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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$252B
| $85.7M | 0.19% |
549,728
-594,517
| -52% | -$96M |
|
127
NRG Energy
NRG
$25B
| $84.4M | 0.18% |
926,310
-576,259
| -38% | -$45.8M |
|
128
Keurig Dr Pepper
KDP
$42B
| $84.4M | 0.18% |
2,250,786
-1,972,183
| -47% | -$69.3M |
|
129
SharkNinja
SN
$25.5B
| $83.7M | 0.18% |
770,297
-133,543
| -15% | -$11.6M |
|
130
Martin Marietta Materials
MLM
$33.5B
| $81.9M | 0.18% |
152,097
+41,737
| +38% | +$22.6M |
|
131
Valero Energy
VLO
$87.4B
| $81.4M | 0.18% |
603,074
+352,400
| +141% | +$51.2M |
|
132
J.M. Smucker
SJM
$12.7B
| $80.8M | 0.18% |
667,194
-274,971
| -29% | -$32.4M |
|
133
Itaú Unibanco
ITUB
$92.7B
| $80.1M | 0.18% |
13,644,464
+1,344,687
| +11% | +$7.57M |
|
134
Cloudflare
NET
$106B
| $79M | 0.17% |
976,312
+66,631
| +7% | +$5.36M |
|
135
RH
RH
$3.73B
| $78.8M | 0.17% |
235,547
+210,569
| +843% | +$58M |
|
136
Allstate
ALL
$68B
| $78.7M | 0.17% |
415,017
-119,981
| -22% | -$21.3M |
|
137
Evergy
EVRG
$19B
| $78.3M | 0.17% |
1,262,770
-221,995
| -15% | -$12.9M |
|
138
PUT
Norwegian Cruise Line
NCLH
$9.32B
| $78.2M | 0.17% |
3,812,400
| – | – |
|
139
Expeditors International
EXPD
$23.8B
| $78.2M | 0.17% |
594,922
+320,365
| +117% | +$39.2M |
|
140
Bilibili
BILI
$7.82B
| $78M | 0.17% |
3,334,987
+2,164,890
| +185% | +$33.6M |
|
141
PUT
Airbnb
ABNB
$90B
| $77.9M | 0.17% |
614,000
-107,100
| -15% | -$13.9M |
|
142
Automatic Data Processing
ADP
$107B
| $77M | 0.17% |
278,112
+197,715
| +246% | +$51.7M |
|
143
Bank of Montreal
BMO
$128B
| $76.5M | 0.17% |
847,892
-114,339
| -12% | -$9.75M |
|
144
Elevance Health
ELV
$83.9B
| $75M | 0.16% |
144,237
+109,306
| +313% | +$58.4M |
|
145
Vertex Pharmaceuticals
VRTX
$122B
| $74.7M | 0.16% |
160,535
-171,452
| -52% | -$82.4M |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $74.4M | 0.16% |
414,900
-152,100
| -27% | -$26.4M |
|
147
PUT
Seagate
STX
$199B
| $74.1M | 0.16% |
676,900
| – | – |
|
148
Lumen
LUMN
$6.37B
| $73.9M | 0.16% |
10,409,253
-2,778,243
| -21% | -$11.9M |
|
149
SS&C Technologies
SSNC
$18.7B
| $73.4M | 0.16% |
988,508
+936,958
| +1,818% | +$66.4M |
|
150
PUT
Freshpet
FRPT
$3.44B
| $73.3M | 0.16% |
536,000
| – | – |
|
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.