We are live on ! Find out more
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
SB icon
1501
Safe Bulkers
SB
$774M
$2.48M 0.01%
478,539
+67,551
+16% +$347K
DCOM icon
1502
Dime Commercial Bancshares
DCOM
$1.78B
$2.48M 0.01%
86,046
-33,651
-28% -$818K
AIZ icon
1503
Assurant
AIZ
$14.3B
$2.48M 0.01%
+12,447
New +$2.27M
FF icon
1504
Future Fuel
FF
$223M
$2.47M 0.01%
430,391
+167,738
+64% +$932K
BIRK icon
1505
Birkenstock
BIRK
$7.07B
$2.47M 0.01%
50,100
-191,850
-79% -$10.4M
BKE icon
1506
Buckle
BKE
$2.37B
$2.47M 0.01%
+56,159
New +$2.3M
DY icon
1507
Dycom Industries
DY
$12.3B
$2.47M 0.01%
12,512
-13,286
-52% -$2.4M
FFIC
1508
DELISTED
Flushing Financial
FFIC
$2.47M 0.01%
169,118
+25,405
+18% +$357K
RAMP icon
1509
LiveRamp
RAMP
$2.3B
$2.46M 0.01%
99,420
+44,120
+80% +$1.2M
WCC
1510
WESCO International
WCC
$17.7B
$2.46M 0.01%
14,644
+12,560
+603% +$2.04M
CRK icon
1511
Comstock Resources
CRK
$3.94B
$2.46M 0.01%
+220,967
New +$2.27M
EBAY icon
1512
eBay
EBAY
$49.8B
$2.46M 0.01%
37,728
+502
+1% +$28.9K
REXR icon
1513
Rexford Industrial Realty
REXR
$8.19B
$2.45M 0.01%
+48,727
New +$2.42M
HCP
1514
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.45M 0.01%
72,220
-13
-0% -$438
PLMR icon
1515
Palomar
PLMR
$3.45B
$2.43M 0.01%
25,639
-5,412
-17% -$499K
HAFN icon
1516
Hafnia
HAFN
$3.75B
$2.42M 0.01%
+338,462
New +$2.59M
BIP icon
1517
Brookfield Infrastructure Partners
BIP
$18B
$2.42M 0.01%
69,128
+46,086
+200% +$1.45M
GO icon
1518
Grocery Outlet
GO
$980M
$2.41M 0.01%
+137,532
New +$2.6M
BLD
1519
DELISTED
TopBuild
BLD
$2.41M 0.01%
5,933
-2,100
-26% -$847K
REPX icon
1520
Riley Exploration Permian
REPX
$758M
$2.41M 0.01%
91,103
-21,811
-19% -$601K
FBMS
1521
DELISTED
The First Bancshares, Inc.
FBMS
$2.41M 0.01%
74,960
-64,432
-46% -$1.99M
ESLT icon
1522
Elbit Systems
ESLT
$40.3B
$2.4M 0.01%
11,996
+5,420
+82% +$1.04M
CCJ icon
1523
Cameco
CCJ
$42.4B
$2.4M 0.01%
50,200
-225,511
-82% -$9.83M
NEE icon
1524
NextEra Energy
NEE
$177B
$2.39M 0.01%
28,261
+261
+0.9% +$20.4K
VFVA icon
1525
Vanguard US Value Factor ETF
VFVA
$914M
$2.39M 0.01%
+19,800
New +$2.32M
59 60
61
62 63

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.