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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
SPB icon
701
Spectrum Brands
SPB
$2.07B
$10.5M 0.02%
110,761
+76,370
+222% +$6.75M
INSW icon
702
International Seaways
INSW
$4.57B
$10.5M 0.02%
204,186
-105,457
-34% -$5.55M
RXRX icon
703
Recursion Pharmaceuticals
RXRX
$1.72B
$10.5M 0.02%
1,597,298
+171,056
+12% +$1.23M
BTE icon
704
Baytex Energy
BTE
$2.92B
$10.5M 0.02%
3,543,336
+623,373
+21% +$2.12M
STE icon
705
Steris
STE
$23.1B
$10.5M 0.02%
43,374
-11,206
-21% -$2.62M
ENR icon
706
Energizer
ENR
$1.55B
$10.5M 0.02%
+331,038
New +$9.97M
ATR icon
707
AptarGroup
ATR
$8.61B
$10.5M 0.02%
65,387
-59,817
-48% -$8.86M
BHF icon
708
Brighthouse Financial
BHF
$3.49B
$10.5M 0.02%
232,389
-75,335
-24% -$3.39M
HEES
709
DELISTED
H&E Equipment Services
HEES
$10.5M 0.02%
214,907
+96,261
+81% +$4.53M
BRBR icon
710
BellRing Brands
BRBR
$1.34B
$10.4M 0.02%
172,033
-190,252
-53% -$10.6M
ENVA icon
711
Enova International
ENVA
$6.29B
$10.4M 0.02%
124,405
+8,325
+7% +$645K
CENX icon
712
Century Aluminum
CENX
$5.07B
$10.4M 0.02%
639,776
+196,714
+44% +$2.98M
NBIX icon
713
Neurocrine Biosciences
NBIX
$16.6B
$10.4M 0.02%
90,028
-45,254
-33% -$6.2M
KT icon
714
KT
KT
$8.81B
$10.4M 0.02%
673,901
+548,998
+440% +$7.91M
AMTM
715
Amentum Holdings
AMTM
$6.05B
$10.4M 0.02%
+321,096
New +$9.15M
CFLT
716
DELISTED
Confluent
CFLT
$10.3M 0.02%
506,851
-327,335
-39% -$7.33M
SYNA icon
717
Synaptics
SYNA
$4.15B
$10.3M 0.02%
133,045
+44,691
+51% +$3.58M
GMED icon
718
Globus Medical
GMED
$11.2B
$10.3M 0.02%
144,145
-229,165
-61% -$16.2M
KRC icon
719
Kilroy Realty
KRC
$4.42B
$10.2M 0.02%
264,528
-18,177
-6% -$643K
GPI icon
720
Group 1 Automotive
GPI
$3.18B
$10.2M 0.02%
26,674
-46,516
-64% -$16M
CASH icon
721
Pathward Financial
CASH
$1.83B
$10.2M 0.02%
154,757
+40,548
+36% +$2.61M
REYN icon
722
Reynolds Consumer Products
REYN
$5.59B
$10.2M 0.02%
327,813
+201,664
+160% +$5.97M
MHK icon
723
Mohawk Industries
MHK
$9.22B
$10.2M 0.02%
63,402
-102,466
-62% -$14.7M
CAKE icon
724
Cheesecake Factory
CAKE
$5.33B
$10.1M 0.02%
248,856
-94,279
-27% -$3.59M
EQX icon
725
PUT
Equinox Gold
EQX
$13.5B
$10.1M 0.02%
1,654,500
+25,100
+2% +$142K
27 28
29
30 31

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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.