We are live on ! Find out more
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
CAT icon
926
Caterpillar
CAT
$387B
$6.26M 0.01%
15,993
-121,590
-88% -$42M
ARCB icon
927
ArcBest
ARCB
$3.08B
$6.24M 0.01%
57,499
-556
-1% -$61K
HAE icon
928
Haemonetics
HAE
$4B
$6.23M 0.01%
77,474
-32,230
-29% -$2.6M
EWBC icon
929
East-West Bancorp
EWBC
$18B
$6.22M 0.01%
75,210
+33,288
+79% +$2.67M
SMMV icon
930
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$6.22M 0.01%
+152,500
New +$6M
CRI icon
931
Carter's
CRI
$1.47B
$6.22M 0.01%
+95,721
New +$6.15M
SYM icon
932
Symbotic
SYM
$5.22B
$6.22M 0.01%
254,867
+146,917
+136% +$3.99M
EBS icon
933
Emergent Biosolutions
EBS
$248M
$6.21M 0.01%
743,192
+296,652
+66% +$2.7M
FDUS icon
934
Fidus Investment
FDUS
$772M
$6.2M 0.01%
316,258
-138,660
-30% -$2.73M
CRC icon
935
California Resources
CRC
$4.62B
$6.2M 0.01%
118,124
-142,265
-55% -$7.19M
FNF icon
936
Fidelity National Financial
FNF
$13.5B
$6.18M 0.01%
99,653
+87,953
+752% +$4.94M
ARRY icon
937
Array Technologies
ARRY
$855M
$6.18M 0.01%
936,755
+186,017
+25% +$1.53M
OPRA
938
Opera Ltd
OPRA
$1.79B
$6.18M 0.01%
399,800
+330,377
+476% +$4.44M
SPUS icon
939
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$6.18M 0.01%
148,000
+117,100
+379% +$4.72M
GATX icon
940
GATX Corp
GATX
$6.27B
$6.17M 0.01%
46,617
-14,169
-23% -$1.95M
TPG icon
941
TPG
TPG
$7.86B
$6.11M 0.01%
106,135
-67,675
-39% -$3.33M
KMT icon
942
Kennametal
KMT
$2.52B
$6.11M 0.01%
235,515
-31,842
-12% -$792K
OC icon
943
Owens Corning
OC
$12.4B
$6.06M 0.01%
34,337
+23,535
+218% +$3.96M
OCFC icon
944
OceanFirst Financial
OCFC
$1.91B
$6.05M 0.01%
325,655
+20,774
+7% +$357K
BROS icon
945
Dutch Bros
BROS
$9.26B
$6.05M 0.01%
188,748
-1,114,981
-86% -$39.3M
BDN
946
Brandywine Realty Trust
BDN
$554M
$6.02M 0.01%
1,107,320
+254,677
+30% +$1.27M
CAR icon
947
Avis
CAR
$5.02B
$6M 0.01%
+68,516
New +$6.18M
FVRR icon
948
Fiverr
FVRR
$339M
$6M 0.01%
231,896
+195,161
+531% +$4.73M
OFG icon
949
OFG Bancorp
OFG
$2.21B
$6M 0.01%
133,482
-8,690
-6% -$374K
IWO icon
950
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.99M 0.01%
+21,100
New +$5.78M
36 37
38
39 40

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.