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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
SRCE icon
1526
1st Source
SRCE
$2.12B
$2.38M 0.01%
39,778
+27,760
+231% +$1.64M
TGB
1527
Trekor Metals
TGB
$3.05B
$2.37M 0.01%
939,223
-479,389
-34% -$1.07M
CRCT icon
1528
Cricut
CRCT
$1.22B
$2.36M 0.01%
341,129
-21,476
-6% -$129K
MATW icon
1529
Matthews International
MATW
$739M
$2.36M 0.01%
101,888
-2,333
-2% -$58.8K
SILA
1530
DELISTED
Sila Realty Trust
SILA
$2.36M 0.01%
+93,359
New +$2.19M
TTD icon
1531
Trade Desk
TTD
$6.49B
$2.36M 0.01%
21,500
-27
-0.1% -$2.69K
MS icon
1532
Morgan Stanley
MS
$340B
$2.36M 0.01%
22,600
+5,123
+29% +$516K
ROAD icon
1533
Construction Partners
ROAD
$6.77B
$2.35M 0.01%
33,723
-20,515
-38% -$1.26M
NBBK icon
1534
NB Bancorp
NBBK
$989M
$2.35M 0.01%
126,778
+71,245
+128% +$1.26M
CROX icon
1535
Crocs
CROX
$6.55B
$2.35M 0.01%
16,229
-16,145
-50% -$2.2M
NYT icon
1536
New York Times
NYT
$10.2B
$2.35M 0.01%
42,196
-73,478
-64% -$3.95M
SKE
1537
Skeena Resources
SKE
$4.04B
$2.34M 0.01%
276,821
+229,081
+480% +$1.66M
CIG icon
1538
CEMIG Preferred Shares
CIG
$6.01B
$2.34M 0.01%
1,136,551
+381,883
+51% +$762K
MTUS icon
1539
Metallus
MTUS
$898M
$2.34M 0.01%
157,609
-16,106
-9% -$290K
VIAV icon
1540
Viavi Solutions
VIAV
$9.66B
$2.33M 0.01%
258,843
+167,345
+183% +$1.33M
DAR icon
1541
Darling Ingredients
DAR
$9.44B
$2.33M 0.01%
62,798
+2,573
+4% +$97K
XYZ
1542
Block Inc
XYZ
$47.5B
$2.33M 0.01%
34,700
-179,306
-84% -$11.6M
ESHA
1543
DELISTED
ESH Acquisition Corp
ESHA
$2.32M 0.01%
218,750
– –
SD icon
1544
SandRidge Energy
SD
$503M
$2.3M 0.01%
188,292
-46,730
-20% -$597K
FLIC
1545
DELISTED
First of Long Island Corp
FLIC
$2.3M 0.01%
178,816
+19,792
+12% +$241K
WRBY icon
1546
Warby Parker
WRBY
$3.27B
$2.3M 0.01%
140,596
-130,265
-48% -$1.96M
WPC icon
1547
W.P. Carey
WPC
$16.4B
$2.28M 0.01%
36,617
+11,015
+43% +$653K
XSLV icon
1548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.28M 0.01%
47,400
+32,100
+210% +$1.5M
CSW
1549
CSW Industrials
CSW
$5.71B
$2.27M 0.01%
6,208
-32,480
-84% -$10.1M
MRVI icon
1550
Maravai LifeSciences
MRVI
$919M
$2.27M 0.01%
273,342
+19,142
+8% +$165K
60 61
62
63 64

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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.