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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
CVLT icon
826
Commault Systems
CVLT
$5.61B
$7.91M 0.02%
51,422
-97,444
-65% -$13.7M
M icon
827
Macy's
M
$6.68B
$7.88M 0.02%
502,528
+466,558
+1,297% +$7.58M
ALLO icon
828
Allogene Therapeutics
ALLO
$694M
$7.83M 0.02%
2,797,970
-162,703
-5% -$434K
ATKR icon
829
Atkore
ATKR
$3.16B
$7.8M 0.02%
+91,997
New +$9.99M
SVM
830
Silvercorp Metals
SVM
$2.53B
$7.78M 0.02%
1,779,621
+121,503
+7% +$451K
ANSC
831
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.76M 0.02%
750,000
– –
DFIN icon
832
Donnelley Financial Solutions
DFIN
$1.16B
$7.73M 0.02%
117,439
-2,531
-2% -$164K
ETSY icon
833
Etsy
ETSY
$7.85B
$7.72M 0.02%
139,100
+108,100
+349% +$6.13M
SM icon
834
SM Energy
SM
$6.92B
$7.72M 0.02%
193,125
+104,476
+118% +$4.53M
HLN icon
835
Haleon
HLN
$44.2B
$7.71M 0.02%
729,204
-1,369,916
-65% -$13.2M
CELH icon
836
Celsius Holdings
CELH
$7.1B
$7.7M 0.02%
245,576
+205,176
+508% +$8.62M
ACT icon
837
Enact Holdings
ACT
$6.83B
$7.69M 0.02%
211,708
-37,822
-15% -$1.29M
FLO icon
838
Flowers Foods
FLO
$1.57B
$7.67M 0.02%
332,278
-243,593
-42% -$5.53M
ASH icon
839
Ashland
ASH
$3.5B
$7.66M 0.02%
+88,127
New +$7.9M
VGR
840
DELISTED
Vector Group Ltd.
VGR
$7.66M 0.02%
513,308
+339,897
+196% +$4.58M
DIN icon
841
Dine Brands
DIN
$452M
$7.62M 0.02%
244,155
+94,525
+63% +$3.05M
AAOI icon
842
Applied Optoelectronics
AAOI
$10.9B
$7.62M 0.02%
532,606
+231,680
+77% +$2.4M
GTY
843
Getty Realty Corp
GTY
$2.07B
$7.62M 0.02%
239,532
+28,264
+13% +$865K
TXG icon
844
10x Genomics
TXG
$6.61B
$7.62M 0.02%
337,284
+200,507
+147% +$4.15M
REM icon
845
iShares Mortgage Real Estate ETF
REM
$548M
$7.6M 0.02%
320,350
+189,961
+146% +$4.46M
K
846
DELISTED
Kellanova
K
$7.59M 0.02%
94,032
-239,782
-72% -$17.1M
FIVN icon
847
FIVE9
FIVN
$2.6B
$7.58M 0.02%
+263,717
New +$9.52M
EEFT icon
848
Euronet Worldwide
EEFT
$2.7B
$7.54M 0.02%
76,001
+55,647
+273% +$5.63M
WNS
849
DELISTED
WNS Holdings
WNS
$7.53M 0.02%
142,916
-136,276
-49% -$7.73M
PJT icon
850
PJT Partners
PJT
$4.38B
$7.52M 0.02%
56,433
-9,627
-15% -$1.18M
32 33
34
35 36

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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.