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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
EQNR icon
326
Equinor
EQNR
$93.7B
$33.2M 0.07%
1,308,939
+1,056,177
+418% +$27.9M
SCHW
327
Charles Schwab
SCHW
$187B
$33.1M 0.07%
510,981
+489,681
+2,299% +$32.2M
TLN
328
Talen Energy Corp
TLN
$16.2B
$33M 0.07%
+185,106
New +$26.1M
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$32.8M 0.07%
337,900
+134,900
+66% +$12.3M
RDFN
330
DELISTED
Redfin
RDFN
$32.8M 0.07%
2,613,849
+970,712
+59% +$8.92M
LPX icon
331
Louisiana-Pacific
LPX
$5.3B
$32.7M 0.07%
304,609
-124,027
-29% -$11.7M
OBDC icon
332
Blue Owl Capital
OBDC
$5.61B
$32.5M 0.07%
2,227,395
-810,082
-27% -$12.2M
BILL icon
333
BILL Holdings
BILL
$4.68B
$32.4M 0.07%
613,670
+139,175
+29% +$7.17M
OSCR icon
334
Oscar Health
OSCR
$8B
$32.4M 0.07%
1,525,773
-172,427
-10% -$3.11M
ALGM icon
335
Allegro MicroSystems
ALGM
$7.91B
$32.1M 0.07%
1,379,703
+514,106
+59% +$12.9M
DBX icon
336
PUT
Dropbox
DBX
$8.06B
$32.1M 0.07%
1,260,700
– –
BWXT icon
337
BWX Technologies
BWXT
$15.3B
$32M 0.07%
294,540
+251,922
+591% +$25M
CYBR
338
DELISTED
CyberArk
CYBR
$31.9M 0.07%
109,241
+90,069
+470% +$24.4M
JBHT icon
339
JB Hunt Transport Services
JBHT
$25.1B
$31.5M 0.07%
182,955
+168,246
+1,144% +$28.3M
CDE icon
340
Coeur Mining
CDE
$16.1B
$31.4M 0.07%
4,569,285
+411,874
+10% +$2.57M
BLK icon
341
Blackrock
BLK
$175B
$31.3M 0.07%
33,007
-36,033
-52% -$31.2M
DOX icon
342
Amdocs
DOX
$6.28B
$31.3M 0.07%
358,087
+146,172
+69% +$12.3M
GH icon
343
Guardant Health
GH
$21.1B
$31.3M 0.07%
1,365,346
+550,823
+68% +$15.6M
QRVO icon
344
Qorvo
QRVO
$8.41B
$31.2M 0.07%
301,989
-87,190
-22% -$9.79M
ARCC icon
345
Ares Capital
ARCC
$14.1B
$31M 0.07%
1,479,945
-450,791
-23% -$9.36M
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$33.4B
$30.8M 0.07%
233,700
+184,600
+376% +$23.5M
NGD
347
DELISTED
New Gold Inc
NGD
$30.7M 0.07%
10,642,806
+41,764
+0.4% +$103K
PPL
348
PUT
PPL Corp
PPL
$26B
$30.6M 0.07%
925,700
– –
OEF icon
349
iShares S&P 100 ETF
OEF
$20.5B
$30.6M 0.07%
110,500
-20,900
-16% -$5.58M
ROK icon
350
Rockwell Automation
ROK
$49.2B
$30.4M 0.07%
+113,231
New +$30.1M
12 13
14
15 16

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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.