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 | |
|---|---|---|---|---|---|---|
1276
On Holding
ONON
$12.5B
| $3.37M | 0.01% |
67,136
| – | – |
|
1277
State Street
STT
$50.7B
| $3.36M | 0.01% |
37,944
-314,049
| -89% | -$25.9M |
|
1278
AdaptHealth
AHCO
$759M
| $3.36M | 0.01% |
298,758
+129,585
| +77% | +$1.38M |
|
|
PRA
1279
DELISTED
ProAssurance
PRA
| $3.35M | 0.01% |
222,563
+61,215
| +38% | +$781K |
|
1280
GSK
GSK
$106B
| $3.34M | 0.01% |
+81,820
| New | +$3.35M |
|
1281
Zentalis Pharmaceuticals
ZNTL
$302M
| $3.34M | 0.01% |
908,601
-143,797
| -14% | -$523K |
|
1282
Vicor
VICR
$10.2B
| $3.33M | 0.01% |
78,994
-49,853
| -39% | -$1.85M |
|
1283
ExxonMobil
XOM
$634B
| $3.33M | 0.01% |
28,366
-1,471,950
| -98% | -$170M |
|
1284
Coca-Cola Consolidated
COKE
$12.8B
| $3.32M | 0.01% |
25,230
+19,680
| +355% | +$2.41M |
|
1285
VF Corp
VFC
$5.89B
| $3.31M | 0.01% |
166,058
-1,063,979
| -86% | -$17.8M |
|
1286
Ichor Holdings
ICHR
$2.56B
| $3.31M | 0.01% |
103,994
+55,185
| +113% | +$1.79M |
|
1287
Seanergy Maritime Holdings
SHIP
$365M
| $3.3M | 0.01% |
265,523
+6,545
| +3% | +$68.5K |
|
1288
TechnipFMC
FTI
$27.3B
| $3.3M | 0.01% |
125,685
-375,921
| -75% | -$9.96M |
|
1289
Kearny Financial
KRNY
$599M
| $3.28M | 0.01% |
478,157
+68,433
| +17% | +$452K |
|
1290
Dominion Energy
D
$59.3B
| $3.28M | 0.01% |
56,820
-11,090
| -16% | -$606K |
|
1291
Heritage Financial
HFWA
$1.21B
| $3.28M | 0.01% |
150,732
-7,315
| -5% | -$156K |
|
1292
Tidewater
TDW
$4.12B
| $3.28M | 0.01% |
45,668
-91,065
| -67% | -$7.93M |
|
1293
Hanmi Financial
HAFC
$946M
| $3.27M | 0.01% |
175,935
-26,977
| -13% | -$505K |
|
|
RWT
1294
Redwood Trust
RWT
$594M
| $3.27M | 0.01% |
422,453
-103,016
| -20% | -$752K |
|
1295
Masco
MAS
$15.3B
| $3.27M | 0.01% |
38,900
+4,700
| +14% | +$356K |
|
1296
Novartis
NVS
$297B
| $3.26M | 0.01% |
28,374
-128,038
| -82% | -$14.5M |
|
1297
Viking Therapeutics
VKTX
$4B
| $3.26M | 0.01% |
51,546
-2,136
| -4% | -$125K |
|
1298
American Express
AXP
$230B
| $3.26M | 0.01% |
12,017
-7,773
| -39% | -$1.94M |
|
|
AHRT
1299
AH Realty Trust
AHRT
$517M
| $3.25M | 0.01% |
300,169
+166,969
| +125% | +$1.95M |
|
1300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $3.25M | 0.01% |
+59,100
| New | +$3.23M |
|
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.