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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
AXON
451
PUT
Axon Enterprise
AXON
$42.4B
$21.1M 0.05%
52,700
– –
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$11.9B
$21.1M 0.05%
299,531
-40,919
-12% -$3.42M
DUK icon
453
Duke Energy
DUK
$96.6B
$21M 0.05%
182,371
-164,504
-47% -$18.3M
VOYA icon
454
Voya Financial
VOYA
$9.2B
$20.9M 0.05%
263,898
-31,768
-11% -$2.27M
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$20.8M 0.05%
+188,400
New +$20.5M
AKAM icon
456
PUT
Akamai
AKAM
$17.2B
$20.8M 0.05%
205,600
+10,100
+5% +$984K
CM icon
457
Canadian Imperial Bank of Commerce
CM
$108B
$20.7M 0.05%
+337,488
New +$18.3M
WB icon
458
Weibo
WB
$1.94B
$20.7M 0.05%
2,053,237
+82,816
+4% +$652K
BUD icon
459
AB InBev
BUD
$165B
$20.7M 0.05%
311,841
-16,904
-5% -$1.04M
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.04%
+2,283,701
New +$23.5M
PAYC icon
461
Paycom
PAYC
$10.1B
$20.4M 0.04%
122,724
-92,084
-43% -$14.7M
SNPS icon
462
Synopsys
SNPS
$77.7B
$20.4M 0.04%
40,213
-48,522
-55% -$26M
HUN icon
463
Huntsman Corp
HUN
$1.78B
$20.2M 0.04%
835,154
-377,723
-31% -$8.38M
NTST
464
NETSTREIT Corp
NTST
$2.14B
$20.2M 0.04%
1,222,229
+616,453
+102% +$10.2M
NTLA icon
465
Intellia Therapeutics
NTLA
$1.57B
$20.1M 0.04%
980,380
+151,095
+18% +$3.48M
ATRC icon
466
AtriCure
ATRC
$2.01B
$20.1M 0.04%
717,784
+74,754
+12% +$1.84M
UAA icon
467
Under Armour
UAA
$2.73B
$20.1M 0.04%
2,253,174
+2,072,174
+1,145% +$15.4M
BCS icon
468
Barclays
BCS
$95B
$20M 0.04%
1,648,236
-261,949
-14% -$3.07M
MSTR icon
469
Strategy Inc
MSTR
$37.2B
$20M 0.04%
+118,504
New +$16.9M
BJ icon
470
BJs Wholesale Club
BJ
$12.4B
$19.9M 0.04%
241,562
-332,969
-58% -$28.2M
COF icon
471
Capital One
COF
$135B
$19.9M 0.04%
132,931
-53,646
-29% -$7.64M
GGAL icon
472
Galicia Financial Group
GGAL
$7.51B
$19.8M 0.04%
469,526
+384,142
+450% +$13.4M
EVR icon
473
Evercore
EVR
$11.9B
$19.8M 0.04%
77,979
+34,351
+79% +$8.18M
EQH icon
474
Equitable Holdings
EQH
$14.2B
$19.7M 0.04%
467,646
-108,164
-19% -$4.44M
DECK icon
475
Deckers Outdoor
DECK
$13.3B
$19.7M 0.04%
123,248
-62,230
-34% -$9.49M
17 18
19
20 21

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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.