We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
New Jersey Resources
NJR
$5.58B
| $3.98M | 0.01% |
+84,334
| New | +$3.85M |
|
|
VBTX
1152
DELISTED
Veritex Holdings
VBTX
| $3.97M | 0.01% |
150,912
+26,957
| +22% | +$639K |
|
1153
uniQure
QURE
$3.22B
| $3.97M | 0.01% |
804,896
+685,620
| +575% | +$4.46M |
|
1154
Carpenter Technology
CRS
$28.4B
| $3.96M | 0.01% |
24,800
-56,827
| -70% | -$7.7M |
|
1155
Texas Capital Bancshares
TCBI
$4.32B
| $3.94M | 0.01% |
55,142
+43,943
| +392% | +$2.88M |
|
1156
Autodesk
ADSK
$52.6B
| $3.94M | 0.01% |
14,298
+397
| +3% | +$99.9K |
|
|
BRY
1157
DELISTED
Berry Corp
BRY
| $3.93M | 0.01% |
765,113
-15,547
| -2% | -$95K |
|
1158
Douglas Emmett
DEI
$1.96B
| $3.93M | 0.01% |
223,827
-117,924
| -35% | -$1.82M |
|
1159
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.93M | 0.01% |
555,995
-6,566
| -1% | -$51.2K |
|
|
HAPN
1160
Happen Inc
HAPN
$2.24B
| $3.92M | 0.01% |
343,377
+61,202
| +22% | +$653K |
|
1161
NVR
NVR
$17B
| $3.92M | 0.01% |
400
-2,700
| -87% | -$23.6M |
|
1162
GeoPark
GPRK
$612M
| $3.92M | 0.01% |
498,676
-100,636
| -17% | -$921K |
|
1163
Weave Communications
WEAV
$423M
| $3.92M | 0.01% |
306,390
-45,292
| -13% | -$478K |
|
1164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.92M | 0.01% |
+34,700
| New | +$3.84M |
|
1165
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.91M | 0.01% |
113,500
+83,100
| +273% | +$2.76M |
|
1166
Costamare
CMRE
$1.77B
| $3.9M | 0.01% |
247,996
-53,052
| -18% | -$765K |
|
1167
Heartland Express
HTLD
$956M
| $3.88M | 0.01% |
315,990
+51,951
| +20% | +$637K |
|
1168
ServiceNow
NOW
$129B
| $3.88M | 0.01% |
21,690
-810,480
| -97% | -$133M |
|
1169
Preferred Bank
PFBC
$1.25B
| $3.87M | 0.01% |
48,282
+27,867
| +137% | +$2.23M |
|
1170
A10 Networks
ATEN
$1.95B
| $3.87M | 0.01% |
268,319
+98,345
| +58% | +$1.33M |
|
1171
RadNet
RDNT
$5.69B
| $3.85M | 0.01% |
55,536
+21,618
| +64% | +$1.36M |
|
|
OPTU
1172
Optimum Communications Inc
OPTU
$301M
| $3.85M | 0.01% |
1,566,251
+604,818
| +63% | +$1.17M |
|
1173
SLR Investment Corp
SLRC
$715M
| $3.85M | 0.01% |
255,933
-29,369
| -10% | -$457K |
|
1174
SentinelOne
S
$7.34B
| $3.85M | 0.01% |
160,903
-128,497
| -44% | -$2.9M |
|
|
CLBR
1175
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.85M | 0.01% |
375,000
| – | – |
|
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.