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Two Sigma Investments

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
Cap. Flow
-$1.83B
Cap. Flow %
-4.01%
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
BAC icon
Bank of America
BAC
+$228M
3
KLAC icon
KLA
KLAC
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
GS icon
Goldman Sachs
GS
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
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
NTAP icon
276
NetApp
NTAP
$37.6B
$40.1M 0.09%
+324,731
New +$40.5M
ZS icon
277
Zscaler
ZS
$26.3B
$40.1M 0.09%
234,577
-841,228
-78% -$154M
KGC icon
278
Kinross Gold
KGC
$30.4B
$40M 0.09%
4,277,597
-13,662
-0.3% -$123K
ALLE icon
279
Allegion
ALLE
$14.3B
$39.8M 0.09%
273,409
+18,752
+7% +$2.48M
LYFT icon
280
Lyft
LYFT
$6.19B
$39.8M 0.09%
3,123,741
-1,669,739
-35% -$19.9M
TD icon
281
Toronto Dominion Bank
TD
$200B
$39.8M 0.09%
629,183
-647,444
-51% -$38.3M
PH icon
282
Parker-Hannifin
PH
$135B
$39.7M 0.09%
62,828
-239,753
-79% -$136M
NVT icon
283
nVent Electric
NVT
$26.4B
$39.5M 0.09%
+562,785
New +$38.8M
PPG icon
284
PPG Industries
PPG
$26B
$39.3M 0.09%
296,821
-15,979
-5% -$2.02M
STWD icon
285
PUT
Starwood Property Trust
STWD
$5.91B
$39.1M 0.09%
1,919,200
+9,600
+0.5% +$192K
LSCC icon
286
Lattice Semiconductor
LSCC
$18.3B
$39M 0.09%
734,214
+417,037
+131% +$21.4M
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$38.9M 0.09%
222,700
+219,100
+6,086% +$37M
EGP icon
288
EastGroup Properties
EGP
$10.8B
$38.8M 0.09%
207,840
+154,751
+291% +$28.5M
CMG icon
289
Chipotle Mexican Grill
CMG
$42.7B
$38.8M 0.09%
673,534
-3,072,314
-82% -$170M
MAR icon
290
Marriott International
MAR
$93.8B
$38.6M 0.08%
155,263
+152,123
+4,845% +$35.4M
CTRE icon
291
CareTrust REIT
CTRE
$9.72B
$38.4M 0.08%
1,242,764
-212,448
-15% -$6.01M
PKG icon
292
Packaging Corp of America
PKG
$22.5B
$38.3M 0.08%
177,780
+114,025
+179% +$22.7M
TKO icon
293
TKO Group
TKO
$13.7B
$37.9M 0.08%
306,389
+142,428
+87% +$16.3M
EG icon
294
Everest Group
EG
$14.2B
$37.7M 0.08%
96,240
+27,808
+41% +$10.6M
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.7M 0.08%
190,303
+59,300
+45% +$11.3M
WEN icon
296
Wendy's
WEN
$1.41B
$37.6M 0.08%
2,147,733
+591,329
+38% +$10.1M
VRT icon
297
Vertiv
VRT
$106B
$37.4M 0.08%
376,291
-110,425
-23% -$9.15M
RCI icon
298
Rogers Communications
RCI
$18.7B
$36.9M 0.08%
918,482
+898,208
+4,430% +$35.2M
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.06B
$36.8M 0.08%
919,077
-109,065
-11% -$5.07M
JEF icon
300
Jefferies Financial Group
JEF
$13B
$36.8M 0.08%
597,691
-26,258
-4% -$1.49M
10 11
12
13 14

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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.