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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 | |
|---|---|---|---|---|---|---|
|
LX
976
LexinFintech Holdings
LX
$241M
| $5.75M | 0.01% |
2,114,752
+823,643
| +64% | +$1.44M |
|
|
VRE
977
DELISTED
Veris Residential
VRE
| $5.74M | 0.01% |
321,115
+53,518
| +20% | +$882K |
|
978
Essential Properties Realty Trust
EPRT
$6.62B
| $5.72M | 0.01% |
167,586
+35,723
| +27% | +$1.1M |
|
979
Harmony Biosciences
HRMY
$2.24B
| $5.72M | 0.01% |
142,999
+49,640
| +53% | +$1.74M |
|
980
National Beverage
FIZZ
$3.01B
| $5.7M | 0.01% |
121,393
+6,226
| +5% | +$296K |
|
981
Pitney Bowes
PBI
$2.39B
| $5.69M | 0.01% |
797,943
-104,038
| -12% | -$702K |
|
982
Lightspeed Commerce
LSPD
$1.35B
| $5.69M | 0.01% |
344,800
-129,204
| -27% | -$1.73M |
|
983
Revolve Group
RVLV
$1.73B
| $5.68M | 0.01% |
229,333
+62,300
| +37% | +$1.31M |
|
|
DAWN
984
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.68M | 0.01% |
407,501
+108,295
| +36% | +$1.55M |
|
985
Ball Corp
BALL
$16.8B
| $5.65M | 0.01% |
+83,220
| New | +$5.28M |
|
986
PUT
PG&E
PCG
$38.5B
| $5.65M | 0.01% |
285,800
+25,100
| +10% | +$470K |
|
|
DESP
987
DELISTED
Despegar.com
DESP
| $5.63M | 0.01% |
453,746
-212,452
| -32% | -$2.56M |
|
|
FL
988
DELISTED
Foot Locker
FL
| $5.62M | 0.01% |
217,511
+152,767
| +236% | +$4.22M |
|
989
Capitol Federal Financial
CFFN
$1.1B
| $5.62M | 0.01% |
961,654
+237,316
| +33% | +$1.4M |
|
990
W&T Offshore
WTI
$518M
| $5.6M | 0.01% |
2,606,349
+106,787
| +4% | +$237K |
|
991
Helios Technologies
HLIO
$2.76B
| $5.59M | 0.01% |
117,291
+43,191
| +58% | +$1.9M |
|
|
AZEK
992
DELISTED
The AZEK Co
AZEK
| $5.59M | 0.01% |
119,387
-240,445
| -67% | -$10.3M |
|
993
CVB Financial
CVBF
$3.99B
| $5.59M | 0.01% |
313,534
-124,822
| -28% | -$2.23M |
|
994
Integer Holdings
ITGR
$4.26B
| $5.58M | 0.01% |
42,900
-24,031
| -36% | -$2.94M |
|
995
Banco Macro
BMA
$5.35B
| $5.55M | 0.01% |
87,403
+61,520
| +238% | +$3.55M |
|
996
Spire
SR
$4.85B
| $5.53M | 0.01% |
82,196
+55,940
| +213% | +$3.63M |
|
|
JBTM
997
JBT Marel
JBTM
$6.39B
| $5.52M | 0.01% |
56,075
+33,792
| +152% | +$3.12M |
|
998
Columbia Banking Systems
COLB
$8.84B
| $5.51M | 0.01% |
211,096
-212,434
| -50% | -$5.06M |
|
999
Albertsons Companies
ACI
$5.83B
| $5.51M | 0.01% |
+298,127
| New | +$5.83M |
|
1000
ONE Gas
OGS
$5.04B
| $5.5M | 0.01% |
73,936
+27,176
| +58% | +$1.87M |
|
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.