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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
WKC icon
576
World Kinect Corp
WKC
$1.88B
$14.8M 0.03%
479,451
+99,445
+26% +$2.75M
SPHR icon
577
PUT
Sphere Entertainment
SPHR
$5.78B
$14.7M 0.03%
333,600
+67,200
+25% +$2.89M
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$14.7M 0.03%
69,500
-63,400
-48% -$12.7M
KBE icon
579
State Street SPDR S&P Bank ETF
KBE
$1.66B
$14.7M 0.03%
278,300
-216,300
-44% -$11.1M
ACN icon
580
Accenture
ACN
$106B
$14.7M 0.03%
41,620
-229,012
-85% -$75.3M
FIX icon
581
Comfort Systems
FIX
$60.3B
$14.7M 0.03%
37,675
-15,270
-29% -$5.03M
CVE icon
582
Cenovus Energy
CVE
$52.7B
$14.7M 0.03%
877,909
+480,209
+121% +$8.91M
FSS icon
583
Federal Signal
FSS
$7.91B
$14.5M 0.03%
155,624
-44,791
-22% -$4.09M
GDS icon
584
GDS Holdings
GDS
$6.46B
$14.4M 0.03%
705,638
+317,695
+82% +$4.49M
CUK
585
DELISTED
Carnival PLC
CUK
$14.4M 0.03%
863,232
+388,055
+82% +$6M
UGI icon
586
PUT
UGI
UGI
$7.44B
$14.4M 0.03%
574,000
+269,900
+89% +$6.5M
UBER icon
587
CALL
Uber
UBER
$153B
$14.2M 0.03%
+189,300
New +$13.3M
SHOO icon
588
Steven Madden
SHOO
$3.54B
$14.2M 0.03%
289,020
+266,687
+1,194% +$11.8M
NOVA
589
PUT
DELISTED
Sunnova Energy
NOVA
$14.1M 0.03%
1,451,100
-888,000
-38% -$7.85M
DKS icon
590
Dick's Sporting Goods
DKS
$18.4B
$14.1M 0.03%
67,706
-1,327
-2% -$284K
GTM
591
ZoomInfo Technologies
GTM
$1.18B
$14.1M 0.03%
1,367,002
+591,867
+76% +$6.2M
IDCC icon
592
InterDigital
IDCC
$8.87B
$14.1M 0.03%
99,583
+26,012
+35% +$3.41M
CLS icon
593
Celestica
CLS
$36.2B
$14.1M 0.03%
275,833
+269,292
+4,117% +$13.9M
EMBJ
594
Embraer S.A. ADS
EMBJ
$12.9B
$14.1M 0.03%
397,311
-168,539
-30% -$5.35M
BHVN icon
595
Biohaven
BHVN
$2.21B
$14M 0.03%
280,765
-57,225
-17% -$2.23M
RXST icon
596
RxSight
RXST
$252M
$14M 0.03%
282,223
-59,693
-17% -$3.06M
FDL icon
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$13.9M 0.03%
+332,200
New +$13.4M
COCO icon
598
Vita Coco
COCO
$3.64B
$13.9M 0.03%
490,680
-195,936
-29% -$5.21M
GPOR icon
599
Gulfport Energy Corp
GPOR
$2.83B
$13.8M 0.03%
91,439
+20,492
+29% +$3.01M
CYTK icon
600
Cytokinetics
CYTK
$10.4B
$13.7M 0.03%
258,917
+200,317
+342% +$11.2M
22 23
24
25 26

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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.