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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
ENB icon
1401
Enbridge
ENB
$112B
$2.87M 0.01%
70,574
-1,685,814
-96% -$64.9M
RRR icon
1402
Red Rock Resorts
RRR
$3.62B
$2.85M 0.01%
52,325
+43,725
+508% +$2.43M
TECH icon
1403
Bio-Techne
TECH
$11.3B
$2.85M 0.01%
35,600
+96
+0.3% +$7.21K
EVGO icon
1404
EVgo
EVGO
$229M
$2.84M 0.01%
686,297
-286,691
-29% -$1.1M
OXY icon
1405
Occidental Petroleum
OXY
$55.9B
$2.84M 0.01%
55,100
-1,937,141
-97% -$111M
EVRI
1406
DELISTED
Everi Holdings
EVRI
$2.84M 0.01%
215,947
-937,932
-81% -$11.1M
VYX icon
1407
NCR Voyix
VYX
$1.14B
$2.84M 0.01%
209,018
+133,904
+178% +$1.79M
AWR icon
1408
American States Water
AWR
$3.46B
$2.82M 0.01%
33,916
-27,811
-45% -$2.24M
BSBR icon
1409
Santander
BSBR
$43.5B
$2.82M 0.01%
536,926
+7,968
+2% +$42.4K
ESTC icon
1410
Elastic
ESTC
$7.81B
$2.81M 0.01%
36,632
-121,269
-77% -$12M
HALO icon
1411
Halozyme
HALO
$12.2B
$2.81M 0.01%
49,112
+126
+0.3% +$7.22K
CVX icon
1412
Chevron
CVX
$366B
$2.81M 0.01%
19,067
+8,300
+77% +$1.24M
HPP
1413
Hudson Pacific Properties
HPP
$779M
$2.81M 0.01%
83,839
-75,972
-48% -$2.73M
SAR icon
1414
Saratoga Investment
SAR
$322M
$2.8M 0.01%
120,823
-9,499
-7% -$219K
VIV icon
1415
Telefônica Brasil
VIV
$19.2B
$2.8M 0.01%
272,599
+184,688
+210% +$1.71M
FINV
1416
FinVolution Group
FINV
$1.15B
$2.8M 0.01%
452,840
+265,170
+141% +$1.41M
SCL icon
1417
Stepan Co
SCL
$1.48B
$2.79M 0.01%
36,144
+32,544
+904% +$2.58M
SAH icon
1418
Sonic Automotive
SAH
$2.61B
$2.79M 0.01%
47,743
-22,159
-32% -$1.28M
HRTX icon
1419
Heron Therapeutics
HRTX
$92.9M
$2.79M 0.01%
1,402,075
+295,639
+27% +$706K
ALT icon
1420
Altimmune
ALT
$599M
$2.79M 0.01%
454,302
-122,264
-21% -$828K
DK icon
1421
Delek US
DK
$3.58B
$2.79M 0.01%
148,768
-422,887
-74% -$8.95M
SVRA icon
1422
Savara
SVRA
$1.19B
$2.79M 0.01%
657,849
+128,270
+24% +$567K
NVEE
1423
DELISTED
NV5 Global
NVEE
$2.79M 0.01%
119,292
-61,496
-34% -$1.46M
RDWR icon
1424
Radware
RDWR
$1.19B
$2.79M 0.01%
125,127
+3,450
+3% +$71K
PHAT icon
1425
Phathom Pharmaceuticals
PHAT
$692M
$2.78M 0.01%
154,030
-149,401
-49% -$2.09M
55 56
57
58 59

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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.