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
OPY icon
1376
Oppenheimer Holdings
OPY
$1.2B
$2.93M 0.01%
57,362
+374
+0.7% +$19.1K
KBH icon
1377
KB Home
KBH
$3.59B
$2.93M 0.01%
+34,244
New +$2.75M
WABC icon
1378
Westamerica Bancorp
WABC
$1.37B
$2.93M 0.01%
59,318
+10,296
+21% +$524K
SIGI icon
1379
Selective Insurance
SIGI
$5.73B
$2.93M 0.01%
+31,400
New +$2.83M
AMZN icon
1380
Amazon
AMZN
$2.96T
$2.93M 0.01%
15,700
-1,252,626
-99% -$229M
DIS icon
1381
Walt Disney
DIS
$181B
$2.92M 0.01%
30,403
-167,196
-85% -$15.4M
CNP icon
1382
CenterPoint Energy
CNP
$26.8B
$2.92M 0.01%
99,300
+44,492
+81% +$1.25M
UIS icon
1383
Unisys
UIS
$217M
$2.92M 0.01%
514,069
-42,795
-8% -$212K
GM icon
1384
General Motors
GM
$76.8B
$2.92M 0.01%
65,100
-127
-0.2% -$5.89K
VSTS icon
1385
Vestis
VSTS
$1.88B
$2.92M 0.01%
195,746
-413,554
-68% -$5.55M
RLI icon
1386
RLI Corp
RLI
$5.89B
$2.91M 0.01%
37,600
+26,398
+236% +$1.95M
HESM icon
1387
Hess Midstream
HESM
$5.11B
$2.91M 0.01%
82,572
+59,466
+257% +$2.18M
FIP icon
1388
FTAI Infrastructure
FIP
$505M
$2.91M 0.01%
311,033
+162,854
+110% +$1.51M
PRG icon
1389
PROG Holdings
PRG
$1.71B
$2.91M 0.01%
59,974
+6,051
+11% +$256K
MGNX icon
1390
MacroGenics
MGNX
$257M
$2.91M 0.01%
883,369
-340,624
-28% -$1.33M
PEP icon
1391
PepsiCo
PEP
$190B
$2.9M 0.01%
17,077
-14,056
-45% -$2.41M
TASK icon
1392
TaskUs
TASK
$669M
$2.9M 0.01%
224,616
+63,640
+40% +$901K
BRDG
1393
DELISTED
Bridge Investment Group
BRDG
$2.9M 0.01%
293,633
-931
-0.3% -$7.6K
DNLI icon
1394
Denali Therapeutics
DNLI
$3.97B
$2.9M 0.01%
99,467
+4,600
+5% +$114K
IOSP icon
1395
Innospec
IOSP
$2.28B
$2.89M 0.01%
25,595
-4,388
-15% -$511K
MDXG icon
1396
MiMedx Group
MDXG
$633M
$2.88M 0.01%
488,135
-151,906
-24% -$1.01M
R icon
1397
Ryder
R
$10.1B
$2.88M 0.01%
19,786
+5,023
+34% +$681K
HCKT icon
1398
Hackett Group
HCKT
$287M
$2.87M 0.01%
109,418
+17,088
+19% +$429K
DON icon
1399
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.87M 0.01%
+56,200
New +$2.75M
FBT icon
1400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.87M 0.01%
16,700
+13,900
+496% +$2.3M
54 55
56
57 58

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.