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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
CHTR icon
526
PUT
Charter Communications
CHTR
$18.8B
$17.2M 0.04%
+53,000
New +$17.8M
QLYS icon
527
Qualys
QLYS
$6.29B
$17.1M 0.04%
133,027
-31,233
-19% -$4.12M
ACAD icon
528
Acadia Pharmaceuticals
ACAD
$4.9B
$17.1M 0.04%
1,110,256
+762,539
+219% +$12.7M
SNDX icon
529
Syndax Pharmaceuticals
SNDX
$1.76B
$17.1M 0.04%
886,494
-44,453
-5% -$918K
UPWK icon
530
Upwork
UPWK
$1.16B
$17.1M 0.04%
1,632,751
-79,101
-5% -$825K
GSL icon
531
Global Ship Lease
GSL
$1.54B
$17.1M 0.04%
640,048
-46,504
-7% -$1.19M
SSRM icon
532
SSR Mining
SSRM
$5.87B
$17M 0.04%
3,001,636
-348,832
-10% -$1.83M
DUK icon
533
PUT
Duke Energy
DUK
$96.6B
$17M 0.04%
147,700
– –
ATMU icon
534
Atmus Filtration Technologies
ATMU
$4.45B
$16.9M 0.04%
451,603
-440,240
-49% -$14.4M
DFS
535
DELISTED
Discover Financial Services
DFS
$16.7M 0.04%
119,357
-59,062
-33% -$7.94M
YPF icon
536
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$16.7M 0.04%
787,864
+113,696
+17% +$2.42M
SKWD icon
537
Skyward Specialty Insurance
SKWD
$2.66B
$16.6M 0.04%
407,639
-126,054
-24% -$4.88M
FSM icon
538
Fortuna Silver Mines
FSM
$2.83B
$16.6M 0.04%
3,585,687
-628,387
-15% -$2.98M
PAYO icon
539
Payoneer
PAYO
$2.41B
$16.6M 0.04%
2,200,629
-509,780
-19% -$3.31M
EPAM icon
540
EPAM Systems
EPAM
$4.86B
$16.5M 0.04%
83,033
+11,218
+16% +$2.25M
CORT icon
541
Corcept Therapeutics
CORT
$11.7B
$16.5M 0.04%
356,050
-37,730
-10% -$1.34M
ENSG icon
542
The Ensign Group
ENSG
$10.6B
$16.3M 0.04%
113,129
+109,276
+2,836% +$15.6M
SIMO icon
543
Silicon Motion
SIMO
$9.07B
$16.1M 0.04%
265,692
-12,905
-5% -$851K
PNR icon
544
Pentair
PNR
$11.2B
$16M 0.04%
164,039
-105,571
-39% -$9.03M
AX icon
545
Axos Financial
AX
$5.78B
$16M 0.04%
254,709
-90,086
-26% -$5.92M
UHS icon
546
Universal Health Services
UHS
$10.3B
$15.9M 0.04%
+69,644
New +$15M
LPG icon
547
Dorian LPG
LPG
$1.9B
$15.9M 0.03%
460,958
-55,837
-11% -$2.11M
PFG icon
548
Principal Financial Group
PFG
$24.7B
$15.8M 0.03%
184,343
+159,655
+647% +$12.9M
CL icon
549
Colgate-Palmolive
CL
$74.1B
$15.8M 0.03%
152,215
-73,685
-33% -$7.51M
IDYA icon
550
IDEAYA Biosciences
IDYA
$3.49B
$15.8M 0.03%
498,590
-105,958
-18% -$4.02M
20 21
22
23 24

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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.