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
BGS icon
1251
B&G Foods
BGS
$286M
$3.46M 0.01%
389,700
+190,555
+96% +$1.61M
JKHY icon
1252
Jack Henry & Associates
JKHY
$11.1B
$3.45M 0.01%
19,545
+14,563
+292% +$2.46M
WEX icon
1253
WEX
WEX
$6.31B
$3.44M 0.01%
16,420
-31,351
-66% -$5.84M
DLB icon
1254
Dolby
DLB
$5.79B
$3.44M 0.01%
+44,940
New +$3.34M
BUSE icon
1255
First Busey Corp
BUSE
$2.56B
$3.44M 0.01%
132,073
+10,116
+8% +$264K
GRND icon
1256
Grindr
GRND
$2.95B
$3.43M 0.01%
287,559
-84,777
-23% -$1M
DDS icon
1257
Dillards
DDS
$9.56B
$3.43M 0.01%
8,930
+1,899
+27% +$725K
BSIIU
1258
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$3.42M 0.01%
+343,750
New +$3.43M
VTEX icon
1259
VTEX
VTEX
$713M
$3.42M 0.01%
460,137
+141,645
+44% +$985K
DGX icon
1260
Quest Diagnostics
DGX
$26.3B
$3.42M 0.01%
22,035
+183
+0.8% +$27.3K
PRI icon
1261
Primerica
PRI
$9.89B
$3.42M 0.01%
+12,901
New +$3.26M
NI icon
1262
NiSource
NI
$20.4B
$3.42M 0.01%
98,669
-683,362
-87% -$21.8M
KO icon
1263
Coca-Cola
KO
$375B
$3.4M 0.01%
47,379
+179
+0.4% +$12.3K
XLF icon
1264
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.4M 0.01%
+75,070
New +$3.28M
JBSS icon
1265
John B. Sanfilippo & Son
JBSS
$972M
$3.4M 0.01%
36,071
+31,055
+619% +$3.01M
RF icon
1266
Regions Financial
RF
$26.8B
$3.4M 0.01%
145,800
-388,031
-73% -$8.48M
SBSI icon
1267
Southside Bancshares
SBSI
$967M
$3.4M 0.01%
101,730
-2,636
-3% -$84.5K
AEE icon
1268
Ameren
AEE
$30.1B
$3.39M 0.01%
38,757
-181,890
-82% -$14.6M
DCBO
1269
Docebo
DCBO
$566M
$3.39M 0.01%
76,668
-51,298
-40% -$2.1M
ARKG icon
1270
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.39M 0.01%
132,300
+14,100
+12% +$359K
WEC icon
1271
WEC Energy
WEC
$35.1B
$3.39M 0.01%
35,200
-223,100
-86% -$19.8M
UCTT
1272
Ultra Clean Holdings
UCTT
$3.95B
$3.38M 0.01%
+84,650
New +$3.47M
ECVT icon
1273
Ecovyst
ECVT
$1.14B
$3.38M 0.01%
492,992
+109,436
+29% +$834K
VNOM icon
1274
Viper Energy
VNOM
$14.7B
$3.37M 0.01%
74,791
-94,292
-56% -$4.15M
IDCC icon
1275
PUT
InterDigital
IDCC
$8.89B
$3.37M 0.01%
23,800
– –
49 50
51
52 53

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.