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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
CCI icon
1451
Crown Castle
CCI
$32.2B
$2.68M 0.01%
22,600
+1,889
+9% +$208K
BZ icon
1452
Kanzhun
BZ
$7.36B
$2.68M 0.01%
154,364
-42,650
-22% -$620K
AUTL
1453
Autolus Therapeutics
AUTL
$562M
$2.66M 0.01%
732,282
-273,634
-27% -$1.09M
FLNG icon
1454
FLEX LNG
FLNG
$1.67B
$2.66M 0.01%
+104,470
New +$2.76M
IBP icon
1455
Installed Building Products
IBP
$6.49B
$2.66M 0.01%
10,791
-45,737
-81% -$10.3M
CUBI icon
1456
Customers Bancorp
CUBI
$2.77B
$2.65M 0.01%
57,130
+27,903
+95% +$1.45M
BRSP
1457
BrightSpire Capital
BRSP
$648M
$2.64M 0.01%
472,060
-138,282
-23% -$813K
SUPN icon
1458
Supernus Pharmaceuticals
SUPN
$2.77B
$2.64M 0.01%
84,567
+36,006
+74% +$1.12M
PRKS icon
1459
United Parks & Resorts
PRKS
$2.12B
$2.64M 0.01%
52,100
+23,200
+80% +$1.2M
MRO
1460
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.01%
98,624
+8,990
+10% +$249K
SHLS icon
1461
Shoals Technologies Group
SHLS
$1.5B
$2.62M 0.01%
467,835
-1,442,286
-76% -$8.62M
AGX icon
1462
Argan
AGX
$8.37B
$2.62M 0.01%
25,862
-5,965
-19% -$472K
NUVB icon
1463
Nuvation Bio
NUVB
$2.32B
$2.62M 0.01%
1,145,331
+75,530
+7% +$230K
SPKL
1464
Spark I Acquisition Corp
SPKL
$101M
$2.62M 0.01%
250,000
– –
BXP icon
1465
Boston Properties
BXP
$11.1B
$2.62M 0.01%
32,545
+1,645
+5% +$118K
SPYD icon
1466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.62M 0.01%
+57,300
New +$2.49M
CLDT
1467
Chatham Lodging
CLDT
$586M
$2.61M 0.01%
306,573
+33,668
+12% +$285K
OSBC icon
1468
Old Second Bancorp
OSBC
$1.29B
$2.61M 0.01%
167,186
+46,632
+39% +$750K
TNC icon
1469
Tennant Co
TNC
$1.26B
$2.59M 0.01%
27,012
+4,736
+21% +$462K
BKD icon
1470
Brookdale Senior Living
BKD
$3.4B
$2.58M 0.01%
379,933
-278,576
-42% -$1.99M
AHR icon
1471
American Healthcare REIT
AHR
$10.9B
$2.57M 0.01%
98,621
-36,906
-27% -$719K
FCEL icon
1472
FuelCell Energy
FCEL
$1.63B
$2.57M 0.01%
225,177
+27,066
+14% +$401K
KEY icon
1473
KeyCorp
KEY
$24.4B
$2.56M 0.01%
152,933
-2,495,487
-94% -$39.6M
LEN icon
1474
Lennar Class A
LEN
$21.2B
$2.55M 0.01%
14,050
-10,620
-43% -$1.78M
AKRO
1475
DELISTED
Akero Therapeutics
AKRO
$2.55M 0.01%
88,820
-31,254
-26% -$815K
57 58
59
60 61

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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.