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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
STNG icon
426
Scorpio Tankers
STNG
$3.83B
$22.5M 0.05%
315,365
-107,744
-25% -$7.87M
PTC icon
427
PTC
PTC
$16B
$22.5M 0.05%
124,451
-151,286
-55% -$26.6M
HPE.PRC
428
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$22.5M 0.05%
+371,300
New +$21.8M
INFY icon
429
Infosys
INFY
$50.1B
$22.4M 0.05%
1,004,524
+932,818
+1,301% +$20.4M
TROW icon
430
T. Rowe Price
TROW
$24.2B
$22.2M 0.05%
+204,176
New +$22.4M
GBDC icon
431
Golub Capital BDC
GBDC
$3.39B
$22.2M 0.05%
1,468,314
-174,512
-11% -$2.63M
EXEL icon
432
Exelixis
EXEL
$13.1B
$22M 0.05%
849,664
+305,007
+56% +$7.58M
FAF icon
433
First American
FAF
$7.67B
$22M 0.05%
333,525
+226,011
+210% +$13.8M
ADM icon
434
Archer Daniels Midland
ADM
$37.4B
$22M 0.05%
+367,594
New +$22.4M
KNF icon
435
Knife River
KNF
$3.83B
$21.8M 0.05%
244,402
-101,665
-29% -$7.94M
AER icon
436
AerCap
AER
$24.4B
$21.8M 0.05%
230,563
-414,029
-64% -$38.8M
BOX icon
437
Box
BOX
$4.41B
$21.7M 0.05%
664,337
+602,337
+972% +$17.6M
SWKS icon
438
Skyworks Solutions
SWKS
$10.1B
$21.6M 0.05%
219,131
+122,677
+127% +$13M
SLGN icon
439
Silgan Holdings
SLGN
$4.39B
$21.6M 0.05%
412,124
+172,421
+72% +$8.39M
KGS icon
440
Kodiak Gas Services
KGS
$5.74B
$21.6M 0.05%
744,376
+350,592
+89% +$9.64M
VITL icon
441
Vital Farms
VITL
$536M
$21.6M 0.05%
614,927
+369,961
+151% +$13.1M
DOCU
442
DocuSign
DOCU
$10.9B
$21.5M 0.05%
347,041
+114,922
+50% +$6.44M
AGR
443
DELISTED
Avangrid, Inc.
AGR
$21.5M 0.05%
602,051
+226,717
+60% +$8.09M
BXMT icon
444
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$21.4M 0.05%
1,127,100
+8,800
+0.8% +$162K
CLH icon
445
Clean Harbors
CLH
$16.2B
$21.4M 0.05%
88,567
+50,845
+135% +$12M
AMD icon
446
Advanced Micro Devices
AMD
$798B
$21.4M 0.05%
130,405
-1,331,363
-91% -$202M
WLK icon
447
Westlake Corp
WLK
$9.93B
$21.3M 0.05%
141,609
+115,521
+443% +$16.6M
CALM icon
448
Cal-Maine
CALM
$3.98B
$21.3M 0.05%
284,112
+175,945
+163% +$12.2M
KIE icon
449
State Street SPDR S&P Insurance ETF
KIE
$645M
$21.3M 0.05%
374,500
+362,200
+2,945% +$19.5M
PSN icon
450
Parsons
PSN
$5.12B
$21.1M 0.05%
203,183
-156,357
-43% -$14M
16 17
18
19 20

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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.