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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
VAW icon
3301
Vanguard Materials ETF
VAW
$3.13B
– –
-4,100
Closed -$790K
VINP icon
3302
Vinci Compass Investments Ltd
VINP
$660M
– –
-20,182
Closed -$220K
VIRC icon
3303
Virco
VIRC
$96.3M
– –
-28,226
Closed -$393K
VNQ icon
3304
Vanguard Real Estate ETF
VNQ
$39B
– –
-228,536
Closed -$19.1M
VTOL icon
3305
Bristow Group
VTOL
$1.36B
– –
-12,347
Closed -$414K
VUZI icon
3306
Vuzix
VUZI
$224M
– –
-96,693
Closed -$131K
VXX icon
3307
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-26,135
Closed -$1.14M
VZ icon
3308
Verizon
VZ
$196B
– –
-26,219
Closed -$1.08M
W icon
3309
PUT
Wayfair
W
$14.6B
– –
-635,500
Closed -$33.5M
WAFD icon
3310
WaFd
WAFD
$2.75B
– –
-40,666
Closed -$1.16M
WELL icon
3311
Welltower
WELL
$171B
– –
-123,300
Closed -$12.9M
WFG icon
3312
West Fraser Timber
WFG
$5.65B
– –
-24,600
Closed -$1.89M
WINN icon
3313
Harbor Long-Term Growers ETF
WINN
$1.19B
– –
-12,400
Closed -$314K
WMG icon
3314
Warner Music
WMG
$13.8B
– –
-22,908
Closed -$702K
X
3315
DELISTED
US Steel
X
– –
-235,673
Closed -$8.97M
XBI icon
3316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-321,400
Closed -$29.8M
XERS icon
3317
Xeris Biopharma Holdings
XERS
$1.45B
– –
-26,803
Closed -$60.3K
XLE icon
3318
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-55,200
Closed -$2.52M
XLE icon
3319
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-54,800
Closed -$2.5M
XME icon
3320
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-259,300
Closed -$15.4M
XOP icon
3321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-411,624
Closed -$59.9M
XPH icon
3322
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-7,200
Closed -$286K
XPON icon
3323
Expion360
XPON
$3.31M
– –
-13
Closed -$15.4K
XSD icon
3324
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-2,400
Closed -$594K
ZCAR
3325
DELISTED
Zoomcar
ZCAR
– –
-5
Closed -$1.58K
131 132
133
134 135

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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.