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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 | |
|---|---|---|---|---|---|---|
2876
TScan Therapeutics
TCRX
$52M
| $78.4K | ﹤0.01% |
+15,745
| New | +$95K |
|
|
GRTS
2877
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77.3K | ﹤0.01% |
+133,261
| New | +$74.7K |
|
2878
Ceragon Networks
CRNT
$201M
| $77.3K | ﹤0.01% |
+28,200
| New | +$77.1K |
|
|
KRON
2879
DELISTED
Kronos Bio
KRON
| $76.6K | ﹤0.01% |
76,618
-4,762
| -6% | -$5.27K |
|
2880
China Automotive Systems
CAAS
$133M
| $76.2K | ﹤0.01% |
16,562
-1,747
| -10% | -$6.53K |
|
2881
PetMed Express
PETS
$42.3M
| $75K | ﹤0.01% |
20,389
-39,284
| -66% | -$139K |
|
2882
Riskified
RSKD
$716M
| $74.6K | ﹤0.01% |
15,779
-48
| -0.3% | -$262 |
|
|
TVRD
2883
Tvardi Therapeutics
TVRD
$23.4M
| $74.2K | ﹤0.01% |
6,692
-368
| -5% | -$4.31K |
|
|
AGIG
2884
Abundia Global Impact Group
AGIG
$36.5M
| $73.7K | ﹤0.01% |
6,698
+606
| +10% | +$7.09K |
|
|
NOTV
2885
DELISTED
Inotiv
NOTV
| $72.6K | ﹤0.01% |
42,724
-109,054
| -72% | -$184K |
|
|
LYRA
2886
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $72.6K | ﹤0.01% |
5,651
-4,166
| -42% | -$61.2K |
|
2887
Imperial Petroleum
IMPP
$208M
| $72.2K | ﹤0.01% |
17,391
+960
| +6% | +$3.79K |
|
2888
Monte Rosa Therapeutics
GLUE
$1.35B
| $71.5K | ﹤0.01% |
+13,500
| New | +$68.1K |
|
2889
Karyopharm Therapeutics
KPTI
$48M
| $71.3K | ﹤0.01% |
5,729
+4,805
| +520% | +$59.7K |
|
|
CLLS
2890
Cellectis
CLLS
$285M
| $70.8K | ﹤0.01% |
33,412
-6,877
| -17% | -$14.9K |
|
2891
Babcock & Wilcox
BW
$1.39B
| $70.5K | ﹤0.01% |
34,557
-112,898
| -77% | -$160K |
|
2892
Gevo
GEVO
$382M
| $69.7K | ﹤0.01% |
+42,778
| New | +$34.7K |
|
2893
Wrap Technologies
WRAP
$104M
| $69.4K | ﹤0.01% |
46,260
-6,228
| -12% | -$10.1K |
|
2894
Passage Bio
PASG
$14.1M
| $68.6K | ﹤0.01% |
4,902
-291
| -6% | -$4.63K |
|
2895
AEON Biopharma
AEON
$13.5M
| $68.5K | ﹤0.01% |
+906
| New | +$79.7K |
|
|
ADAM
2896
Adamas Trust
ADAM
$883M
| $68.4K | ﹤0.01% |
+10,809
| New | +$69.6K |
|
2897
Smart Sand
SND
$194M
| $68.3K | ﹤0.01% |
34,662
-5,537
| -14% | -$11.4K |
|
2898
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
| $68.2K | ﹤0.01% |
+104,899
| New | +$66.1K |
|
2899
Hyperfine
HYPR
$101M
| $67.9K | ﹤0.01% |
62,902
-7,851
| -11% | -$8.37K |
|
2900
Globalstar
GSAT
$10.8B
| $67.7K | ﹤0.01% |
+3,641
| New | +$67.4K |
|
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.