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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
ARCO icon
1176
Arcos Dorados Holdings
ARCO
$1.74B
$3.84M 0.01%
440,276
-360,648
-45% -$3.29M
MTX icon
1177
Minerals Technologies
MTX
$2.34B
$3.84M 0.01%
49,704
+5,448
+12% +$420K
VTS icon
1178
Vitesse Energy
VTS
$665M
$3.84M 0.01%
159,720
-29,129
-15% -$719K
VRTS icon
1179
Virtus Investment Partners
VRTS
$1.1B
$3.84M 0.01%
18,316
-2,508
-12% -$537K
OS
1180
DELISTED
OneStream Inc
OS
$3.83M 0.01%
+113,119
New +$3.33M
CWH icon
1181
Camping World
CWH
$653M
$3.83M 0.01%
158,308
+14,535
+10% +$313K
ROCK icon
1182
Gibraltar Industries
ROCK
$1.49B
$3.83M 0.01%
54,801
+13,720
+33% +$958K
KKR icon
1183
KKR & Co
KKR
$92.3B
$3.83M 0.01%
29,324
+45
+0.2% +$5.32K
TMHC
1184
DELISTED
Taylor Morrison
TMHC
$3.82M 0.01%
54,399
+1,257
+2% +$80.5K
HMC icon
1185
Honda
HMC
$41.3B
$3.82M 0.01%
120,429
+41,246
+52% +$1.31M
NAMS icon
1186
NewAmsterdam Pharma
NAMS
$3.34B
$3.82M 0.01%
230,097
+143,800
+167% +$2.49M
MAN icon
1187
ManpowerGroup
MAN
$2.63B
$3.81M 0.01%
51,885
+29,614
+133% +$2.13M
RPD icon
1188
Rapid7
RPD
$773M
$3.81M 0.01%
95,600
+86,670
+971% +$3.26M
EMB icon
1189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.81M 0.01%
+40,700
New +$3.71M
GEN icon
1190
Gen Digital
GEN
$17.5B
$3.81M 0.01%
138,735
+35
+0% +$898
OLED icon
1191
Universal Display
OLED
$4.19B
$3.8M 0.01%
18,126
+16,825
+1,293% +$3.41M
ORC
1192
Orchid Island Capital
ORC
$1.31B
$3.8M 0.01%
462,848
-659,510
-59% -$5.44M
IYH icon
1193
iShares US Healthcare ETF
IYH
$3.54B
$3.8M 0.01%
58,500
+6,700
+13% +$428K
CRL icon
1194
Charles River Laboratories
CRL
$12.8B
$3.79M 0.01%
19,251
+15,495
+413% +$3.22M
OTTR icon
1195
Otter Tail
OTTR
$3.94B
$3.78M 0.01%
48,324
+18,472
+62% +$1.6M
APOG icon
1196
Apogee Enterprises
APOG
$908M
$3.77M 0.01%
53,891
-22,755
-30% -$1.46M
PSMT icon
1197
Pricesmart
PSMT
$5.46B
$3.77M 0.01%
41,101
-12,669
-24% -$1.09M
MACI
1198
Melar Acquisition Corp I
MACI
$236M
$3.75M 0.01%
+375,000
New +$3.74M
T icon
1199
AT&T
T
$163B
$3.75M 0.01%
170,341
+741
+0.4% +$14.7K
ORI icon
1200
Old Republic International
ORI
$10.4B
$3.74M 0.01%
+105,717
New +$3.58M
46 47
48
49 50

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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.