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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
NMM icon
601
Navios Maritime Partners
NMM
$2.22B
$13.7M 0.03%
217,995
+51,038
+31% +$2.62M
VECO icon
602
Veeco
VECO
$3.17B
$13.6M 0.03%
410,268
+187,659
+84% +$7.03M
WT icon
603
WisdomTree
WT
$3.27B
$13.6M 0.03%
1,358,145
+113,476
+9% +$1.15M
STWD icon
604
Starwood Property Trust
STWD
$6.02B
$13.5M 0.03%
663,645
+552,404
+497% +$11M
TKR icon
605
Timken Company
TKR
$8.98B
$13.5M 0.03%
159,965
+70,469
+79% +$5.8M
DVY icon
606
iShares Select Dividend ETF
DVY
$23.6B
$13.5M 0.03%
99,609
+92,500
+1,301% +$12M
UWMC icon
607
UWM Holdings
UWMC
$410M
$13.4M 0.03%
1,575,476
-81,417
-5% -$686K
BCRX icon
608
BioCryst Pharmaceuticals
BCRX
$2.39B
$13.4M 0.03%
1,760,808
+86,417
+5% +$657K
SEE
609
DELISTED
Sealed Air
SEE
$13.3M 0.03%
367,241
+245,693
+202% +$8.58M
BFH icon
610
Bread Financial
BFH
$4.39B
$13.3M 0.03%
279,396
-51,178
-15% -$2.61M
IMO icon
611
Imperial Oil
IMO
$60.3B
$13.3M 0.03%
188,283
+137,289
+269% +$9.72M
GNK icon
612
Genco Shipping & Trading
GNK
$1.08B
$13.3M 0.03%
680,040
-117,492
-15% -$2.19M
DSGX icon
613
Descartes Systems
DSGX
$6.78B
$13.2M 0.03%
128,621
-51,476
-29% -$5.12M
AON icon
614
Aon
AON
$76B
$13.2M 0.03%
38,036
+14,657
+63% +$4.8M
EOG icon
615
EOG Resources
EOG
$70.7B
$13.1M 0.03%
106,549
-496,206
-82% -$62.3M
TPR icon
616
Tapestry
TPR
$32.6B
$13.1M 0.03%
278,425
+138,263
+99% +$5.7M
ZION icon
617
Zions Bancorporation
ZION
$10.3B
$13.1M 0.03%
276,938
+200,446
+262% +$9.49M
THG icon
618
Hanover Insurance
THG
$7.97B
$13M 0.03%
87,929
+29,741
+51% +$4.08M
HCI icon
619
HCI Group
HCI
$2.45B
$12.9M 0.03%
120,610
+25,653
+27% +$2.43M
ARW icon
620
Arrow Electronics
ARW
$10.2B
$12.9M 0.03%
97,098
+74,125
+323% +$9.4M
TENB icon
621
Tenable Holdings
TENB
$3.94B
$12.9M 0.03%
318,194
+200,599
+171% +$8.37M
TEVA icon
622
Teva Pharmaceuticals
TEVA
$41.2B
$12.9M 0.03%
715,149
+577,549
+420% +$10.1M
POR icon
623
Portland General Electric
POR
$5.77B
$12.9M 0.03%
269,006
+98,577
+58% +$4.61M
RGLD icon
624
Royal Gold
RGLD
$19.3B
$12.9M 0.03%
91,817
-54,231
-37% -$7.42M
KBR icon
625
KBR
KBR
$4.74B
$12.8M 0.03%
197,093
+145,807
+284% +$9.49M
23 24
25
26 27

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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.