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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 | |
|---|---|---|---|---|---|---|
|
EU
2801
enCore Energy
EU
$243M
| $149K | ﹤0.01% |
36,930
+634
| +2% | +$2.35K |
|
2802
Alto Neuroscience
ANRO
$1.11B
| $148K | ﹤0.01% |
+12,940
| New | +$158K |
|
2803
Atossa Therapeutics
ATOS
$23.5M
| $146K | ﹤0.01% |
6,415
-5,771
| -47% | -$116K |
|
2804
TFS Financial
TFSL
$4.93B
| $144K | ﹤0.01% |
11,170
-13,084
| -54% | -$172K |
|
2805
Motorcar Parts of America
MPAA
$258M
| $143K | ﹤0.01% |
19,394
-4,248
| -18% | -$26.3K |
|
2806
Genelux
GNLX
$119M
| $141K | ﹤0.01% |
59,623
+19,908
| +50% | +$43.8K |
|
2807
Roivant Sciences
ROIV
$26.2B
| $141K | ﹤0.01% |
12,211
+68
| +0.6% | +$774 |
|
2808
Enovix
ENVX
$1.03B
| $140K | ﹤0.01% |
17,169
-795,696
| -98% | -$8.26M |
|
2809
Liberty Latin America Class C
LILAK
$1.64B
| $136K | ﹤0.01% |
15,730
| – | – |
|
2810
Compugen
CGEN
$228M
| $134K | ﹤0.01% |
74,183
+53,896
| +266% | +$98.4K |
|
2811
Inovio Pharmaceuticals
INO
$69M
| $134K | ﹤0.01% |
23,195
-14,403
| -38% | -$119K |
|
2812
Entravision Communication
EVC
$1.1B
| $134K | ﹤0.01% |
+64,598
| New | +$129K |
|
2813
NextDecade
NEXT
$1.78B
| $133K | ﹤0.01% |
28,256
-42,344
| -60% | -$256K |
|
2814
Holley
HLLY
$384M
| $133K | ﹤0.01% |
45,100
-148,405
| -77% | -$497K |
|
|
IONQ.WS
2815
IonQ Inc Warrants
IONQ.WS
$8.06B
| $132K | ﹤0.01% |
59,500
| – | – |
|
2816
Corsair Gaming
CRSR
$1.55B
| $132K | ﹤0.01% |
18,972
-10,285
| -35% | -$76.9K |
|
|
API
2817
Agora
API
$377M
| $131K | ﹤0.01% |
54,424
-4,122
| -7% | -$9.17K |
|
|
BPT
2818
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $130K | ﹤0.01% |
120,316
-9,473
| -7% | -$16.2K |
|
2819
Korea Electric Power
KEP
$16B
| $130K | ﹤0.01% |
+16,709
| New | +$127K |
|
|
ELEV
2820
DELISTED
Elevation Oncology
ELEV
| $130K | ﹤0.01% |
215,984
+156,528
| +263% | +$232K |
|
2821
BioAtla
BCAB
$5.74M
| $129K | ﹤0.01% |
1,469
-24
| -2% | -$2.01K |
|
2822
Bitdeer Technologies
BTDR
$2.65B
| $128K | ﹤0.01% |
16,339
-196
| -1% | -$1.63K |
|
2823
Acacia Research
ACTG
$470M
| $127K | ﹤0.01% |
27,240
-41,596
| -60% | -$205K |
|
2824
Puma Biotechnology
PBYI
$454M
| $126K | ﹤0.01% |
49,555
+15,257
| +44% | +$46.2K |
|
2825
SelectQuote
SLQT
$121M
| $126K | ﹤0.01% |
58,130
-231,184
| -80% | -$758K |
|
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.