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
ALG icon
1201
Alamo Group
ALG
$2.05B
$3.73M 0.01%
20,708
-2,654
-11% -$473K
LNTH icon
1202
Lantheus
LNTH
$6.59B
$3.72M 0.01%
33,887
-29
-0.1% -$3.01K
SXC icon
1203
SunCoke Energy
SXC
$797M
$3.72M 0.01%
428,019
+292,667
+216% +$2.71M
AFG icon
1204
American Financial Group
AFG
$12.1B
$3.71M 0.01%
27,593
+12,109
+78% +$1.57M
AMT icon
1205
American Tower
AMT
$80.4B
$3.71M 0.01%
15,968
-50,031
-76% -$11.1M
LYV icon
1206
Live Nation Entertainment
LYV
$42.1B
$3.71M 0.01%
33,858
-290,016
-90% -$28M
TWO
1207
Two Harbors Investment
TWO
$1.27B
$3.7M 0.01%
266,535
-215,258
-45% -$2.93M
RKT icon
1208
Rocket Companies
RKT
$38.9B
$3.7M 0.01%
192,765
+19,820
+11% +$348K
SBUX icon
1209
Starbucks
SBUX
$120B
$3.7M 0.01%
37,932
-758,446
-95% -$65.1M
MPT
1210
Medical Properties Trust
MPT
$2.81B
$3.69M 0.01%
630,700
+25,382
+4% +$125K
CHGG icon
1211
Chegg
CHGG
$102M
$3.69M 0.01%
2,084,157
+39,884
+2% +$97.7K
ZTS icon
1212
Zoetis
ZTS
$30B
$3.69M 0.01%
18,867
-119,951
-86% -$22.1M
LMAT icon
1213
LeMaitre Vascular
LMAT
$1.86B
$3.69M 0.01%
39,677
+16,484
+71% +$1.43M
CERT icon
1214
Certara
CERT
$1.25B
$3.68M 0.01%
314,278
+294,847
+1,517% +$3.89M
DXCM icon
1215
PUT
DexCom
DXCM
$32B
$3.67M 0.01%
54,800
– –
ERAS icon
1216
Erasca
ERAS
$6.39B
$3.67M 0.01%
1,344,913
+540,431
+67% +$1.52M
IRWD icon
1217
Ironwood Pharmaceuticals
IRWD
$714M
$3.67M 0.01%
890,963
-26,631
-3% -$143K
ADNT icon
1218
Adient
ADNT
$1.5B
$3.67M 0.01%
162,402
-109,896
-40% -$2.51M
EYPT icon
1219
EyePoint Inc
EYPT
$1.2B
$3.65M 0.01%
457,052
-143,350
-24% -$1.26M
SWI
1220
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.65M 0.01%
279,540
+7,074
+3% +$86.8K
ACGL icon
1221
Arch Capital
ACGL
$33.6B
$3.65M 0.01%
32,587
-137,139
-81% -$14.3M
ADUS icon
1222
Addus HomeCare
ADUS
$2.23B
$3.64M 0.01%
27,390
+21,775
+388% +$2.75M
B
1223
DELISTED
Barnes Group Inc.
B
$3.64M 0.01%
90,066
+3,951
+5% +$156K
SPT icon
1224
Sprout Social
SPT
$621M
$3.64M 0.01%
125,099
+54,999
+78% +$1.79M
GIB icon
1225
CGI
GIB
$15.5B
$3.63M 0.01%
+31,587
New +$3.45M
47 48
49
50 51

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.