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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 | |
|---|---|---|---|---|---|---|
2826
Lantern Pharma
LTRN
$36.5M
| $126K | ﹤0.01% |
34,340
-439
| -1% | -$1.81K |
|
2827
Joby Aviation Warrants
JOBY.WS
$157K
| $126K | ﹤0.01% |
200,000
| – | – |
|
|
PVBC
2828
DELISTED
Provident Bancorp
PVBC
| $126K | ﹤0.01% |
+11,677
| New | +$125K |
|
2829
Duluth Holdings
DLTH
$159M
| $124K | ﹤0.01% |
32,954
-4,552
| -12% | -$16.6K |
|
2830
Hallador Energy
HNRG
$696M
| $120K | ﹤0.01% |
12,731
-34,213
| -73% | -$243K |
|
2831
Rigetti Computing
RGTI
$5.99B
| $120K | ﹤0.01% |
153,106
-90,933
| -37% | -$83K |
|
|
CLYM
2832
Climb Bio
CLYM
$804M
| $120K | ﹤0.01% |
+23,514
| New | +$166K |
|
2833
Prelude Therapeutics
PRLD
$390M
| $118K | ﹤0.01% |
56,933
+13,798
| +32% | +$63.9K |
|
|
AIOT
2834
PowerFleet Inc
AIOT
$592M
| $118K | ﹤0.01% |
23,565
+333
| +1% | +$1.58K |
|
|
RPT
2835
Rithm Property Trust
RPT
$93.7M
| $117K | ﹤0.01% |
5,872
+2,817
| +92% | +$58.5K |
|
2836
BARK
BARK
$101M
| $116K | ﹤0.01% |
3,572
-4,355
| -55% | -$142K |
|
2837
CEL-SCI Corp
CVM
$30.1M
| $116K | ﹤0.01% |
3,661
+760
| +26% | +$26.8K |
|
2838
Amprius Technologies
AMPX
$1.73B
| $116K | ﹤0.01% |
104,787
-115,464
| -52% | -$127K |
|
|
LONA
2839
LeonaBio Inc
LONA
$72.1M
| $115K | ﹤0.01% |
25,847
-4,366
| -14% | -$102K |
|
2840
Arbutus Biopharma
ABUS
$915M
| $114K | ﹤0.01% |
29,726
+14,840
| +100% | +$56.9K |
|
2841
ProQR Therapeutics
PRQR
$265M
| $114K | ﹤0.01% |
62,520
-6,425
| -9% | -$12.1K |
|
2842
Greenfire Resources
GFR
$771M
| $113K | ﹤0.01% |
15,200
+2,900
| +24% | +$20.7K |
|
|
RDW.WS
2843
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $113K | ﹤0.01% |
90,920
| – | – |
|
2844
CuriosityStream
CURI
$161M
| $110K | ﹤0.01% |
57,792
-12,782
| -18% | -$17.4K |
|
2845
Hertz
HTZ
$809M
| $108K | ﹤0.01% |
32,786
-145,214
| -82% | -$507K |
|
2846
Lloyds Banking Group
LYG
$91.3B
| $108K | ﹤0.01% |
34,572
| – | – |
|
|
PLL
2847
DELISTED
Piedmont Lithium
PLL
| $107K | ﹤0.01% |
12,027
-17,000
| -59% | -$154K |
|
|
AGEN
2848
Agenus
AGEN
$290M
| $106K | ﹤0.01% |
19,308
-10,331
| -35% | -$77.3K |
|
2849
Tenaya Therapeutics
TNYA
$163M
| $106K | ﹤0.01% |
54,714
-52,865
| -49% | -$149K |
|
|
CNSL
2850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $105K | ﹤0.01% |
22,609
-2,600
| -10% | -$11.8K |
|
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.