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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
STRL icon
551
Sterling Infrastructure
STRL
$16.6B
$15.7M 0.03%
108,527
-19,850
-15% -$2.36M
OSK icon
552
Oshkosh
OSK
$9.63B
$15.7M 0.03%
156,587
+14,484
+10% +$1.51M
PFLT icon
553
PennantPark Floating Rate Capital
PFLT
$731M
$15.7M 0.03%
1,354,376
+35,572
+3% +$404K
GIS icon
554
General Mills
GIS
$19.4B
$15.6M 0.03%
211,557
-8,300
-4% -$575K
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.6M 0.03%
1,075,716
+251,121
+30% +$3.45M
MQ icon
556
Marqeta
MQ
$1.71B
$15.6M 0.03%
791,347
-71,014
-8% -$1.49M
CYH icon
557
Community Health Systems
CYH
$417M
$15.6M 0.03%
2,563,129
+16,385
+0.6% +$80.4K
BRKR icon
558
Bruker
BRKR
$7.93B
$15.5M 0.03%
224,919
+81,347
+57% +$5.25M
AAL icon
559
PUT
American Airlines Group
AAL
$10.6B
$15.4M 0.03%
1,367,600
-6,458,300
-83% -$68.3M
IBKR icon
560
Interactive Brokers
IBKR
$38.8B
$15.4M 0.03%
440,776
+204,568
+87% +$6.33M
TRMB icon
561
Trimble
TRMB
$13.6B
$15.3M 0.03%
247,215
-62,581
-20% -$3.5M
GL icon
562
Globe Life
GL
$14.3B
$15.3M 0.03%
144,385
-185,319
-56% -$17.8M
CRUS icon
563
Cirrus Logic
CRUS
$6.21B
$15.3M 0.03%
123,024
+110,817
+908% +$14.7M
HL icon
564
Hecla Mining
HL
$11.3B
$15.3M 0.03%
2,288,656
+966,586
+73% +$5.65M
WHR icon
565
Whirlpool
WHR
$2.81B
$15.2M 0.03%
141,706
-10,654
-7% -$1.07M
DHT icon
566
DHT Holdings
DHT
$2.98B
$15.1M 0.03%
1,370,445
-41,124
-3% -$454K
GLNG icon
567
Golar LNG
GLNG
$5.14B
$15.1M 0.03%
411,207
+16,298
+4% +$545K
CUZ icon
568
Cousins Properties
CUZ
$4.94B
$15.1M 0.03%
511,541
-65,822
-11% -$1.77M
FRT icon
569
Federal Realty Investment Trust
FRT
$10.2B
$15.1M 0.03%
131,080
+95,169
+265% +$10.6M
WULF icon
570
TeraWulf
WULF
$8.66B
$15M 0.03%
3,210,934
-3,911,555
-55% -$17.8M
BKDT
571
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$15M 0.03%
164,000
-90,000
-35% -$8.89M
GOLF icon
572
Acushnet Holdings
GOLF
$5.53B
$15M 0.03%
235,048
-35,470
-13% -$2.34M
HRI icon
573
Herc Holdings
HRI
$5.72B
$14.9M 0.03%
93,255
-31,365
-25% -$4.45M
ESI icon
574
Element Solutions
ESI
$9.41B
$14.8M 0.03%
546,378
-57,154
-9% -$1.5M
PRCT icon
575
Procept Biorobotics
PRCT
$1.15B
$14.8M 0.03%
185,211
-79,888
-30% -$5.68M
21 22
23
24 25

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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.