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
AMG icon
1301
Affiliated Managers Group
AMG
$9.76B
$3.25M 0.01%
18,274
+15,603
+584% +$2.65M
GWW icon
1302
W.W. Grainger
GWW
$60.2B
$3.25M 0.01%
3,127
+27
+0.9% +$26.1K
TREE icon
1303
LendingTree
TREE
$451M
$3.24M 0.01%
55,812
-19,112
-26% -$988K
BURL icon
1304
Burlington
BURL
$23.2B
$3.24M 0.01%
12,285
-25,446
-67% -$6.59M
EARN
1305
Ellington Residential Mortgage REIT
EARN
$165M
$3.23M 0.01%
462,358
+211,494
+84% +$1.47M
CRON
1306
Cronos Group
CRON
$1.14B
$3.21M 0.01%
1,465,922
-734,975
-33% -$1.68M
TR icon
1307
Tootsie Roll Industries
TR
$2.98B
$3.2M 0.01%
109,783
+64,061
+140% +$1.82M
MHO icon
1308
M/I Homes
MHO
$3.84B
$3.19M 0.01%
18,624
+3,518
+23% +$534K
BV icon
1309
BrightView Holdings
BV
$1.07B
$3.19M 0.01%
202,634
+163,137
+413% +$2.36M
MUR icon
1310
Murphy Oil
MUR
$4.78B
$3.19M 0.01%
94,523
-316,262
-77% -$11.9M
RIG icon
1311
PUT
Transocean
RIG
$5.82B
$3.19M 0.01%
750,000
– –
TRS icon
1312
TriMas Corp
TRS
$1.44B
$3.18M 0.01%
124,370
-26,333
-17% -$660K
SPTN
1313
DELISTED
SpartanNash
SPTN
$3.17M 0.01%
141,558
+38,852
+38% +$801K
WS icon
1314
Worthington Steel
WS
$1.95B
$3.17M 0.01%
93,272
+13,986
+18% +$481K
CPRX
1315
DELISTED
Catalyst Pharmaceutical
CPRX
$3.17M 0.01%
+159,305
New +$2.95M
INSP icon
1316
Inspire Medical Systems
INSP
$1.74B
$3.16M 0.01%
14,986
-7,314
-33% -$1.27M
CPNG icon
1317
Coupang
CPNG
$29.2B
$3.16M 0.01%
128,789
-20,311
-14% -$452K
AQN icon
1318
Algonquin Power & Utilities
AQN
$4.42B
$3.16M 0.01%
579,906
-860,406
-60% -$4.89M
MDLZ icon
1319
Mondelez International
MDLZ
$79.9B
$3.15M 0.01%
42,741
+741
+2% +$52.1K
RHI icon
1320
Robert Half
RHI
$4.37B
$3.14M 0.01%
46,612
-128,400
-73% -$8.13M
LQDA icon
1321
Liquidia Corp
LQDA
$8.02B
$3.14M 0.01%
314,103
-32,022
-9% -$350K
PACS icon
1322
PACS Group
PACS
$7.67B
$3.13M 0.01%
78,418
+58,263
+289% +$2.12M
OTIS icon
1323
Otis Worldwide
OTIS
$28.2B
$3.13M 0.01%
30,139
-35,761
-54% -$3.41M
RIG icon
1324
Transocean
RIG
$5.82B
$3.13M 0.01%
+735,830
New +$3.63M
THS
1325
DELISTED
Treehouse Foods
THS
$3.13M 0.01%
74,448
-122,300
-62% -$4.85M
51 52
53
54 55

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.