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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
+538.83%
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 12.92%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$189M 0.41%
624,631
+61,529
+11% +$18.1M
TEAM icon
52
Atlassian
TEAM
$28B
$187M 0.41%
1,176,797
+336,384
+40% +$55.3M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$184M 0.4%
+4,006,509
New +$173M
PM icon
54
Philip Morris
PM
$291B
$180M 0.39%
1,483,280
-678,792
-31% -$78.9M
UBER icon
55
Uber
UBER
$147B
$179M 0.39%
2,387,863
-668,030
-22% -$47M
WDAY icon
56
Workday
WDAY
$42.3B
$177M 0.39%
724,335
+642,057
+780% +$152M
LLY icon
57
Eli Lilly
LLY
$995B
$177M 0.39%
199,736
-26,044
-12% -$23.4M
SHW icon
58
Sherwin-Williams
SHW
$87.8B
$172M 0.38%
450,482
-348,034
-44% -$121M
SE icon
59
Sea Limited
SE
$68.3B
$172M 0.38%
1,820,470
+1,445,854
+386% +$109M
INTU icon
60
Intuit
INTU
$88.5B
$166M 0.36%
267,450
+250,677
+1,495% +$160M
MSCI icon
61
MSCI
MSCI
$41.5B
$166M 0.36%
283,913
-57,124
-17% -$31M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$162M 0.35%
2,529,600
+114,000
+5% +$7.07M
NDAQ icon
63
Nasdaq
NDAQ
$52.3B
$160M 0.35%
2,189,573
+370,148
+20% +$25.3M
RBLX icon
64
Roblox
RBLX
$26.4B
$159M 0.35%
3,592,844
+1,154,551
+47% +$48.2M
NXPI icon
65
NXP Semiconductors
NXPI
$59.9B
$157M 0.34%
654,930
+653,319
+40,554% +$164M
APH icon
66
Amphenol
APH
$211B
$157M 0.34%
2,410,314
+2,402,114
+29,294% +$156M
LNG icon
67
Cheniere Energy
LNG
$53.9B
$148M 0.32%
821,101
+376,152
+85% +$67.6M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$147M 0.32%
255,400
-154,200
-38% -$85.7M
COST icon
69
Costco
COST
$420B
$147M 0.32%
165,908
-126,902
-43% -$110M
BP icon
70
BP
BP
$109B
$147M 0.32%
4,672,661
+3,439,584
+279% +$116M
ILMN icon
71
Illumina
ILMN
$30.7B
$145M 0.32%
1,114,166
-271,828
-20% -$33.5M
CAG icon
72
Conagra Brands
CAG
$7.18B
$139M 0.31%
4,284,241
+1,341,400
+46% +$41.1M
WM icon
73
Waste Management
WM
$90B
$138M 0.3%
664,126
+132,442
+25% +$27.6M
TJX icon
74
TJX Companies
TJX
$174B
$138M 0.3%
1,170,996
-230,466
-16% -$26.4M
CAH icon
75
Cardinal Health
CAH
$54.7B
$137M 0.3%
1,238,087
+504,538
+69% +$52.8M
1 2
3
4 5

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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.