We are live on ! Find out more
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
EPC icon
1101
Edgewell Personal Care
EPC
$1.31B
$4.49M 0.01%
123,517
+15,019
+14% +$580K
CWEN icon
1102
Clearway Energy Class C
CWEN
$6.7B
$4.48M 0.01%
+146,132
New +$4.04M
IESC icon
1103
IES Holdings
IESC
$15.2B
$4.47M 0.01%
22,379
-17,123
-43% -$2.78M
LEGT
1104
DELISTED
Legato Merger Corp III
LEGT
$4.46M 0.01%
437,500
– –
SCM icon
1105
Stellus Capital Investment Corp
SCM
$243M
$4.46M 0.01%
325,435
-44,169
-12% -$612K
TTMI icon
1106
TTM Technologies
TTMI
$14.5B
$4.43M 0.01%
242,485
+90,356
+59% +$1.74M
CION icon
1107
CION Investment
CION
$374M
$4.42M 0.01%
371,514
-11,463
-3% -$138K
TPB icon
1108
Turning Point Brands
TPB
$1.74B
$4.41M 0.01%
102,201
+68,275
+201% +$2.61M
GRPN icon
1109
Groupon
GRPN
$1.02B
$4.38M 0.01%
448,327
+89,331
+25% +$1.2M
STR
1110
DELISTED
Sitio Royalties
STR
$4.36M 0.01%
209,335
+106,305
+103% +$2.41M
CSGS
1111
DELISTED
CSG Systems International
CSGS
$4.35M 0.01%
89,475
+52,574
+142% +$2.4M
IRBT
1112
DELISTED
iRobot
IRBT
$4.31M 0.01%
495,538
+60,718
+14% +$526K
IHF icon
1113
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.28M 0.01%
75,022
+68,922
+1,130% +$3.85M
OMCL icon
1114
Omnicell
OMCL
$1.68B
$4.28M 0.01%
98,267
-25,624
-21% -$966K
PSFE icon
1115
Paysafe
PSFE
$375M
$4.27M 0.01%
190,585
-142,962
-43% -$2.97M
TDAY
1116
USA Today Co
TDAY
$1.06B
$4.27M 0.01%
759,034
-13,759
-2% -$66.8K
FHB icon
1117
First Hawaiian
FHB
$3.35B
$4.24M 0.01%
182,989
-2,321
-1% -$54.3K
TREX icon
1118
Trex
TREX
$5.01B
$4.24M 0.01%
63,623
-278,560
-81% -$19.6M
CMCO icon
1119
Columbus McKinnon
CMCO
$584M
$4.24M 0.01%
117,654
-13,355
-10% -$453K
WSBC icon
1120
WesBanco
WSBC
$4B
$4.23M 0.01%
142,063
+36,160
+34% +$1.11M
BANR icon
1121
Banner Corp
BANR
$2.4B
$4.21M 0.01%
70,658
-53,998
-43% -$3.05M
ASAN icon
1122
Asana
ASAN
$2.13B
$4.2M 0.01%
362,041
+104,319
+40% +$1.38M
IAI icon
1123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.19M 0.01%
32,600
-5,100
-14% -$630K
TRIN icon
1124
Trinity Capital Inc.
TRIN
$1.71B
$4.18M 0.01%
308,245
+177,891
+136% +$2.51M
FWRD icon
1125
Forward Air
FWRD
$654M
$4.17M 0.01%
117,933
-332,728
-74% -$9.44M
43 44
45
46 47

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.