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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
FCPT icon
876
Four Corners Property Trust
FCPT
$2.75B
$7.01M 0.02%
239,045
-98,175
-29% -$2.71M
VSXY
877
Victoria's Secret
VSXY
$7.83B
$6.99M 0.02%
272,089
-231,168
-46% -$4.9M
EWTX icon
878
Edgewise Therapeutics
EWTX
$4.68B
$6.98M 0.02%
261,458
-101,118
-28% -$2.01M
FUTU icon
879
Futu Holdings
FUTU
$15.3B
$6.97M 0.02%
+72,895
New +$4.64M
SWK icon
880
Stanley Black & Decker
SWK
$15.7B
$6.96M 0.02%
63,202
-312,589
-83% -$30M
CIM
881
Chimera Investment
CIM
$1B
$6.91M 0.02%
436,635
+196,675
+82% +$2.94M
LU icon
882
Lufax Holding
LU
$1.3B
$6.91M 0.02%
1,979,187
-1,001,366
-34% -$2.62M
NMIH icon
883
NMI Holdings
NMIH
$3.36B
$6.87M 0.02%
166,858
+26,114
+19% +$1.01M
AMN icon
884
AMN Healthcare
AMN
$1.4B
$6.87M 0.02%
+162,003
New +$8.49M
HII icon
885
Huntington Ingalls Industries
HII
$12.8B
$6.86M 0.02%
25,932
-14,687
-36% -$3.89M
ASB icon
886
Associated Banc-Corp
ASB
$5.91B
$6.85M 0.02%
318,018
+245,877
+341% +$5.34M
PDM
887
Piedmont Realty Trust
PDM
$1.19B
$6.84M 0.02%
676,821
+13,390
+2% +$119K
CB icon
888
Chubb
CB
$135B
$6.82M 0.02%
+23,661
New +$6.49M
AN icon
889
AutoNation
AN
$6.92B
$6.82M 0.01%
38,127
-8,986
-19% -$1.54M
FORM icon
890
FormFactor
FORM
$9.17B
$6.79M 0.01%
147,557
+60,821
+70% +$3.03M
ARDX icon
891
Ardelyx
ARDX
$988M
$6.78M 0.01%
984,361
-1,025,463
-51% -$6.05M
CDP icon
892
COPT Defense Properties
CDP
$4.21B
$6.78M 0.01%
223,592
+151,015
+208% +$4.3M
EFIV icon
893
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$6.78M 0.01%
+121,600
New +$6.55M
NWL icon
894
Newell Brands
NWL
$2.56B
$6.76M 0.01%
880,615
+737,887
+517% +$5.28M
CRH icon
895
CRH
CRH
$66.8B
$6.75M 0.01%
72,784
-423,224
-85% -$35.5M
MRTN icon
896
Marten Transport
MRTN
$1.22B
$6.73M 0.01%
380,438
+5,388
+1% +$94.5K
FSK icon
897
FS KKR Capital
FSK
$3.44B
$6.72M 0.01%
340,845
+103,433
+44% +$2.05M
TBBK icon
898
The Bancorp
TBBK
$2.9B
$6.72M 0.01%
+125,692
New +$6.07M
MLPX icon
899
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$6.69M 0.01%
+122,900
New +$6.49M
GES
900
DELISTED
Guess Inc
GES
$6.68M 0.01%
331,943
-56,805
-15% -$1.21M
34 35
36
37 38

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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.