We are live on ! Find out more
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
BNS icon
351
Scotiabank
BNS
$108B
$30.4M 0.07%
557,506
-63,449
-10% -$3.08M
FRO icon
352
Frontline
FRO
$8.81B
$30.1M 0.07%
1,317,495
-12,491
-0.9% -$294K
CRDO icon
353
Credo Technology Group
CRDO
$43B
$30M 0.07%
975,502
-600,515
-38% -$17.9M
GDDY icon
354
GoDaddy
GDDY
$11.4B
$30M 0.07%
191,247
+96,960
+103% +$14.8M
WIX icon
355
WIX.com
WIX
$2.55B
$29.8M 0.07%
178,246
-54,547
-23% -$8.77M
HUBS icon
356
HubSpot
HUBS
$10.1B
$29.7M 0.07%
55,919
+51,309
+1,113% +$25.8M
MRUS
357
DELISTED
Merus
MRUS
$29.6M 0.06%
593,039
-40,188
-6% -$2.1M
WAT icon
358
Waters Corp
WAT
$39.2B
$29.6M 0.06%
82,164
-50,120
-38% -$16.3M
GNRC icon
359
Generac Holdings
GNRC
$12.5B
$29.5M 0.06%
185,632
-45,182
-20% -$6.7M
AKAM icon
360
Akamai
AKAM
$17.2B
$29.1M 0.06%
288,319
+9,609
+3% +$937K
ANET icon
361
Arista Networks
ANET
$243B
$28.9M 0.06%
301,640
-109,932
-27% -$9.58M
JWN
362
DELISTED
Nordstrom
JWN
$28.8M 0.06%
1,278,981
-26,439
-2% -$587K
NVMI
363
Nova
NVMI
$12.1B
$28.7M 0.06%
137,673
+93,667
+213% +$20M
AZO icon
364
AutoZone
AZO
$50.1B
$28.7M 0.06%
9,097
+8,293
+1,031% +$25.5M
ASHR icon
365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$28.6M 0.06%
1,000,380
-499,620
-33% -$11.8M
SEDG icon
366
SolarEdge
SEDG
$2.01B
$28.4M 0.06%
1,238,139
+92,015
+8% +$2.24M
EXE
367
Expand Energy Corp
EXE
$21.3B
$28M 0.06%
340,479
-189,198
-36% -$14.4M
VISN
368
Vistance Networks Inc
VISN
$2.33B
$28M 0.06%
4,581,260
+1,094,961
+31% +$3.75M
WWD icon
369
Woodward
WWD
$21.6B
$27.9M 0.06%
162,704
-62,835
-28% -$10.5M
EMR icon
370
Emerson Electric
EMR
$87.5B
$27.7M 0.06%
253,628
+55,708
+28% +$5.99M
BR icon
371
Broadridge
BR
$18.8B
$27.6M 0.06%
+128,559
New +$26.9M
FHI icon
372
Federated Hermes
FHI
$4.72B
$27.3M 0.06%
743,784
-17,935
-2% -$614K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$27.3M 0.06%
566,600
-302,400
-35% -$13.8M
SMTC icon
374
Semtech
SMTC
$12.6B
$27.3M 0.06%
597,118
-671,601
-53% -$24.7M
SCCO icon
375
Southern Copper
SCCO
$161B
$27.3M 0.06%
250,237
+129,035
+106% +$12.7M
13 14
15
16 17

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.