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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 | |
|---|---|---|---|---|---|---|
2851
Kodiak Sciences
KOD
$2.84B
| $103K | ﹤0.01% |
39,465
-84,946
| -68% | -$226K |
|
2852
Rallybio
RLYB
$85.8M
| $101K | ﹤0.01% |
10,791
+4,134
| +62% | +$39.8K |
|
2853
Immuneering
IMRX
$292M
| $101K | ﹤0.01% |
40,431
-169,594
| -81% | -$247K |
|
2854
Sky Harbour Group Warrants
SKYH.WS
$21.4M
| $101K | ﹤0.01% |
+44,669
| New | +$81K |
|
|
MAPS
2855
DELISTED
WM TECHNOLOGY INC A
MAPS
| $100K | ﹤0.01% |
114,901
+45,360
| +65% | +$45.2K |
|
2856
Sight Sciences
SGHT
$412M
| $99.5K | ﹤0.01% |
15,793
+649
| +4% | +$4.37K |
|
|
OMGA
2857
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $98.9K | ﹤0.01% |
81,091
+7,369
| +10% | +$11.7K |
|
2858
SmartRent
SMRT
$272M
| $97.5K | ﹤0.01% |
56,374
-148,032
| -72% | -$281K |
|
2859
Vor Biopharma
VOR
$1.28B
| $96K | ﹤0.01% |
+6,857
| New | +$125K |
|
|
VXRT
2860
DELISTED
Vaxart
VXRT
| $94.3K | ﹤0.01% |
111,056
+91,895
| +480% | +$70.2K |
|
|
CKPT
2861
DELISTED
Checkpoint Therapeutics
CKPT
| $94.1K | ﹤0.01% |
42,030
+20,403
| +94% | +$47.1K |
|
|
UHGWW
2862
DELISTED
United Homes Group Warrant
UHGWW
| $94K | ﹤0.01% |
94,000
| – | – |
|
|
BOLD
2863
Boundless Bio
BOLD
$65M
| $93.2K | ﹤0.01% |
26,860
-1,756
| -6% | -$6.36K |
|
2864
POET Technologies
POET
$1.54B
| $92K | ﹤0.01% |
+20,732
| New | +$64.7K |
|
2865
Harvard Bioscience
HBIO
$29.2M
| $90.7K | ﹤0.01% |
3,371
-2,551
| -43% | -$75.1K |
|
|
FIRY
2866
Firy Inc
FIRY
$163M
| $90.3K | ﹤0.01% |
16,064
-3,310
| -17% | -$20.4K |
|
2867
Pyxis Oncology
PYXS
$236M
| $90.2K | ﹤0.01% |
24,582
-71,121
| -74% | -$249K |
|
2868
CareCloud
CCLD
$112M
| $90.1K | ﹤0.01% |
34,141
+9,819
| +40% | +$23.5K |
|
2869
Identive
INVE
$61.9M
| $89.2K | ﹤0.01% |
25,272
+1,131
| +5% | +$4.14K |
|
2870
1-800-Flowers.com
FLWS
$258M
| $89.2K | ﹤0.01% |
11,249
-8,000
| -42% | -$71.2K |
|
|
MRIN
2871
DELISTED
Marin Software
MRIN
| $88.2K | ﹤0.01% |
+39,218
| New | +$91.7K |
|
|
MRNS
2872
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $83.9K | ﹤0.01% |
+47,665
| New | +$66.5K |
|
2873
Enel Chile
ENIC
$6.28B
| $83.7K | ﹤0.01% |
30,000
-30,883
| -51% | -$85.2K |
|
2874
loanDepot
LDI
$516M
| $80.3K | ﹤0.01% |
29,421
-27,099
| -48% | -$64K |
|
2875
KALA BIO
KALA
$14.5M
| $79.8K | ﹤0.01% |
+280
| New | +$88.3K |
|
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.