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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
+538.83%
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 12.92%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$29.7B
$109M 0.24%
1,556,080
+1,552,674
+45,586% +$97.1M
ECL icon
102
Ecolab
ECL
$79.3B
$107M 0.24%
420,344
+113,340
+37% +$27.7M
MNDY icon
103
monday.com
MNDY
$3.86B
$106M 0.23%
381,982
-48,865
-11% -$12.1M
FERG icon
104
Ferguson
FERG
$49.5B
$104M 0.23%
522,118
+485,743
+1,335% +$98.4M
CBOE icon
105
Cboe Global Markets
CBOE
$30.3B
$103M 0.23%
502,009
-30,319
-6% -$5.96M
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.7B
$103M 0.23%
3,020,890
+2,420,890
+403% +$65.1M
ADBE icon
107
Adobe
ADBE
$101B
$103M 0.22%
198,011
+168,479
+570% +$92.4M
MSI icon
108
Motorola Solutions
MSI
$73.9B
$100M 0.22%
222,805
-90,884
-29% -$37.9M
ROST icon
109
Ross Stores
ROST
$81.3B
$99.5M 0.22%
660,767
+137,344
+26% +$20.3M
BSX icon
110
Boston Scientific
BSX
$70.7B
$96.6M 0.21%
1,153,124
-701,161
-38% -$55.3M
FTAI icon
111
FTAI Aviation
FTAI
$22.3B
$96.3M 0.21%
724,483
+3,208
+0.4% +$364K
IYW icon
112
iShares US Technology ETF
IYW
$25B
$94M 0.21%
620,100
+239,600
+63% +$35.2M
FCX icon
113
Freeport-McMoran
FCX
$96.2B
$93.9M 0.21%
1,881,891
-2,797,062
-60% -$126M
WDC icon
114
Western Digital
WDC
$190B
$93.2M 0.2%
1,806,279
-550,464
-23% -$27.8M
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$92M 0.2%
3,264,000
+2,815,500
+628% +$76.7M
IQV icon
116
IQVIA
IQV
$37.6B
$91.7M 0.2%
387,046
+63,133
+19% +$14.9M
GAP
117
The Gap Inc
GAP
$7.48B
$91M 0.2%
4,126,803
-1,803,120
-30% -$40M
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.8B
$90.9M 0.2%
2,283,400
-1,034,980
-31% -$39.2M
KR icon
119
Kroger
KR
$35.3B
$90.6M 0.2%
1,581,141
-36,958
-2% -$1.98M
CSX icon
120
CSX Corp
CSX
$93.6B
$90.5M 0.2%
2,621,809
+1,016,557
+63% +$34.5M
ENPH icon
121
Enphase Energy
ENPH
$5.41B
$89.9M 0.2%
795,652
+427,096
+116% +$47.7M
UNP icon
122
Union Pacific
UNP
$175B
$89.1M 0.2%
361,452
-563,666
-61% -$137M
MCO icon
123
Moody's
MCO
$83.6B
$88M 0.19%
185,401
+36,518
+25% +$16.9M
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$87.8M 0.19%
1,300,400
-834,100
-39% -$54.2M
NEE.PRS
125
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$86M 0.19%
1,551,487
+76,487
+5% +$4.02M
3 4
5
6 7

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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.