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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
ESGV icon
751
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.48M 0.02%
+93,300
New +$9.14M
BRC icon
752
Brady Corp
BRC
$4.57B
$9.46M 0.02%
123,475
+18,177
+17% +$1.29M
XNCR icon
753
Xencor
XNCR
$1.55B
$9.45M 0.02%
469,837
-31,777
-6% -$597K
NICE icon
754
Nice
NICE
$5.97B
$9.41M 0.02%
54,206
+45,406
+516% +$7.8M
CDMO
755
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.41M 0.02%
827,189
+63,626
+8% +$639K
HURN icon
756
Huron Consulting
HURN
$2.42B
$9.39M 0.02%
86,373
-27,481
-24% -$2.92M
INVA icon
757
Innoviva
INVA
$1.48B
$9.34M 0.02%
483,812
-55,912
-10% -$1.03M
VHT icon
758
Vanguard Health Care ETF
VHT
$18.6B
$9.34M 0.02%
33,100
+22,600
+215% +$6.28M
P
759
Everpure Inc
P
$29.9B
$9.31M 0.02%
185,321
-434,297
-70% -$24.5M
BRFS
760
DELISTED
BRF SA
BRFS
$9.29M 0.02%
2,126,246
-572,622
-21% -$2.42M
ETN icon
761
Eaton
ETN
$174B
$9.27M 0.02%
27,968
-269,243
-91% -$82.3M
BZH icon
762
Beazer Homes USA
BZH
$907M
$9.24M 0.02%
270,480
+22,795
+9% +$702K
TEN
763
Tsakos Energy Navigation Ltd
TEN
$1.18B
$9.19M 0.02%
366,063
-33,216
-8% -$843K
UGI icon
764
UGI
UGI
$7.33B
$9.13M 0.02%
364,964
+112,486
+45% +$2.71M
PODD icon
765
Insulet
PODD
$9.79B
$9.1M 0.02%
39,112
-50,840
-57% -$10.4M
ICFI icon
766
ICF International
ICFI
$1.72B
$9.09M 0.02%
54,498
-11,374
-17% -$1.75M
EVTC icon
767
Evertec
EVTC
$1.78B
$9.06M 0.02%
267,479
+222,934
+500% +$7.43M
LTC
768
LTC Properties
LTC
$2.15B
$9.04M 0.02%
246,506
+81,027
+49% +$2.94M
FNB icon
769
FNB Corp
FNB
$6.75B
$9.02M 0.02%
639,424
+471,952
+282% +$6.74M
SKX
770
DELISTED
Skechers
SKX
$9.02M 0.02%
134,811
-297,513
-69% -$19.5M
NMFC icon
771
New Mountain Finance
NMFC
$732M
$9.02M 0.02%
752,974
-124,438
-14% -$1.52M
POST icon
772
Post Holdings
POST
$3.57B
$9M 0.02%
77,796
-41,449
-35% -$4.65M
RBC icon
773
RBC Bearings
RBC
$18B
$9M 0.02%
30,064
-20,631
-41% -$5.94M
HTGC icon
774
Hercules Capital
HTGC
$3.23B
$8.99M 0.02%
457,677
-128,432
-22% -$2.53M
SAM icon
775
Boston Beer
SAM
$1.92B
$8.99M 0.02%
31,085
-4,594
-13% -$1.28M
29 30
31
32 33

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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.