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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
+538.88%
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 12.91%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1076
Dollar Tree
DLTR
$25.2B
$4.75M 0.01%
67,554
-3,800
-5% -$346K
PR
1077
Permian Resources
PR
$16.9B
$4.74M 0.01%
348,021
-1,972,814
-85% -$29M
CBT icon
1078
Cabot Corp
CBT
$4.52B
$4.73M 0.01%
42,333
-43,817
-51% -$4.37M
SIL icon
1079
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.73M 0.01%
134,700
+4,000
+3% +$133K
CCCC icon
1080
C4 Therapeutics
CCCC
$412M
$4.72M 0.01%
828,490
-479,243
-37% -$2.88M
AVXL icon
1081
Anavex Life Sciences
AVXL
$310M
$4.72M 0.01%
830,624
-182,259
-18% -$1.05M
CCAP icon
1082
Crescent Capital BDC
CCAP
$434M
$4.68M 0.01%
252,840
-107,725
-30% -$2M
PBA icon
1083
Pembina Pipeline
PBA
$27.6B
$4.67M 0.01%
113,151
-1,396,645
-93% -$54.6M
XRX icon
1084
Xerox
XRX
$425M
$4.65M 0.01%
447,777
+305,256
+214% +$3.27M
G icon
1085
Genpact
G
$5.76B
$4.64M 0.01%
118,440
+101,825
+613% +$3.68M
USAP
1086
DELISTED
Universal Stainless & Alloy
USAP
$4.64M 0.01%
120,132
+26,264
+28% +$936K
BKU icon
1087
Bankunited
BKU
$3.36B
$4.64M 0.01%
127,293
-44,221
-26% -$1.57M
EDIT icon
1088
Editas Medicine
EDIT
$442M
$4.63M 0.01%
1,358,589
+818,001
+151% +$3.56M
CLOV icon
1089
Clover Health Investments
CLOV
$2.51B
$4.62M 0.01%
1,638,951
+236,603
+17% +$542K
IREN icon
1090
Iris Energy
IREN
$14.7B
$4.61M 0.01%
546,637
-2,528,856
-82% -$23.2M
TFPM icon
1091
Triple Flag Precious Metals
TFPM
$6.72B
$4.58M 0.01%
282,932
+35,698
+14% +$571K
LINE
1092
Lineage Inc
LINE
$9.65B
$4.57M 0.01%
+58,289
New +$4.88M
PGRE
1093
DELISTED
Paramount Group
PGRE
$4.56M 0.01%
927,333
+377,324
+69% +$1.87M
DMC
1094
Del Monte Corp
DMC
$1.45B
$4.56M 0.01%
154,218
-30,527
-17% -$809K
RDDT icon
1095
Reddit
RDDT
$31.1B
$4.56M 0.01%
+69,100
New +$4.27M
EGBN icon
1096
Eagle Bancorp
EGBN
$845M
$4.54M 0.01%
201,240
-6,201
-3% -$130K
OWL icon
1097
Blue Owl Capital
OWL
$18.5B
$4.51M 0.01%
232,897
-1,789,307
-88% -$32M
ECPG icon
1098
Encore Capital Group
ECPG
$2.13B
$4.51M 0.01%
95,348
-27,914
-23% -$1.32M
ACCO icon
1099
Acco Brands
ACCO
$407M
$4.5M 0.01%
823,162
+56,727
+7% +$287K
USPH icon
1100
US Physical Therapy
USPH
$1.22B
$4.5M 0.01%
53,153
+7,768
+17% +$689K
42 43
44
45 46

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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.