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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
MMSI icon
301
Merit Medical Systems
MMSI
$5.24B
$36.6M 0.08%
370,738
+122,579
+49% +$11.2M
PNW icon
302
Pinnacle West Capital
PNW
$12.2B
$36.5M 0.08%
411,979
+160,255
+64% +$13.7M
PTON icon
303
Peloton Interactive
PTON
$2.38B
$36.2M 0.08%
7,736,155
+169,579
+2% +$666K
ROKU icon
304
Roku
ROKU
$22.3B
$36.2M 0.08%
484,802
+320,969
+196% +$20.6M
TRI icon
305
Thomson Reuters
TRI
$43.7B
$35.9M 0.08%
207,293
+67,211
+48% +$11.3M
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$35.8M 0.08%
431,500
+351,500
+439% +$28.1M
PI icon
307
Impinj
PI
$5.25B
$35.7M 0.08%
165,060
-36,215
-18% -$6.14M
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$16.7B
$35.7M 0.08%
320,111
+226,708
+243% +$24.8M
APG icon
309
APi Group
APG
$17.8B
$35.4M 0.08%
1,608,084
+853,024
+113% +$20M
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$27B
$35.2M 0.08%
612,000
+514,800
+530% +$28.6M
VALE icon
311
Vale
VALE
$62.6B
$35M 0.08%
2,996,662
-3,723,227
-55% -$39.9M
TNDM icon
312
Tandem Diabetes Care
TNDM
$1.29B
$35M 0.08%
824,713
-310,467
-27% -$13.2M
CFG icon
313
Citizens Financial Group
CFG
$30.5B
$34.8M 0.08%
848,264
+43,082
+5% +$1.74M
RMBS icon
314
Rambus
RMBS
$10.6B
$34.8M 0.08%
823,889
+585,842
+246% +$28.4M
VMC icon
315
Vulcan Materials
VMC
$36.5B
$34.7M 0.08%
138,485
+53,348
+63% +$13.2M
GGB icon
316
Gerdau
GGB
$9.89B
$34.6M 0.08%
9,876,121
+6,201,132
+169% +$20.3M
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34.2M 0.08%
720,200
+610,900
+559% +$28.1M
CART icon
318
Maplebear
CART
$10.6B
$34.1M 0.07%
836,207
-127,564
-13% -$4.48M
TRMD icon
319
TORM
TRMD
$3.02B
$34M 0.07%
994,877
-73,876
-7% -$2.71M
SHAK icon
320
Shake Shack
SHAK
$2.83B
$33.6M 0.07%
325,671
-240,255
-42% -$23.1M
CACI icon
321
CACI
CACI
$13.9B
$33.3M 0.07%
66,014
+472
+0.7% +$219K
KMB icon
322
Kimberly-Clark
KMB
$36.1B
$33.3M 0.07%
234,084
+122,242
+109% +$17.3M
XEL icon
323
Xcel Energy
XEL
$48.1B
$33.3M 0.07%
509,721
-298,657
-37% -$17.7M
MNST icon
324
Monster Beverage
MNST
$92.1B
$33.3M 0.07%
637,440
-531,584
-45% -$26.3M
NTES icon
325
NetEase
NTES
$83.5B
$33.2M 0.07%
354,616
+126,875
+56% +$11.1M
11 12
13
14 15

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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.