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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 | |
|---|---|---|---|---|---|---|
|
VACHU
1001
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $5.5M | 0.01% |
+550,000
| New | +$5.49M |
|
|
GOLD
1002
Gold.com Inc
GOLD
$1.26B
| $5.47M | 0.01% |
123,942
+46,472
| +60% | +$1.78M |
|
1003
Douglas Dynamics
PLOW
$1.02B
| $5.45M | 0.01% |
197,624
+46,362
| +31% | +$1.22M |
|
1004
CF Industries
CF
$17.3B
| $5.44M | 0.01% |
63,461
+41,580
| +190% | +$3.22M |
|
|
HIMX
1005
Himax Technologies
HIMX
$2.55B
| $5.44M | 0.01% |
989,971
+193,417
| +24% | +$1.22M |
|
1006
Weis Markets
WMK
$1.86B
| $5.44M | 0.01% |
78,958
-5,116
| -6% | -$349K |
|
1007
The RealReal
REAL
$1.48B
| $5.44M | 0.01% |
1,733,029
-356,566
| -17% | -$1.07M |
|
1008
Digital Turbine
APPS
$1.74B
| $5.43M | 0.01% |
1,767,994
+331,459
| +23% | +$894K |
|
1009
Ingles Markets
IMKTA
$1.67B
| $5.4M | 0.01% |
72,352
+21,811
| +43% | +$1.6M |
|
1010
Dole
DOLE
$1.32B
| $5.39M | 0.01% |
331,084
-268,530
| -45% | -$4.01M |
|
1011
Ginkgo Bioworks
DNA
$521M
| $5.37M | 0.01% |
659,431
+174,166
| +36% | +$1.75M |
|
1012
BlueLinx
BXC
$706M
| $5.36M | 0.01% |
50,805
+3,990
| +9% | +$408K |
|
1013
MidCap Financial Investment
MFIC
$804M
| $5.34M | 0.01% |
399,174
+59,104
| +17% | +$835K |
|
1014
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.33M | 0.01% |
76,100
-33,200
| -30% | -$2.24M |
|
|
HYAC
1015
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $5.33M | 0.01% |
500,000
| – | – |
|
|
X
1016
PUT
DELISTED
US Steel
X
| $5.3M | 0.01% |
150,000
| – | – |
|
1017
Atour Lifestyle Holdings
ATAT
$4.8B
| $5.29M | 0.01% |
203,968
+161,351
| +379% | +$3M |
|
1018
Twilio
TWLO
$36.6B
| $5.29M | 0.01% |
+81,106
| New | +$4.85M |
|
1019
Blackstone Secured Lending
BXSL
$5.72B
| $5.29M | 0.01% |
+180,547
| New | +$5.45M |
|
|
BBBY
1020
Bed Bath & Beyond
BBBY
$442M
| $5.27M | 0.01% |
575,521
+317,249
| +123% | +$3.27M |
|
1021
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.27M | 0.01% |
19,148
-83,770
| -81% | -$21.8M |
|
|
MRC
1022
DELISTED
MRC Global
MRC
| $5.25M | 0.01% |
411,995
-62,929
| -13% | -$814K |
|
|
ELME
1023
Elme Communities
ELME
$144M
| $5.24M | 0.01% |
298,151
+1,062
| +0.4% | +$18K |
|
1024
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $5.24M | 0.01% |
+104,529
| New | +$5.66M |
|
1025
Healthcare Services Group
HCSG
$1.53B
| $5.23M | 0.01% |
468,608
-31,313
| -6% | -$344K |
|
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.