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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
(+3.9%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
KLA
KLAC
|
+$205M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
CVS Health
CVS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
951
DELISTED
Veren
VRN
| $5.99M | 0.01% |
973,267
+623,119
| +178% | +$4.45M |
|
|
ESPR
952
DELISTED
Esperion Therapeutics
ESPR
| $5.98M | 0.01% |
3,625,059
-449,902
| -11% | -$908K |
|
953
NatWest
NWG
$76.4B
| $5.98M | 0.01% |
+638,967
| New | +$5.68M |
|
954
Eversource Energy
ES
$27.2B
| $5.98M | 0.01% |
87,836
+36,996
| +73% | +$2.39M |
|
|
RNAM
955
DELISTED
Avidity Biosciences
RNAM
| $5.98M | 0.01% |
130,095
-95,651
| -42% | -$4.15M |
|
|
AY
956
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.97M | 0.01% |
271,825
+241,798
| +805% | +$5.33M |
|
|
AAMI
957
Acadian Asset Management
AAMI
$3.2B
| $5.96M | 0.01% |
234,604
-22,833
| -9% | -$547K |
|
958
Terex
TEX
$7.74B
| $5.93M | 0.01% |
+112,121
| New | +$6.2M |
|
959
Hope Bancorp
HOPE
$1.79B
| $5.92M | 0.01% |
471,254
-92,237
| -16% | -$1.13M |
|
960
Dimensional US High Profitability ETF
DUHP
$12.7B
| $5.91M | 0.01% |
173,600
+160,600
| +1,235% | +$5.26M |
|
|
USAR
961
USA Rare Earth Inc
USAR
$4.73B
| $5.91M | 0.01% |
550,000
| – | – |
|
962
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $5.91M | 0.01% |
+163,700
| New | +$5.69M |
|
963
Valmont Industries
VMI
$9.53B
| $5.89M | 0.01% |
20,329
+7,610
| +60% | +$2.13M |
|
|
PENG
964
Penguin Solutions Inc
PENG
$2.99B
| $5.89M | 0.01% |
281,227
+147,956
| +111% | +$3.18M |
|
|
BBT
965
Beacon Financial Corp
BBT
$2.66B
| $5.87M | 0.01% |
218,156
+46,301
| +27% | +$1.21M |
|
|
OLO
966
DELISTED
Olo Inc
OLO
| $5.85M | 0.01% |
1,180,246
+288,953
| +32% | +$1.43M |
|
|
ENV
967
DELISTED
ENVESTNET, INC.
ENV
| $5.83M | 0.01% |
+93,098
| New | +$5.81M |
|
968
Viatris
VTRS
$19.1B
| $5.82M | 0.01% |
501,543
+338,746
| +208% | +$3.91M |
|
969
Humacyte
HUMA
$194M
| $5.81M | 0.01% |
1,068,239
-73,803
| -6% | -$487K |
|
970
Carlyle Secured Lending
CGBD
$766M
| $5.81M | 0.01% |
342,154
-50,224
| -13% | -$867K |
|
|
HIVE
971
HIVE Digital Technologies
HIVE
$777M
| $5.81M | 0.01% |
1,855,060
+360,012
| +24% | +$1.17M |
|
972
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $5.79M | 0.01% |
84,352
-110,929
| -57% | -$6.43M |
|
973
LPL Financial
LPLA
$28.6B
| $5.78M | 0.01% |
24,836
+19,336
| +352% | +$4.36M |
|
974
Visteon
VC
$2.78B
| $5.77M | 0.01% |
60,575
-40,727
| -40% | -$4.14M |
|
975
Teck Resources
TECK
$32.6B
| $5.76M | 0.01% |
110,302
-205,981
| -65% | -$9.81M |
|
Similar funds
VAM
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.