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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
RNST icon
726
Renasant Corp
RNST
$3.92B
$10.1M 0.02%
309,940
+221,266
+250% +$7.35M
GFF icon
727
Griffon
GFF
$4.88B
$10.1M 0.02%
143,678
+29,949
+26% +$1.99M
HWC icon
728
Hancock Whitney
HWC
$6.25B
$10M 0.02%
196,262
+112,053
+133% +$5.7M
NARI
729
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.95M 0.02%
241,338
+161,852
+204% +$7.77M
NTR icon
730
Nutrien
NTR
$30.9B
$9.95M 0.02%
206,951
+43,163
+26% +$2.08M
IVR icon
731
Invesco Mortgage Capital
IVR
$807M
$9.94M 0.02%
1,058,356
+40,399
+4% +$363K
PLGO
732
Pelagos Insurance Capital
PLGO
$2.14B
$9.91M 0.02%
548,688
+45,530
+9% +$803K
TNK icon
733
Teekay Tankers
TNK
$2.66B
$9.89M 0.02%
169,833
+9,716
+6% +$573K
QFIN icon
734
Qfin Holdings
QFIN
$1.62B
$9.79M 0.02%
328,375
+125,015
+61% +$2.85M
FR icon
735
First Industrial Realty Trust
FR
$8.41B
$9.77M 0.02%
+174,532
New +$9.4M
EPR icon
736
EPR Properties
EPR
$4.76B
$9.76M 0.02%
+199,052
New +$9.09M
CDNA icon
737
CareDx
CDNA
$2.4B
$9.76M 0.02%
312,524
+206,544
+195% +$5.14M
TARS icon
738
Tarsus Pharmaceuticals
TARS
$2.82B
$9.74M 0.02%
296,003
-138,339
-32% -$3.89M
WAL icon
739
Western Alliance Bancorporation
WAL
$8.94B
$9.71M 0.02%
112,274
-469,730
-81% -$36.1M
DAC icon
740
Danaos Corp
DAC
$2.56B
$9.71M 0.02%
111,928
+10,385
+10% +$867K
BBIO icon
741
BridgeBio Pharma
BBIO
$16.6B
$9.71M 0.02%
381,242
-184,210
-33% -$4.84M
HLF icon
742
PUT
Herbalife
HLF
$1.27B
$9.64M 0.02%
1,340,800
+142,800
+12% +$1.32M
NVAX icon
743
Novavax
NVAX
$1.31B
$9.61M 0.02%
760,936
+261,528
+52% +$3.38M
XENE icon
744
Xenon Pharmaceuticals
XENE
$6.14B
$9.59M 0.02%
243,579
+48,450
+25% +$1.95M
SABR icon
745
Sabre
SABR
$814M
$9.58M 0.02%
2,609,460
-674,591
-21% -$2.1M
ARVN icon
746
Arvinas
ARVN
$566M
$9.51M 0.02%
386,269
+207,943
+117% +$5.43M
ESS icon
747
Essex Property Trust
ESS
$18.5B
$9.5M 0.02%
32,174
+25,366
+373% +$7.36M
PGNY icon
748
Progyny
PGNY
$2.23B
$9.5M 0.02%
+567,079
New +$13.6M
STN icon
749
Stantec
STN
$8.38B
$9.5M 0.02%
118,145
-60,700
-34% -$5.02M
MCY icon
750
Mercury Insurance
MCY
$6.04B
$9.5M 0.02%
150,779
+16,967
+13% +$1.01M
28 29
30
31 32

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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.