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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
IBIT icon
651
iShares Bitcoin Trust
IBIT
$47.7B
$12M 0.03%
331,948
+216,000
+186% +$7.5M
CSWC icon
652
Capital Southwest
CSWC
$1.6B
$12M 0.03%
473,718
-87,960
-16% -$2.23M
BKNG icon
653
Booking.com
BKNG
$160B
$11.9M 0.03%
70,850
-272,150
-79% -$41.7M
ALE
654
DELISTED
Allete
ALE
$11.9M 0.03%
184,825
+155,529
+531% +$9.91M
PPC icon
655
Pilgrim's Pride
PPC
$6.54B
$11.8M 0.03%
256,955
+202,455
+371% +$8.56M
CALY
656
PUT
Callaway Golf Company
CALY
$3.2B
$11.8M 0.03%
1,072,800
+100
+0% +$1.26K
PTCT icon
657
PTC Therapeutics
PTCT
$6.05B
$11.8M 0.03%
317,297
-876
-0.3% -$29.3K
EHC icon
658
Encompass Health
EHC
$12.5B
$11.7M 0.03%
+121,171
New +$10.9M
APGE icon
659
Apogee Therapeutics
APGE
$10.2B
$11.7M 0.03%
199,308
-102,914
-34% -$4.93M
VLY icon
660
Valley National Bancorp
VLY
$8.03B
$11.7M 0.03%
1,290,872
-59,719
-4% -$485K
BAH icon
661
Booz Allen Hamilton
BAH
$9.15B
$11.6M 0.03%
+71,434
New +$10.9M
CXT icon
662
Crane NXT
CXT
$3.04B
$11.6M 0.03%
206,860
+123,185
+147% +$7.16M
GFS icon
663
GlobalFoundries
GFS
$28.6B
$11.6M 0.03%
288,021
-454,334
-61% -$21.1M
KD icon
664
Kyndryl
KD
$3.04B
$11.6M 0.03%
504,170
-304,923
-38% -$7.44M
NVCR icon
665
NovoCure
NVCR
$1.9B
$11.6M 0.03%
739,954
-504,210
-41% -$9.14M
USMV icon
666
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.6M 0.03%
+126,600
New +$11.2M
HRL icon
667
Hormel Foods
HRL
$13.9B
$11.5M 0.03%
362,414
-291,232
-45% -$9.25M
COP icon
668
ConocoPhillips
COP
$142B
$11.4M 0.03%
108,222
-904,268
-89% -$99.3M
DPZ icon
669
Domino's
DPZ
$11.6B
$11.4M 0.02%
26,432
-104,081
-80% -$45.2M
ALKS icon
670
Alkermes
ALKS
$8.25B
$11.4M 0.02%
405,659
+326,929
+415% +$8.72M
ALAB icon
671
Astera Labs
ALAB
$57.4B
$11.3M 0.02%
+216,327
New +$10.2M
NTCT icon
672
NETSCOUT
NTCT
$2.82B
$11.3M 0.02%
520,557
+62,201
+14% +$1.23M
TSLX icon
673
Sixth Street Specialty
TSLX
$1.81B
$11.3M 0.02%
550,943
-16,079
-3% -$338K
NOMD icon
674
Nomad Foods
NOMD
$1.66B
$11.3M 0.02%
590,946
-128,755
-18% -$2.37M
LOGI icon
675
Logitech
LOGI
$15.1B
$11.2M 0.02%
125,284
-80,279
-39% -$7.14M
25 26
27
28 29

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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.