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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
NFG icon
901
National Fuel Gas
NFG
$7.65B
$6.68M 0.01%
110,182
+9,576
+10% +$560K
IHI icon
902
iShares US Medical Devices ETF
IHI
$3.38B
$6.66M 0.01%
112,500
-44,500
-28% -$2.54M
GDXJ icon
903
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.66M 0.01%
136,490
+8,990
+7% +$414K
HTH icon
904
Hilltop Holdings
HTH
$2.24B
$6.64M 0.01%
206,536
+46,453
+29% +$1.49M
CNA icon
905
CNA Financial
CNA
$14.1B
$6.62M 0.01%
135,325
+108,352
+402% +$5.3M
GLD icon
906
SPDR Gold Trust
GLD
$141B
$6.62M 0.01%
+27,238
New +$6.24M
BCSF icon
907
Bain Capital Specialty
BCSF
$850M
$6.62M 0.01%
398,612
-83,650
-17% -$1.39M
MYRG icon
908
MYR Group
MYRG
$5.25B
$6.59M 0.01%
64,484
+11,374
+21% +$1.29M
ABCL icon
909
AbCellera Biologics
ABCL
$2.12B
$6.59M 0.01%
2,533,635
+472,279
+23% +$1.31M
HYG icon
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.57M 0.01%
+81,803
New +$6.44M
BRKL
911
DELISTED
Brookline Bancorp
BRKL
$6.57M 0.01%
650,968
+213,387
+49% +$2.1M
FHLC icon
912
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.57M 0.01%
90,200
+70,900
+367% +$5.07M
GFL icon
913
GFL Environmental
GFL
$14.9B
$6.55M 0.01%
164,238
-46,767
-22% -$1.87M
WK icon
914
Workiva
WK
$3.54B
$6.46M 0.01%
81,600
+54,556
+202% +$4.1M
OI icon
915
O-I Glass
OI
$1.08B
$6.45M 0.01%
491,835
-232,087
-32% -$2.78M
CHH icon
916
Choice Hotels
CHH
$4.8B
$6.44M 0.01%
49,398
-76,347
-61% -$9.57M
SITM icon
917
SiTime
SITM
$21.8B
$6.41M 0.01%
37,356
-18,889
-34% -$2.7M
BCO icon
918
Brink's
BCO
$4.62B
$6.34M 0.01%
54,794
-16,404
-23% -$1.74M
CMI icon
919
Cummins
CMI
$88.7B
$6.34M 0.01%
19,569
-232,613
-92% -$68.9M
RYAN icon
920
Ryan Specialty Holdings
RYAN
$5.55B
$6.33M 0.01%
95,295
-10,455
-10% -$653K
HWM icon
921
Howmet Aerospace
HWM
$113B
$6.3M 0.01%
62,889
+9,259
+17% +$836K
GPAT
922
GP-Act III Acquisition Corp
GPAT
$401M
$6.3M 0.01%
+625,000
New +$6.26M
NHI icon
923
National Health Investors
NHI
$3.65B
$6.27M 0.01%
74,575
+55,924
+300% +$4.31M
CCIX
924
DELISTED
Churchill Capital Corp IX
CCIX
$6.26M 0.01%
625,000
– –
ALF
925
Centurion Acquisition Corp
ALF
$388M
$6.26M 0.01%
+625,000
New +$6.25M
35 36
37
38 39

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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.