We are live on ! Find out more
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
HOLX
501
DELISTED
Hologic
HOLX
$18.3M 0.04%
224,654
+170,265
+313% +$13.6M
EAT icon
502
Brinker International
EAT
$9.75B
$18.2M 0.04%
237,949
-191,035
-45% -$13.2M
AG icon
503
First Majestic Silver
AG
$8.52B
$18.2M 0.04%
3,034,986
+2,102,184
+225% +$12.2M
ROL icon
504
Rollins
ROL
$17.7B
$18.2M 0.04%
359,539
+58,104
+19% +$2.87M
LIVN icon
505
LivaNova
LIVN
$4.17B
$18.2M 0.04%
345,597
+118,083
+52% +$5.85M
TRGP icon
506
Targa Resources
TRGP
$57.6B
$18.1M 0.04%
122,567
+98,154
+402% +$13.8M
SGI
507
Somnigroup International
SGI
$13.6B
$18.1M 0.04%
331,307
-20,629
-6% -$1.05M
NNN icon
508
NNN REIT
NNN
$9.02B
$18M 0.04%
371,635
-28,878
-7% -$1.34M
SPB icon
509
PUT
Spectrum Brands
SPB
$2.03B
$18M 0.04%
189,300
+11,700
+7% +$1.03M
DTE icon
510
DTE Energy
DTE
$29.1B
$18M 0.04%
140,243
+104,319
+290% +$12.6M
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.04%
288,362
-25,443
-8% -$1.51M
CPA icon
512
Copa Holdings
CPA
$5.8B
$17.9M 0.04%
191,081
+130,741
+217% +$11.8M
FIVE icon
513
Five Below
FIVE
$12.8B
$17.9M 0.04%
+202,546
New +$17.1M
RGA icon
514
Reinsurance Group of America
RGA
$15.5B
$17.7M 0.04%
81,117
+66,028
+438% +$14M
DV icon
515
DoubleVerify
DV
$1.8B
$17.6M 0.04%
1,046,583
+503,095
+93% +$9.59M
HXL icon
516
Hexcel
HXL
$7.79B
$17.6M 0.04%
284,617
+731
+0.3% +$46K
CHWY icon
517
Chewy
CHWY
$9.59B
$17.6M 0.04%
600,180
-81,900
-12% -$2.18M
MRCY icon
518
Mercury Systems
MRCY
$6.53B
$17.6M 0.04%
475,020
+93,336
+24% +$3.29M
PRMW
519
DELISTED
Primo Water Corporation
PRMW
$17.5M 0.04%
694,547
-278,765
-29% -$6.23M
IBN icon
520
ICICI Bank
IBN
$109B
$17.5M 0.04%
+587,403
New +$17.1M
HES
521
DELISTED
Hess
HES
$17.5M 0.04%
128,831
-164,730
-56% -$22.9M
GTLB icon
522
GitLab
GTLB
$6.03B
$17.4M 0.04%
337,212
+212,935
+171% +$10.6M
HLT icon
523
Hilton Worldwide
HLT
$72.5B
$17.3M 0.04%
75,057
+72,257
+2,581% +$15.6M
FRPT icon
524
Freshpet
FRPT
$3.21B
$17.2M 0.04%
126,105
-221,900
-64% -$29.1M
MP icon
525
PUT
MP Materials
MP
$8.45B
$17.2M 0.04%
973,700
+25,200
+3% +$342K
19 20
21
22 23

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.