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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
ESAB icon
626
ESAB
ESAB
$5.79B
$12.8M 0.03%
120,617
-94,597
-44% -$9.36M
KYMR icon
627
Kymera Therapeutics
KYMR
$8.82B
$12.8M 0.03%
270,035
-78,883
-23% -$3.48M
KLG
628
DELISTED
WK Kellogg Co
KLG
$12.7M 0.03%
742,274
-23,296
-3% -$400K
NSC icon
629
Norfolk Southern
NSC
$76.4B
$12.7M 0.03%
50,970
-5,479
-10% -$1.31M
MCK icon
630
McKesson
MCK
$103B
$12.6M 0.03%
25,413
-193,013
-88% -$107M
BYND icon
631
PUT
Beyond Meat
BYND
$282M
$12.5M 0.03%
1,845,400
– –
KNTK icon
632
Kinetik
KNTK
$3.7B
$12.5M 0.03%
276,440
-149,819
-35% -$6.48M
PFS icon
633
Provident Financial Services
PFS
$3.21B
$12.5M 0.03%
672,811
+11,640
+2% +$206K
AGI icon
634
Alamos Gold
AGI
$13.9B
$12.5M 0.03%
625,315
-846,970
-58% -$15.5M
VET icon
635
Vermilion Energy
VET
$1.69B
$12.4M 0.03%
1,274,309
+252,899
+25% +$2.57M
CBRL icon
636
Cracker Barrel
CBRL
$1.29B
$12.4M 0.03%
273,649
+49,880
+22% +$2.05M
SEB icon
637
Seaboard Corp
SEB
$4.09B
$12.4M 0.03%
3,948
+270
+7% +$842K
CRTO icon
638
Criteo S.A. Ordinary Shares
CRTO
$919M
$12.4M 0.03%
307,386
+3,222
+1% +$142K
XRT icon
639
State Street SPDR S&P Retail ETF
XRT
$325M
$12.3M 0.03%
+158,890
New +$12M
BECN
640
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.03%
142,500
-119,829
-46% -$10.7M
NEE.PRR
641
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$12.3M 0.03%
+264,468
New +$11.8M
IART icon
642
Integra LifeSciences
IART
$1.33B
$12.2M 0.03%
671,447
+227,796
+51% +$5.28M
KDK
643
Kodiak AI
KDK
$854M
$12.2M 0.03%
1,125,000
– –
AXS icon
644
AXIS Capital
AXS
$7.57B
$12.2M 0.03%
153,020
+60,320
+65% +$4.52M
GIL icon
645
Gildan
GIL
$10.9B
$12.1M 0.03%
257,371
+65,397
+34% +$2.76M
BLBD icon
646
Blue Bird Corp
BLBD
$2.13B
$12.1M 0.03%
252,013
+45,303
+22% +$2.24M
LIN icon
647
Linde
LIN
$226B
$12.1M 0.03%
25,318
+8,782
+53% +$4.01M
APO icon
648
Apollo Global Management
APO
$73.5B
$12M 0.03%
+96,435
New +$11.1M
TRUP icon
649
Trupanion
TRUP
$1.19B
$12M 0.03%
286,383
-72,641
-20% -$2.83M
MWA icon
650
Mueller Water Products
MWA
$4.18B
$12M 0.03%
552,745
+220,276
+66% +$4.43M
24 25
26
27 28

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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.