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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
MFA
676
MFA Financial
MFA
$939M
$11.2M 0.02%
882,744
+435,596
+97% +$5.14M
FCFS icon
677
FirstCash
FCFS
$8.85B
$11.2M 0.02%
97,772
-24,925
-20% -$2.82M
WMT icon
678
Walmart Inc
WMT
$887B
$11.2M 0.02%
138,741
-30,913
-18% -$2.27M
CPT icon
679
Camden Property Trust
CPT
$11.1B
$11.2M 0.02%
90,297
-144,456
-62% -$17.1M
CFR icon
680
Cullen/Frost Bankers
CFR
$10.2B
$11.1M 0.02%
99,558
+56,990
+134% +$6.23M
TS icon
681
Tenaris
TS
$26.9B
$11.1M 0.02%
349,359
-146,185
-29% -$4.34M
CVI icon
682
CVR Energy
CVI
$3.13B
$11.1M 0.02%
480,432
+28,026
+6% +$693K
SNPE icon
683
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$11.1M 0.02%
+210,400
New +$10.7M
DLO icon
684
dLocal
DLO
$4.2B
$11M 0.02%
1,379,109
-466,345
-25% -$3.78M
MAA icon
685
Mid-America Apartment Communities
MAA
$15.7B
$11M 0.02%
69,224
+45,999
+198% +$7.01M
MGPI icon
686
MGP Ingredients
MGPI
$379M
$11M 0.02%
131,999
-26,975
-17% -$2.23M
VRDN icon
687
Viridian Therapeutics
VRDN
$2.62B
$11M 0.02%
482,136
+62,316
+15% +$1.02M
ESGU icon
688
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11M 0.02%
86,800
-53,000
-38% -$6.44M
DTM icon
689
DT Midstream
DTM
$13.5B
$10.9M 0.02%
139,079
+114,119
+457% +$8.51M
IJH icon
690
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.9M 0.02%
+175,000
New +$10.6M
SEIC icon
691
SEI Investments
SEIC
$12.5B
$10.8M 0.02%
156,677
+63,909
+69% +$4.27M
CGAU
692
Centerra Gold
CGAU
$4.12B
$10.8M 0.02%
1,510,455
-400,337
-21% -$2.75M
BFAM icon
693
Bright Horizons
BFAM
$3.89B
$10.8M 0.02%
77,142
+11,706
+18% +$1.51M
GPGI
694
GPGI Inc
GPGI
$4.29B
$10.8M 0.02%
926,028
+606,045
+189% +$5.13M
FBCG
695
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$10.6M 0.02%
+249,000
New +$10.3M
ABEV icon
696
Ambev
ABEV
$46.7B
$10.6M 0.02%
4,357,448
+1,545,014
+55% +$3.47M
FFIN icon
697
First Financial Bankshares
FFIN
$4.96B
$10.6M 0.02%
286,569
-54,548
-16% -$1.92M
WERN icon
698
Werner Enterprises
WERN
$2.26B
$10.6M 0.02%
274,622
+81,442
+42% +$3.01M
MDU icon
699
MDU Resources
MDU
$4.32B
$10.5M 0.02%
694,468
-154,488
-18% -$2.2M
MXL icon
700
MaxLinear
MXL
$6.83B
$10.5M 0.02%
728,283
+225,006
+45% +$3.57M
26 27
28
29 30

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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.