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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
(+3.9%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
KLA
KLAC
|
+$205M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
CVS Health
CVS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTO
801
CTO Realty Growth
CTO
$815M
| $8.47M | 0.02% |
445,437
+275,208
| +162% | +$5.23M |
|
802
Lamb Weston
LW
$7.19B
| $8.45M | 0.02% |
+130,592
| New | +$8.62M |
|
803
Cipher Digital
CIFR
$7.13B
| $8.42M | 0.02% |
2,174,461
-1,073,572
| -33% | -$4.52M |
|
804
CRISPR Therapeutics
CRSP
$5.17B
| $8.41M | 0.02% |
179,053
+161,994
| +950% | +$8.22M |
|
805
Ezcorp Inc
EZPW
$1.71B
| $8.4M | 0.02% |
749,426
-5,100
| -0.7% | -$55.7K |
|
806
Oaktree Specialty Lending
OCSL
$1.14B
| $8.34M | 0.02% |
511,611
-101,709
| -17% | -$1.74M |
|
807
Ambarella
AMBA
$3.81B
| $8.33M | 0.02% |
147,735
-48,345
| -25% | -$2.57M |
|
808
iShares Latin America 40 ETF
ILF
$3.76B
| $8.32M | 0.02% |
321,200
+167,000
| +108% | +$4.27M |
|
809
Hain Celestial
HAIN
$53.7M
| $8.26M | 0.02% |
957,040
+103,136
| +12% | +$773K |
|
810
TriNet
TNET
$3.14B
| $8.24M | 0.02% |
85,013
+29,612
| +53% | +$2.95M |
|
811
Leggett & Platt
LEG
$1.31B
| $8.21M | 0.02% |
602,751
+388,801
| +182% | +$4.85M |
|
812
Terreno Realty
TRNO
$7.49B
| $8.18M | 0.02% |
122,369
-71,573
| -37% | -$4.81M |
|
813
Hasbro
HAS
$13.2B
| $8.11M | 0.02% |
112,157
+103,098
| +1,138% | +$6.69M |
|
814
Marvell Technology
MRVL
$196B
| $8.07M | 0.02% |
+111,959
| New | +$7.73M |
|
815
Albany International
AIN
$1.78B
| $8.07M | 0.02% |
90,836
-18,287
| -17% | -$1.61M |
|
816
MP Materials
MP
$9.1B
| $8.07M | 0.02% |
456,942
+421,732
| +1,198% | +$5.73M |
|
|
NETD
817
DELISTED
Nabors Energy Transition Corp II
NETD
| $8M | 0.02% |
750,000
| – | – |
|
818
First Trust Value Line Dividend Fund
FVD
$8.41B
| $7.99M | 0.02% |
+175,700
| New | +$7.62M |
|
|
FTW.U
819
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
| $7.99M | 0.02% |
+804,862
| New | +$8.01M |
|
|
PPBI
820
DELISTED
Pacific Premier Bancorp
PPBI
| $7.98M | 0.02% |
317,313
+70,364
| +28% | +$1.76M |
|
821
Collegium Pharmaceutical
COLL
$956M
| $7.98M | 0.02% |
206,405
-48,368
| -19% | -$1.72M |
|
822
Sonoco
SON
$5.74B
| $7.94M | 0.02% |
145,418
+106,545
| +274% | +$5.57M |
|
823
Toast
TOST
$19.9B
| $7.94M | 0.02% |
280,566
-548,691
| -66% | -$13.9M |
|
824
Schneider National
SNDR
$6.25B
| $7.94M | 0.02% |
278,043
-7,168
| -3% | -$189K |
|
825
BlackRock TCP Capital
TCPC
$345M
| $7.92M | 0.02% |
955,536
+247,922
| +35% | +$2.38M |
|
Similar funds
VAM
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.