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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
AMCX icon
1126
AMC Global Media
AMCX
$489M
$4.17M 0.01%
479,354
+433,634
+948% +$4.18M
BOKF icon
1127
BOK Financial
BOKF
$8.74B
$4.16M 0.01%
39,776
+9,230
+30% +$929K
NUS icon
1128
Nu Skin
NUS
$267M
$4.16M 0.01%
563,876
+284,704
+102% +$2.66M
MEI icon
1129
Methode Electronics
MEI
$592M
$4.15M 0.01%
347,324
+53,109
+18% +$593K
MMM icon
1130
3M
MMM
$94.3B
$4.14M 0.01%
30,315
-10,121
-25% -$1.24M
ZETA icon
1131
Zeta Global
ZETA
$6.69B
$4.11M 0.01%
137,789
-453,615
-77% -$10.7M
QVCGA
1132
DELISTED
QVC Group Inc Series A
QVCGA
$4.11M 0.01%
134,723
-10,666
-7% -$338K
AGS
1133
DELISTED
PlayAGS
AGS
$4.1M 0.01%
360,245
-56,169
-13% -$638K
DCI icon
1134
Donaldson
DCI
$11.4B
$4.1M 0.01%
55,580
+50,391
+971% +$3.64M
RRC icon
1135
Range Resources
RRC
$8.95B
$4.09M 0.01%
133,075
-156,141
-54% -$4.83M
FOXF icon
1136
Fox Factory Holding Corp
FOXF
$886M
$4.08M 0.01%
98,367
+25,759
+35% +$1.12M
KURA icon
1137
Kura Oncology
KURA
$850M
$4.07M 0.01%
208,239
-64,035
-24% -$1.3M
UGP icon
1138
Ultrapar
UGP
$6.54B
$4.06M 0.01%
1,045,422
-252,600
-19% -$1.04M
ASO icon
1139
Academy Sports + Outdoors
ASO
$2.98B
$4.06M 0.01%
69,492
-146,134
-68% -$7.98M
SFNC icon
1140
Simmons First National
SFNC
$3.39B
$4.05M 0.01%
188,023
-61,587
-25% -$1.25M
HTO
1141
H2O America
HTO
$2.62B
$4.05M 0.01%
69,617
+8,903
+15% +$521K
CHCT
1142
Community Healthcare Trust
CHCT
$454M
$4.04M 0.01%
222,847
+68,502
+44% +$1.4M
AMBP icon
1143
Ardagh Metal Packaging
AMBP
$3.01B
$4.04M 0.01%
1,070,470
+476,817
+80% +$1.68M
ARWR icon
1144
Arrowhead Research
ARWR
$12.4B
$4.03M 0.01%
208,311
+19,998
+11% +$488K
IYT icon
1145
iShares US Transportation ETF
IYT
$2.29B
$4.03M 0.01%
58,500
-253,800
-81% -$16.7M
ONTO icon
1146
Onto Innovation
ONTO
$15.3B
$4.03M 0.01%
19,400
+16,944
+690% +$3.42M
VIK icon
1147
Viking Holdings
VIK
$47.2B
$4.02M 0.01%
+115,118
New +$3.94M
CNOB icon
1148
Center Bancorp
CNOB
$1.78B
$4M 0.01%
159,743
+25,681
+19% +$590K
TTEC icon
1149
TTEC Holdings
TTEC
$124M
$4M 0.01%
680,682
+135,297
+25% +$738K
MED icon
1150
Medifast
MED
$141M
$3.99M 0.01%
208,247
+16,805
+9% +$324K
44 45
46
47 48

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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.