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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 | |
|---|---|---|---|---|---|---|
1026
Grupo Cibest SA
CIB
$21.1B
| $5.23M | 0.01% |
166,558
-23,341
| -12% | -$766K |
|
|
SAND
1027
DELISTED
Sandstorm Gold
SAND
| $5.22M | 0.01% |
869,324
+627,757
| +260% | +$3.57M |
|
1028
Navigator Holdings
NVGS
$1.28B
| $5.21M | 0.01% |
324,392
-67,727
| -17% | -$1.11M |
|
1029
WD-40
WDFC
$3.15B
| $5.21M | 0.01% |
20,195
-1,814
| -8% | -$455K |
|
1030
DaVita
DVA
$11.7B
| $5.19M | 0.01% |
31,668
+29,868
| +1,659% | +$4.41M |
|
1031
Crown Holdings
CCK
$13.1B
| $5.18M | 0.01% |
54,030
+50,732
| +1,538% | +$4.37M |
|
|
CNR
1032
Core Natural Resources Inc
CNR
$4.45B
| $5.18M | 0.01% |
+49,494
| New | +$4.82M |
|
1033
Sable Offshore Corp
SOC
$911M
| $5.16M | 0.01% |
218,515
+158,396
| +263% | +$2.85M |
|
1034
PENN Entertainment
PENN
$2.7B
| $5.15M | 0.01% |
273,059
+80,275
| +42% | +$1.53M |
|
|
PNNT
1035
Pennant Park Investment Corp
PNNT
$241M
| $5.14M | 0.01% |
735,952
-459
| -0.1% | -$3.27K |
|
1036
Chemed
CHE
$7.22B
| $5.14M | 0.01% |
8,558
-8,050
| -48% | -$4.56M |
|
1037
Bank of Hawaii
BOH
$3.13B
| $5.14M | 0.01% |
81,843
+6,263
| +8% | +$403K |
|
1038
Blend Labs
BLND
$395M
| $5.09M | 0.01% |
1,358,538
+425,639
| +46% | +$1.41M |
|
|
JHG
1039
DELISTED
Janus Henderson
JHG
| $5.09M | 0.01% |
133,777
+112,620
| +532% | +$4.07M |
|
1040
BrightSpring Health Services
BTSG
$12.4B
| $5.09M | 0.01% |
+346,518
| New | +$4.34M |
|
1041
McEwen Inc
MUX
$1.18B
| $5.05M | 0.01% |
542,638
+113,372
| +26% | +$1.05M |
|
1042
Travere Therapeutics
TVTX
$5.78B
| $5.04M | 0.01% |
360,083
+45,903
| +15% | +$478K |
|
1043
Century Communities
CCS
$2.03B
| $5.04M | 0.01% |
48,905
+9,801
| +25% | +$938K |
|
1044
Quaker Houghton
KWR
$2.92B
| $5.04M | 0.01% |
29,889
-11,566
| -28% | -$1.96M |
|
|
SBXD.U
1045
SilverBox Corp IV Units
SBXD.U
$235M
| $5.01M | 0.01% |
+500,000
| New | +$5.01M |
|
|
HONDU
1046
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
|
TONT
1047
Graf Global Corp
TONT
$153M
| $5M | 0.01% |
+500,000
| New | +$5M |
|
|
CUB
1048
Lionheart Holdings
CUB
$284M
| $5M | 0.01% |
+500,000
| New | +$5M |
|
|
VCICU
1049
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
|
POLEU
1050
Andretti Acquisition Corp II Unit
POLEU
| $5M | 0.01% |
+500,000
| New | +$4.99M |
|
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.