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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 | |
|---|---|---|---|---|---|---|
|
SIMA
1051
SIM Acquisition Corp I
SIMA
| $5M | 0.01% |
+500,000
| New | +$4.99M |
|
1052
Allison Transmission
ALSN
$9.82B
| $4.99M | 0.01% |
+51,960
| New | +$4.46M |
|
|
LPAA
1053
Launch One Acquisition Corp
LPAA
$81.4M
| $4.99M | 0.01% |
+500,000
| New | +$4.99M |
|
1054
Core Scientific
CORZ
$6.75B
| $4.99M | 0.01% |
+420,395
| New | +$4.36M |
|
1055
MediaAlpha
MAX
$821M
| $4.98M | 0.01% |
275,228
-606
| -0.2% | -$9.66K |
|
1056
Scholar Rock
SRRK
$6.44B
| $4.96M | 0.01% |
618,914
-181,758
| -23% | -$1.6M |
|
1057
VanEck BDC Income ETF
BIZD
$1.7B
| $4.95M | 0.01% |
299,200
+158,500
| +113% | +$2.6M |
|
1058
Universal Insurance Holdings
UVE
$1.23B
| $4.95M | 0.01% |
223,380
+14,246
| +7% | +$288K |
|
1059
ODDITY Tech
ODD
$651M
| $4.95M | 0.01% |
122,554
-166,276
| -58% | -$6.4M |
|
1060
Edwards Lifesciences
EW
$51.7B
| $4.92M | 0.01% |
74,569
-77,444
| -51% | -$5.63M |
|
|
HTBK
1061
DELISTED
Heritage Commerce
HTBK
| $4.92M | 0.01% |
497,859
+30,508
| +7% | +$298K |
|
|
SWTX
1062
DELISTED
SpringWorks Therapeutics
SWTX
| $4.91M | 0.01% |
153,365
-40,790
| -21% | -$1.52M |
|
1063
PUT
Nabors Industries
NBR
$1.21B
| $4.86M | 0.01% |
75,400
-38,800
| -34% | -$2.99M |
|
|
GATO
1064
DELISTED
Gatos Silver, Inc.
GATO
| $4.86M | 0.01% |
322,203
+97,340
| +43% | +$1.25M |
|
1065
Teekay
TK
$985M
| $4.85M | 0.01% |
527,193
-68,914
| -12% | -$572K |
|
1066
CRA International
CRAI
$1.09B
| $4.85M | 0.01% |
27,652
+18,787
| +212% | +$3.13M |
|
1067
Artisan Partners
APAM
$3.02B
| $4.83M | 0.01% |
111,435
+93,658
| +527% | +$3.87M |
|
|
EQC
1068
DELISTED
Equity Commonwealth
EQC
| $4.83M | 0.01% |
242,518
+33,238
| +16% | +$662K |
|
1069
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $4.83M | 0.01% |
55,580
+8,400
| +18% | +$703K |
|
1070
Excelerate Energy
EE
$1.11B
| $4.82M | 0.01% |
219,127
+69,876
| +47% | +$1.35M |
|
|
HDRN
1071
Hadron Energy
HDRN
$123M
| $4.81M | 0.01% |
+483,905
| New | +$4.8M |
|
1072
Amphastar Pharmaceuticals
AMPH
$916M
| $4.79M | 0.01% |
98,798
+2,368
| +2% | +$104K |
|
1073
Funko
FNKO
$328M
| $4.79M | 0.01% |
392,109
+106,622
| +37% | +$1.07M |
|
1074
Credit Acceptance
CACC
$6.08B
| $4.78M | 0.01% |
10,789
-8,014
| -43% | -$3.94M |
|
1075
Pampa Energía
PAM
$4.41B
| $4.78M | 0.01% |
79,561
+27,553
| +53% | +$1.41M |
|
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.