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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$842M
| $2.27M | 0.01% |
159,025
-16,812
| -10% | -$234K |
|
1552
Oracle
ORCL
$423B
| $2.27M | 0.01% |
13,300
| – | – |
|
1553
Northern Trust
NTRS
$33.9B
| $2.26M | 0.01% |
25,110
-71,431
| -74% | -$6.25M |
|
1554
Northwest Bancshares
NWBI
$2.28B
| $2.26M | 0.01% |
168,862
-129,951
| -43% | -$1.7M |
|
1555
Amalgamated Financial
AMAL
$1.49B
| $2.25M | ﹤0.01% |
71,801
+22,601
| +46% | +$685K |
|
1556
Assured Guaranty
AGO
$3.34B
| $2.25M | ﹤0.01% |
+28,316
| New | +$2.23M |
|
1557
Midland States Bancorp
MSBI
$695M
| $2.25M | ﹤0.01% |
100,594
+46,746
| +87% | +$1.06M |
|
|
HTLF
1558
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.25M | ﹤0.01% |
39,600
-38,382
| -49% | -$2.01M |
|
1559
W.R. Berkley
WRB
$26.6B
| $2.24M | ﹤0.01% |
39,568
-13,267
| -25% | -$745K |
|
1560
Teleflex
TFX
$5.98B
| $2.24M | ﹤0.01% |
9,072
-21,284
| -70% | -$4.97M |
|
1561
Fortive
FTV
$18.6B
| $2.24M | ﹤0.01% |
37,709
-681,424
| -95% | -$37.5M |
|
1562
Essent Group
ESNT
$6.33B
| $2.24M | ﹤0.01% |
34,863
-7,045
| -17% | -$431K |
|
1563
Corteva
CTVA
$51.3B
| $2.24M | ﹤0.01% |
38,120
-119,364
| -76% | -$6.52M |
|
1564
QCR Holdings
QCRH
$1.7B
| $2.24M | ﹤0.01% |
30,201
+12,731
| +73% | +$906K |
|
1565
Oxford Square Capital
OXSQ
$157M
| $2.23M | ﹤0.01% |
789,472
+251,876
| +47% | +$742K |
|
1566
IPG Photonics
IPGP
$3.84B
| $2.23M | ﹤0.01% |
30,000
+25,035
| +504% | +$1.87M |
|
1567
Northern Oil and Gas
NOG
$2.35B
| $2.23M | ﹤0.01% |
62,961
-36,831
| -37% | -$1.41M |
|
1568
Aspen Aerogels
ASPN
$518M
| $2.22M | ﹤0.01% |
80,326
-325,423
| -80% | -$8.14M |
|
1569
LXP Industrial Trust
LXP
$3.57B
| $2.22M | ﹤0.01% |
44,122
+15,110
| +52% | +$754K |
|
1570
Peapack-Gladstone Financial
PGC
$812M
| $2.21M | ﹤0.01% |
80,800
-15,665
| -16% | -$411K |
|
|
CLCO
1571
DELISTED
Cool Company
CLCO
| $2.21M | ﹤0.01% |
195,784
-15,568
| -7% | -$181K |
|
1572
American Electric Power
AEP
$68.4B
| $2.21M | ﹤0.01% |
21,520
+4,420
| +26% | +$431K |
|
1573
RLJ Lodging Trust
RLJ
$1.69B
| $2.2M | ﹤0.01% |
240,053
-66,892
| -22% | -$626K |
|
|
PMT
1574
PUT
PennyMac Mortgage Investment
PMT
$842M
| $2.2M | ﹤0.01% |
154,200
+125,800
| +443% | +$1.75M |
|
|
HOUS
1575
DELISTED
Anywhere Real Estate
HOUS
| $2.2M | ﹤0.01% |
432,116
+165,388
| +62% | +$767K |
|
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.