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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
FC icon
1476
Franklin Covey
FC
$246M
$2.55M 0.01%
61,935
+7,478
+14% +$300K
BLMN icon
1477
Bloomin' Brands
BLMN
$938M
$2.55M 0.01%
153,995
-132,082
-46% -$2.34M
BZUN
1478
Baozun
BZUN
$172M
$2.54M 0.01%
710,886
-49,740
-7% -$123K
ORLY icon
1479
O'Reilly Automotive
ORLY
$76.3B
$2.54M 0.01%
33,135
+24,135
+268% +$1.77M
RFAI
1480
RF Acquisition Corp II
RFAI
$92.3M
$2.54M 0.01%
+250,000
New +$2.52M
PZZA icon
1481
Papa John's
PZZA
$806M
$2.54M 0.01%
47,182
-84,122
-64% -$3.87M
LADR
1482
Ladder Capital
LADR
$1.24B
$2.54M 0.01%
218,732
+18,597
+9% +$221K
HRB icon
1483
H&R Block
HRB
$5.86B
$2.54M 0.01%
39,904
+6,891
+21% +$411K
MGEE icon
1484
MGE Energy Inc
MGEE
$3.08B
$2.53M 0.01%
27,685
+8,461
+44% +$723K
GDRX icon
1485
GoodRx Holdings
GDRX
$1.26B
$2.53M 0.01%
364,700
-85,659
-19% -$672K
IJS icon
1486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.53M 0.01%
23,500
+8,200
+54% +$852K
WBS icon
1487
Webster Financial
WBS
$12.8B
$2.52M 0.01%
54,003
-107,500
-67% -$4.93M
CRNC icon
1488
Cerence
CRNC
$413M
$2.51M 0.01%
798,048
-73,700
-8% -$217K
SPCE icon
1489
Virgin Galactic
SPCE
$398M
$2.51M 0.01%
411,539
+212,816
+107% +$1.42M
CEP
1490
DELISTED
Cantor Equity Partners
CEP
$2.51M 0.01%
+250,000
New +$2.5M
AMAT icon
1491
Applied Materials
AMAT
$428B
$2.51M 0.01%
12,400
+2,100
+20% +$431K
PRGO icon
1492
Perrigo
PRGO
$1.78B
$2.5M 0.01%
95,475
-177,727
-65% -$4.89M
FOUR icon
1493
Shift4
FOUR
$3.26B
$2.5M 0.01%
28,167
+20,467
+266% +$1.55M
TGS icon
1494
Transportadora de Gas del Sur
TGS
$4.33B
$2.49M 0.01%
135,944
-28,295
-17% -$532K
RWAY icon
1495
Runway Growth Finance
RWAY
$287M
$2.49M 0.01%
242,234
-23,983
-9% -$263K
VREX icon
1496
Varex Imaging
VREX
$523M
$2.49M 0.01%
209,031
-48,033
-19% -$612K
CHDN icon
1497
Churchill Downs
CHDN
$6.12B
$2.49M 0.01%
+18,401
New +$2.54M
ATSG
1498
DELISTED
Air Transport Services Group
ATSG
$2.49M 0.01%
153,630
-25,685
-14% -$392K
TALO icon
1499
Talos Energy
TALO
$2.4B
$2.48M 0.01%
239,661
+212,008
+767% +$2.41M
DBD icon
1500
Diebold Nixdorf
DBD
$2.56B
$2.48M 0.01%
55,515
-43,650
-44% -$1.81M
58 59
60
61 62

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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.