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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
MSTR icon
401
PUT
Strategy Inc
MSTR
$37.2B
$24.6M 0.05%
146,000
– –
META icon
402
Meta Platforms (Facebook)
META
$1.5T
$24.4M 0.05%
42,618
-492,680
-92% -$254M
CRGY icon
403
Crescent Energy
CRGY
$3.74B
$24.4M 0.05%
2,226,513
+35,733
+2% +$408K
SOFI icon
404
PUT
SoFi Technologies
SOFI
$23.4B
$24.3M 0.05%
3,092,900
– –
WOLF icon
405
Wolfspeed
WOLF
$1.43B
$24.3M 0.05%
2,502,225
+1,953,259
+356% +$28.8M
LECO icon
406
Lincoln Electric
LECO
$15.2B
$24.2M 0.05%
125,997
-5,336
-4% -$1.02M
NOG icon
407
PUT
Northern Oil and Gas
NOG
$2.21B
$24.1M 0.05%
681,200
-25,000
-4% -$954K
GOGL
408
DELISTED
Golden Ocean Group
GOGL
$24.1M 0.05%
1,800,441
+111,589
+7% +$1.39M
CRBG icon
409
Corebridge Financial
CRBG
$15.2B
$24M 0.05%
824,391
-1,098,834
-57% -$31.1M
UMBF icon
410
UMB Financial
UMBF
$11B
$23.9M 0.05%
227,594
-38,071
-14% -$3.71M
TRV icon
411
Travelers Companies
TRV
$80.5B
$23.9M 0.05%
101,964
-35,148
-26% -$7.75M
GTES icon
412
Gates Industrial Corporation Ltd.
GTES
$7.24B
$23.8M 0.05%
1,356,843
-1,181,122
-47% -$20.1M
SU icon
413
Suncor Energy
SU
$72.4B
$23.8M 0.05%
643,589
-465,418
-42% -$18M
UBER icon
414
PUT
Uber
UBER
$143B
$23.6M 0.05%
313,600
– –
FHN icon
415
First Horizon
FHN
$12.1B
$23.6M 0.05%
1,517,639
-31,601
-2% -$502K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$79.5B
$23.5M 0.05%
+22,389
New +$24.9M
TER icon
417
Teradyne
TER
$60.2B
$23.5M 0.05%
175,445
+6,838
+4% +$922K
BE icon
418
Bloom Energy
BE
$67.4B
$23.4M 0.05%
2,220,357
-864,432
-28% -$10.3M
MTD icon
419
Mettler-Toledo International
MTD
$28.5B
$23.4M 0.05%
15,594
-11,116
-42% -$15.6M
SPR
420
PUT
DELISTED
Spirit AeroSystems
SPR
$23.3M 0.05%
717,100
+100
+0% +$3.43K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$23.3M 0.05%
324,900
+134,500
+71% +$9.34M
VIRT icon
422
Virtu Financial
VIRT
$4.91B
$23.2M 0.05%
761,096
-16,891
-2% -$482K
SOFI icon
423
SoFi Technologies
SOFI
$23.4B
$23M 0.05%
+2,923,327
New +$21.2M
MMS icon
424
Maximus
MMS
$3.06B
$23M 0.05%
246,534
+177,668
+258% +$15.9M
AFRM icon
425
Affirm
AFRM
$25.6B
$22.6M 0.05%
554,794
-1,070,150
-66% -$35.5M
15 16
17
18 19

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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.