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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 | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.46B
| $3.02M | 0.01% |
59,371
+48,629
| +453% | +$2.32M |
|
|
DEA
1352
Easterly Government Properties
DEA
$1.18B
| $3.02M | 0.01% |
88,957
+45,625
| +105% | +$1.53M |
|
1353
Carriage Services
CSV
$569M
| $3.01M | 0.01% |
91,828
-380
| -0.4% | -$11.7K |
|
1354
Omega Healthcare
OHI
$14.7B
| $3.01M | 0.01% |
74,041
-104,879
| -59% | -$3.97M |
|
1355
Mobileye
MBLY
$2.2B
| $3.01M | 0.01% |
+219,735
| New | +$3.85M |
|
1356
Azenta
AZTA
$1.48B
| $3.01M | 0.01% |
+62,037
| New | +$3.23M |
|
1357
Grab
GRAB
$14.9B
| $3M | 0.01% |
789,400
-2,457,277
| -76% | -$8.38M |
|
1358
JPMorgan Chase
JPM
$950B
| $2.99M | 0.01% |
14,200
-201,278
| -93% | -$42.4M |
|
1359
Gladstone Capital
GLAD
$446M
| $2.99M | 0.01% |
124,385
-47,166
| -27% | -$1.1M |
|
|
GES
1360
PUT
DELISTED
Guess Inc
GES
| $2.99M | 0.01% |
148,600
+2,100
| +1% | +$44.6K |
|
1361
Southwest Airlines
LUV
$23B
| $2.99M | 0.01% |
100,843
+4,443
| +5% | +$123K |
|
1362
Salesforce
CRM
$158B
| $2.99M | 0.01% |
10,916
+700
| +7% | +$179K |
|
1363
Fastly Inc
FSLY
$3.66B
| $2.98M | 0.01% |
394,276
-352,321
| -47% | -$2.44M |
|
|
SEI
1364
Solaris Energy Infrastructure
SEI
$3.82B
| $2.98M | 0.01% |
233,676
-81,896
| -26% | -$975K |
|
1365
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.97M | 0.01% |
224,337
-130,839
| -37% | -$1.72M |
|
1366
Gran Tierra Energy
GTE
$317M
| $2.96M | 0.01% |
472,825
-274,338
| -37% | -$2.2M |
|
1367
Covenant Logistics
CVLG
$872M
| $2.96M | 0.01% |
112,146
-24,156
| -18% | -$626K |
|
1368
Ethan Allen Interiors
ETD
$603M
| $2.96M | 0.01% |
92,687
+21,144
| +30% | +$638K |
|
1369
Fresenius Medical Care
FMS
$12.9B
| $2.95M | 0.01% |
138,646
+122,094
| +738% | +$2.4M |
|
1370
Legend Biotech
LEGN
$4.01B
| $2.95M | 0.01% |
+60,500
| New | +$3.22M |
|
1371
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $2.95M | 0.01% |
+23,600
| New | +$2.79M |
|
|
ACLC
1372
American Century Large Cap Equity ETF
ACLC
$324M
| $2.95M | 0.01% |
+41,900
| New | +$2.85M |
|
1373
NOV
NOV
$7B
| $2.95M | 0.01% |
184,438
-367,891
| -67% | -$6.53M |
|
|
ZUO
1374
DELISTED
Zuora, Inc.
ZUO
| $2.94M | 0.01% |
341,622
+58,916
| +21% | +$522K |
|
1375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.94M | 0.01% |
134,000
+87,500
| +188% | +$1.84M |
|
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.