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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
+538.83%
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 12.92%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$228M 0.5%
2,584,093
+1,203,639
+87% +$94.4M
AVGO icon
27
Broadcom
AVGO
$1.85T
$228M 0.5%
1,319,908
-34,862
-3% -$5.59M
V icon
28
Visa
V
$684B
$227M 0.5%
826,244
-127,360
-13% -$34.4M
UPS icon
29
United Parcel Service
UPS
$88.6B
$227M 0.5%
1,663,746
+1,096,264
+193% +$144M
KLAC icon
30
KLA
KLAC
$239B
$227M 0.5%
2,924,840
+2,615,020
+844% +$205M
BAC icon
31
Bank of America
BAC
$435B
$226M 0.49%
+5,683,991
New +$228M
EL icon
32
Estee Lauder
EL
$30.4B
$223M 0.49%
2,235,321
+639,105
+40% +$60.6M
NOC icon
33
Northrop Grumman
NOC
$77.1B
$220M 0.48%
417,255
-71,496
-15% -$35M
MRK icon
34
Merck
MRK
$322B
$220M 0.48%
1,936,933
+453,831
+31% +$53.9M
HOOD icon
35
Robinhood
HOOD
$77.8B
$220M 0.48%
9,378,647
-1,412,137
-13% -$29.8M
ABT icon
36
Abbott
ABT
$183B
$220M 0.48%
1,926,548
-452,921
-19% -$49.7M
MA icon
37
Mastercard
MA
$502B
$219M 0.48%
443,996
-79,571
-15% -$37M
PGR icon
38
Progressive
PGR
$123B
$217M 0.48%
856,893
-96,853
-10% -$22.5M
MELI icon
39
Mercado Libre
MELI
$95.2B
$217M 0.48%
105,891
+36,902
+53% +$69.5M
LRCX icon
40
Lam Research
LRCX
$367B
$214M 0.47%
2,621,030
+601,060
+30% +$52.3M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213M 0.47%
1,891,102
+966,340
+104% +$106M
WCN
42
Waste Connections
WCN
$42.2B
$204M 0.45%
1,140,147
+955,168
+516% +$173M
BDX icon
43
Becton Dickinson
BDX
$45.6B
$203M 0.45%
842,709
+312,547
+59% +$73.3M
CVS icon
44
CVS Health
CVS
$133B
$203M 0.44%
3,221,385
+3,123,936
+3,206% +$182M
WFC icon
45
Wells Fargo
WFC
$261B
$200M 0.44%
3,545,444
+2,307,317
+186% +$130M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$200M 0.44%
2,129,600
-58,000
-3% -$5.26M
CI icon
47
Cigna
CI
$73.7B
$200M 0.44%
576,665
+265,931
+86% +$91.5M
TSM icon
48
TSMC
TSM
$2.1T
$194M 0.43%
+1,119,264
New +$191M
COR icon
49
Cencora
COR
$60.6B
$194M 0.42%
860,623
-34,582
-4% -$8.03M
APP icon
50
Applovin
APP
$133B
$191M 0.42%
1,466,845
-1,061,833
-42% -$96.9M
1
2
3 4 5

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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.