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
+538.83%
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 12.92%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$249B
$137M 0.3%
2,071,301
+935,648
+82% +$66.3M
VST icon
77
Vistra
VST
$48.3B
$136M 0.3%
+1,144,829
New +$97.2M
VRSK icon
78
Verisk Analytics
VRSK
$25.1B
$135M 0.3%
504,905
-10,012
-2% -$2.71M
RSG icon
79
Republic Services
RSG
$63.9B
$133M 0.29%
663,500
+129,874
+24% +$26.1M
NFLX icon
80
Netflix
NFLX
$306B
$132M 0.29%
1,867,420
-1,628,620
-47% -$109M
NCLH icon
81
Norwegian Cruise Line
NCLH
$9.22B
$132M 0.29%
6,430,497
+4,106,382
+177% +$74.6M
HON icon
82
Honeywell
HON
$78.9B
$130M 0.28%
665,571
+485,223
+269% +$94.1M
WING icon
83
Wingstop
WING
$3.31B
$128M 0.28%
308,386
+14,985
+5% +$5.82M
BIIB icon
84
Biogen
BIIB
$30.8B
$126M 0.28%
648,702
+435,803
+205% +$91.2M
JBL icon
85
Jabil
JBL
$35.6B
$125M 0.27%
1,041,261
+579,769
+126% +$63M
WAB icon
86
Wabtec
WAB
$50.5B
$123M 0.27%
674,185
-106,308
-14% -$17.4M
MDT icon
87
Medtronic
MDT
$110B
$122M 0.27%
1,355,419
+1,052,973
+348% +$88.6M
NU icon
88
Nu Holdings
NU
$69.2B
$120M 0.26%
8,809,951
-473,714
-5% -$6.37M
CCL icon
89
Carnival Corporation Ltd
CCL
$40.5B
$120M 0.26%
6,472,107
-4,834,502
-43% -$81.9M
CCL icon
90
PUT
Carnival Corporation Ltd
CCL
$40.5B
$118M 0.26%
6,375,300
+83,400
+1% +$1.41M
DD icon
91
DuPont de Nemours
DD
$19.3B
$118M 0.26%
1,052,560
+586,402
+126% +$59.7M
CMCSA icon
92
Comcast
CMCSA
$88.5B
$118M 0.26%
+2,814,075
New +$111M
COIN icon
93
PUT
Coinbase
COIN
$39.8B
$116M 0.25%
652,000
– –
AMGN icon
94
Amgen
AMGN
$210B
$116M 0.25%
358,741
-183,407
-34% -$60M
AES icon
95
AES
AES
$10.5B
$115M 0.25%
5,737,350
+1,773,587
+45% +$31.4M
STM icon
96
STMicroelectronics
STM
$48.4B
$111M 0.24%
3,749,700
+2,704,286
+259% +$89.4M
FNV icon
97
Franco-Nevada
FNV
$42.2B
$111M 0.24%
894,209
+53,365
+6% +$6.61M
CNQ icon
98
Canadian Natural Resources
CNQ
$96.3B
$111M 0.24%
3,329,980
+2,460,506
+283% +$85.6M
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$110M 0.24%
1,942,110
+39,160
+2% +$2.15M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$109M 0.24%
1,137,400
-69,800
-6% -$6.44M
2 3
4
5 6

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.