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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
EMN icon
1426
Eastman Chemical
EMN
$8.42B
$2.78M 0.01%
24,821
-13,986
-36% -$1.4M
ALGN icon
1427
Align Technology
ALGN
$12.3B
$2.78M 0.01%
10,920
+4,517
+71% +$1.07M
EXC icon
1428
Exelon
EXC
$47B
$2.77M 0.01%
68,413
+45,889
+204% +$1.73M
KNX icon
1429
Knight Transportation
KNX
$11.4B
$2.77M 0.01%
51,400
+11,900
+30% +$616K
CAE icon
1430
CAE Inc. Common Shares
CAE
$8.74B
$2.77M 0.01%
147,651
+116,551
+375% +$2.09M
BMEA icon
1431
Biomea Fusion
BMEA
$91.3M
$2.77M 0.01%
273,881
-56,793
-17% -$369K
XPO icon
1432
XPO
XPO
$23.7B
$2.76M 0.01%
25,700
-17,719
-41% -$1.98M
FDLO icon
1433
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.76M 0.01%
+45,000
New +$2.66M
SRAD icon
1434
Sportradar
SRAD
$3.85B
$2.75M 0.01%
227,482
+126,071
+124% +$1.44M
DCO icon
1435
Ducommun
DCO
$2.98B
$2.75M 0.01%
41,834
-10,804
-21% -$676K
CPF icon
1436
Central Pacific Financial
CPF
$1B
$2.74M 0.01%
92,973
+7,652
+9% +$197K
ANGO icon
1437
AngioDynamics
ANGO
$649M
$2.74M 0.01%
352,499
-132,873
-27% -$959K
INTR icon
1438
Inter&Co
INTR
$2.33B
$2.74M 0.01%
411,508
+230,616
+127% +$1.59M
YMM icon
1439
Full Truck Alliance
YMM
$9.99B
$2.73M 0.01%
303,001
-81,334
-21% -$624K
TFII icon
1440
TFI International
TFII
$11.5B
$2.73M 0.01%
19,931
+13,635
+217% +$2.01M
ETNB
1441
DELISTED
89bio
ETNB
$2.73M 0.01%
368,688
-165,029
-31% -$1.39M
HSY icon
1442
Hershey
HSY
$36.6B
$2.72M 0.01%
14,200
+5,763
+68% +$1.12M
ALCY
1443
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.72M 0.01%
250,000
– –
PDD icon
1444
Pinduoduo
PDD
$131B
$2.71M 0.01%
20,108
+8
+0% +$983
KFRC icon
1445
Kforce
KFRC
$1.06B
$2.71M 0.01%
44,104
+1,450
+3% +$92.8K
MATX icon
1446
Matsons
MATX
$6.18B
$2.71M 0.01%
18,994
+3,505
+23% +$461K
FAST icon
1447
Fastenal
FAST
$59.5B
$2.7M 0.01%
75,700
+12,900
+21% +$437K
AMRC icon
1448
Ameresco
AMRC
$1.36B
$2.7M 0.01%
71,216
-21,409
-23% -$662K
F icon
1449
Ford
F
$55.7B
$2.69M 0.01%
254,518
+27,718
+12% +$317K
NFBK
1450
DELISTED
Northfield Bancorp
NFBK
$2.69M 0.01%
231,487
-39,019
-14% -$448K
56 57
58
59 60

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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.