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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
FXI icon
851
iShares China Large-Cap ETF
FXI
$4.31B
$7.52M 0.02%
+236,570
New +$6.26M
AAM
852
DELISTED
AA Mission Acquisition Corp
AAM
$7.51M 0.02%
+750,000
New +$7.5M
SNA icon
853
Snap-on
SNA
$21.5B
$7.51M 0.02%
25,926
+9,285
+56% +$2.56M
KLIC icon
854
Kulicke & Soffa
KLIC
$4.78B
$7.5M 0.02%
166,079
-6,778
-4% -$300K
KB icon
855
KB Financial Group
KB
$43.5B
$7.49M 0.02%
121,280
+51,428
+74% +$3.2M
ASND icon
856
Ascendis Pharma A/S
ASND
$16.8B
$7.48M 0.02%
50,088
-205,232
-80% -$27.7M
HE icon
857
Hawaiian Electric Industries
HE
$2.14B
$7.45M 0.02%
769,607
-1,570,579
-67% -$19.5M
ARR
858
Armour Residential REIT
ARR
$2.36B
$7.43M 0.02%
364,368
+259,260
+247% +$5.28M
EGO icon
859
Eldorado Gold
EGO
$9.89B
$7.42M 0.02%
427,366
+206,409
+93% +$3.47M
SAIC icon
860
Saic
SAIC
$5.35B
$7.4M 0.02%
53,136
-26,895
-34% -$3.4M
HUBG icon
861
HUB Group
HUBG
$2.92B
$7.37M 0.02%
+162,242
New +$7.19M
TRTX
862
TPG RE Finance Trust
TRTX
$618M
$7.35M 0.02%
861,196
+312,611
+57% +$2.74M
BBDC icon
863
Barings BDC
BBDC
$965M
$7.33M 0.02%
748,175
-250,509
-25% -$2.49M
TDC icon
864
Teradata
TDC
$2.55B
$7.33M 0.02%
241,658
+176,552
+271% +$5.27M
CBZ icon
865
CBIZ
CBZ
$2.96B
$7.3M 0.02%
108,459
+1,121
+1% +$81.5K
COO icon
866
Cooper Companies
COO
$14.5B
$7.25M 0.02%
65,742
+62,509
+1,933% +$6.08M
HMN icon
867
Horace Mann Educators
HMN
$2.11B
$7.24M 0.02%
207,263
+5,055
+2% +$173K
SASR
868
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.23M 0.02%
230,567
-10,327
-4% -$305K
BYD icon
869
Boyd Gaming
BYD
$6.06B
$7.23M 0.02%
111,801
-78,016
-41% -$4.6M
RLAY icon
870
Relay Therapeutics
RLAY
$4.31B
$7.19M 0.02%
1,015,567
+285,545
+39% +$2.13M
DBI icon
871
Designer Brands
DBI
$333M
$7.17M 0.02%
971,169
+229,692
+31% +$1.61M
FIBK icon
872
First Interstate BancSystem
FIBK
$3.58B
$7.15M 0.02%
232,998
-16,195
-6% -$483K
ANAB icon
873
AnaptysBio
ANAB
$1.68B
$7.09M 0.02%
211,577
+71,076
+51% +$2.43M
PLYM
874
DELISTED
Plymouth Industrial REIT
PLYM
$7.06M 0.02%
312,499
+97,826
+46% +$2.27M
SBSW icon
875
PUT
Sibanye-Stillwater
SBSW
$7.53B
$7.01M 0.02%
1,704,800
+1,104,800
+184% +$4.69M
33 34
35
36 37

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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.