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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
CBSH icon
776
Commerce Bancshares
CBSH
$8.5B
$8.97M 0.02%
166,507
+96,062
+136% +$5.33M
FDS icon
777
Factset
FDS
$10.2B
$8.97M 0.02%
19,504
-15,934
-45% -$6.77M
MTZ icon
778
MasTec
MTZ
$21.9B
$8.97M 0.02%
72,842
+50,942
+233% +$5.56M
CNC icon
779
Centene
CNC
$32.5B
$8.95M 0.02%
+118,929
New +$8.72M
EXTR icon
780
Extreme Networks
EXTR
$3.15B
$8.95M 0.02%
595,204
-509,906
-46% -$7.23M
MDY icon
781
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.89M 0.02%
+15,600
New +$8.59M
KEX icon
782
Kirby Corp
KEX
$6.93B
$8.89M 0.02%
72,574
-104,714
-59% -$12.5M
RECS icon
783
Columbia Research Enhanced Core ETF
RECS
$6.07B
$8.87M 0.02%
261,700
+200,500
+328% +$6.56M
MIRM icon
784
Mirum Pharmaceuticals
MIRM
$6.14B
$8.87M 0.02%
227,473
+63,933
+39% +$2.55M
CDW icon
785
CDW
CDW
$17B
$8.87M 0.02%
39,179
+38,279
+4,253% +$8.5M
DVAX
786
DELISTED
Dynavax Technologies
DVAX
$8.85M 0.02%
794,781
+552,877
+229% +$6.09M
CENX icon
787
PUT
Century Aluminum
CENX
$5.07B
$8.8M 0.02%
542,000
+300
+0.1% +$4.54K
NAT icon
788
Nordic American Tanker
NAT
$1.37B
$8.78M 0.02%
2,391,547
+225,249
+10% +$827K
VTLE
789
DELISTED
Vital Energy
VTLE
$8.75M 0.02%
325,382
-343,526
-51% -$12.7M
KEYS icon
790
Keysight
KEYS
$58.3B
$8.74M 0.02%
55,023
-17,996
-25% -$2.56M
HELE icon
791
Helen of Troy
HELE
$693M
$8.72M 0.02%
141,034
+134,255
+1,980% +$7.94M
GNW icon
792
Genworth Financial
GNW
$3.71B
$8.68M 0.02%
1,266,649
+1,058,398
+508% +$6.96M
DHI icon
793
D.R. Horton
DHI
$42.3B
$8.64M 0.02%
45,286
-499,287
-92% -$87.7M
PBH icon
794
Prestige Consumer Healthcare
PBH
$2.6B
$8.63M 0.02%
119,708
+4,757
+4% +$337K
ITRI icon
795
Itron
ITRI
$4.54B
$8.61M 0.02%
+80,606
New +$8.16M
MSFT icon
796
CALL
Microsoft
MSFT
$3.71T
$8.61M 0.02%
20,000
– –
LGIH icon
797
LGI Homes
LGIH
$1.4B
$8.61M 0.02%
72,605
-27,123
-27% -$2.86M
WOLF icon
798
PUT
Wolfspeed
WOLF
$1.71B
$8.54M 0.02%
880,000
+383,300
+77% +$5.64M
GDOT icon
799
Green Dot
GDOT
$745M
$8.51M 0.02%
726,424
-142,114
-16% -$1.49M
ARE icon
800
Alexandria Real Estate Equities
ARE
$8.56B
$8.49M 0.02%
71,503
-14,467
-17% -$1.72M
30 31
32
33 34

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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.