |
+25,825
| New | +$167K |
|
|
AILE
2778
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $172K | ﹤0.01% |
+102,798
| New | +$525K |
|
2779
RLX Technology
RLX
$2.46B
| $171K | ﹤0.01% |
+94,417
| New | +$162K |
|
|
LVTX
2780
DELISTED
LAVA Therapeutics
LVTX
| $171K | ﹤0.01% |
102,766
-9,673
| -9% | -$17.7K |
|
2781
Kopin
KOPN
$791M
| $170K | ﹤0.01% |
233,324
-92,150
| -28% | -$84.5K |
|
2782
Bassett Furniture
BSET
$176M
| $169K | ﹤0.01% |
11,706
-4,710
| -29% | -$63.9K |
|
2783
Arq
ARQ
$89.3M
| $169K | ﹤0.01% |
28,714
-11,072
| -28% | -$67.4K |
|
2784
Nuvectis Pharma
NVCT
$617M
| $168K | ﹤0.01% |
26,785
+13,741
| +105% | +$90.4K |
|
2785
Verrica Pharmaceuticals
VRCA
$87.3M
| $167K | ﹤0.01% |
11,528
+7,249
| +169% | +$326K |
|
|
LGF.A
2786
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $167K | ﹤0.01% |
21,304
-8,956
| -30% | -$74.9K |
|
|
BMTX
2787
DELISTED
BM Technologies, Inc.
BMTX
| $166K | ﹤0.01% |
48,925
-24,586
| -33% | -$70K |
|
|
MESO
2788
Mesoblast
MESO
$2.07B
| $166K | ﹤0.01% |
+20,351
| New | +$138K |
|
2789
Invivyd
IVVD
$218M
| $166K | ﹤0.01% |
162,912
-192,709
| -54% | -$209K |
|
|
SAVE
2790
DELISTED
Spirit Airlines, Inc.
SAVE
| $166K | ﹤0.01% |
69,216
-42,570
| -38% | -$117K |
|
2791
ARKO Corp
ARKO
$635M
| $165K | ﹤0.01% |
+23,491
| New | +$148K |
|
2792
American Well
AMWL
$230M
| $162K | ﹤0.01% |
17,114
+6,916
| +68% | +$58.6K |
|
|
ASAI
2793
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $158K | ﹤0.01% |
22,965
-40,843
| -64% | -$362K |
|
2794
Epsilon Energy
EPSN
$173M
| $157K | ﹤0.01% |
26,841
-5,218
| -16% | -$27.9K |
|
2795
Smith & Wesson
SWBI
$637M
| $155K | ﹤0.01% |
11,931
-47,094
| -80% | -$680K |
|
2796
Delcath Systems
DCTH
$524M
| $155K | ﹤0.01% |
17,127
-8,339
| -33% | -$72.4K |
|
|
AFCG
2797
AFC Gamma
AFCG
$63.4M
| $153K | ﹤0.01% |
+15,000
| New | +$145K |
|
2798
Red Cat Holdings
RCAT
$1.4B
| $153K | ﹤0.01% |
60,237
+719
| +1% | +$1.71K |
|
2799
Douglas Elliman
DOUG
$162M
| $153K | ﹤0.01% |
+83,504
| New | +$143K |
|
2800
Atomera
ATOM
$214M
| $150K | ﹤0.01% |
56,850
+21,867
| +63% | +$68.2K |
|
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.