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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
BPOP icon
376
Popular Inc
BPOP
$11.2B
$27.2M 0.06%
271,752
+162,654
+149% +$15.8M
EXLS icon
377
EXL Service
EXLS
$5.25B
$27.2M 0.06%
712,435
-247,651
-26% -$8.65M
XIFR
378
XPLR Infrastructure LP
XIFR
$1.08B
$27.2M 0.06%
984,033
+975,826
+11,890% +$25.3M
XYL icon
379
Xylem
XYL
$28.2B
$27.2M 0.06%
201,216
-31,170
-13% -$4.17M
MANH icon
380
Manhattan Associates
MANH
$11.1B
$26.9M 0.06%
95,686
-109,992
-53% -$28M
NUVL
381
DELISTED
Nuvalent
NUVL
$26.8M 0.06%
262,388
-20,274
-7% -$1.68M
RCL icon
382
PUT
Royal Caribbean
RCL
$85.7B
$26.6M 0.06%
150,000
– –
CLBT icon
383
Cellebrite
CLBT
$3.86B
$26.6M 0.06%
1,577,392
+216,694
+16% +$3.22M
MGY icon
384
Magnolia Oil & Gas
MGY
$5.86B
$26.3M 0.06%
1,078,127
-339,993
-24% -$8.57M
ZTO icon
385
ZTO Express
ZTO
$18.3B
$26.3M 0.06%
1,061,282
+757,709
+250% +$15.7M
HIMS icon
386
Hims & Hers Health
HIMS
$6.87B
$26.3M 0.06%
1,427,080
-1,167,928
-45% -$20.9M
TDG icon
387
TransDigm Group
TDG
$69.8B
$26.2M 0.06%
+18,361
New +$23.9M
KVYO icon
388
Klaviyo
KVYO
$5.01B
$26M 0.06%
734,654
+361,943
+97% +$10.5M
ULS icon
389
UL Solutions
ULS
$15.5B
$26M 0.06%
526,764
-48,463
-8% -$2.36M
MGRC icon
390
McGrath RentCorp
MGRC
$2.97B
$25.9M 0.06%
245,803
+177,759
+261% +$18.9M
A icon
391
Agilent Technologies
A
$39.9B
$25.6M 0.06%
172,648
+146,367
+557% +$20M
RL icon
392
Ralph Lauren
RL
$23.6B
$25.5M 0.06%
131,448
-76,660
-37% -$13.3M
BEN icon
393
Franklin Resources
BEN
$17.3B
$25.4M 0.06%
1,261,321
+674,468
+115% +$14.5M
RJF icon
394
Raymond James Financial
RJF
$34.4B
$25.4M 0.06%
207,242
+194,455
+1,521% +$22.7M
SRPT icon
395
Sarepta Therapeutics
SRPT
$1.77B
$25.3M 0.06%
202,270
-339,524
-63% -$46.9M
SBSW icon
396
Sibanye-Stillwater
SBSW
$7B
$25.3M 0.06%
6,144,376
+1,371,344
+29% +$5.82M
WPM icon
397
Wheaton Precious Metals
WPM
$56.9B
$25.2M 0.06%
413,121
-63,117
-13% -$3.75M
SPHQ icon
398
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$25.1M 0.06%
373,000
+77,600
+26% +$5.04M
IP icon
399
International Paper
IP
$21.5B
$25M 0.05%
512,664
+433,642
+549% +$20.2M
TGTX icon
400
TG Therapeutics
TGTX
$7.59B
$24.9M 0.05%
1,062,860
-298,268
-22% -$6.51M
14 15
16
17 18

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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.