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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
+538.88%
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
BWA icon
1326
BorgWarner
BWA
$13.9B
$3.12M 0.01%
86,000
– –
FE icon
1327
FirstEnergy
FE
$27.5B
$3.11M 0.01%
70,036
-347,462
-83% -$14.6M
SPRY icon
1328
ARS Pharmaceuticals
SPRY
$612M
$3.1M 0.01%
214,065
+167,141
+356% +$1.99M
Z icon
1329
CALL
Zillow
Z
$7.56B
$3.1M 0.01%
48,600
-81,500
-63% -$4.38M
KBWP icon
1330
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$3.1M 0.01%
+26,800
New +$2.94M
NTGR icon
1331
NETGEAR
NTGR
$635M
$3.09M 0.01%
154,112
-78,186
-34% -$1.29M
GS icon
1332
Goldman Sachs
GS
$303B
$3.09M 0.01%
6,233
-483,965
-99% -$237M
SAIA icon
1333
Saia
SAIA
$9.72B
$3.08M 0.01%
7,046
+46
+0.7% +$19.5K
SLN
1334
Silence Therapeutics
SLN
$564M
$3.08M 0.01%
169,392
+70,285
+71% +$1.31M
BCC icon
1335
Boise Cascade
BCC
$3.02B
$3.07M 0.01%
21,759
+5,336
+32% +$696K
PG icon
1336
Procter & Gamble
PG
$339B
$3.07M 0.01%
17,700
-72
-0.4% -$12.2K
WTW icon
1337
Willis Towers Watson
WTW
$32B
$3.06M 0.01%
10,400
-4,761
-31% -$1.33M
SXT icon
1338
Sensient Technologies
SXT
$5.53B
$3.06M 0.01%
38,172
+15,914
+71% +$1.21M
ORRF icon
1339
Orrstown Financial Services
ORRF
$838M
$3.06M 0.01%
85,078
-14,419
-14% -$478K
ON icon
1340
ON Semiconductor
ON
$31.6B
$3.05M 0.01%
42,040
+140
+0.3% +$10.2K
ROIC
1341
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.05M 0.01%
193,808
-69,629
-26% -$1.02M
TCHP icon
1342
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.05M 0.01%
76,900
+39,200
+104% +$1.5M
CBL
1343
CBL Properties
CBL
$1.75B
$3.05M 0.01%
120,874
+87,827
+266% +$2.23M
MRX
1344
Marex Group Limited Ordinary Shares
MRX
$4.37B
$3.04M 0.01%
128,713
-11,370
-8% -$254K
WRLD icon
1345
World Acceptance Corp
WRLD
$873M
$3.04M 0.01%
25,763
+2,572
+11% +$310K
UVV icon
1346
Universal Corp
UVV
$1.27B
$3.04M 0.01%
57,211
+10,922
+24% +$565K
KRUS icon
1347
Kura Sushi USA
KRUS
$593M
$3.03M 0.01%
37,617
-10,652
-22% -$677K
BB icon
1348
BlackBerry
BB
$5.26B
$3.03M 0.01%
+1,156,343
New +$2.75M
XMLV icon
1349
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.03M 0.01%
+49,600
New +$2.9M
AGNT
1350
AGNT Inc
AGNT
$734M
$3.02M 0.01%
214,571
+196,671
+1,099% +$2.53M
52 53
54
55 56

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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.