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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 | |
|---|---|---|---|---|---|---|
1576
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.19M | ﹤0.01% |
41,710
-11,015
| -21% | -$544K |
|
|
LGTY
1577
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.19M | ﹤0.01% |
195,951
+43,654
| +29% | +$454K |
|
1578
PUT
Enovis
ENOV
$1.53B
| $2.19M | ﹤0.01% |
50,900
| – | – |
|
|
IBAC
1579
IB Acquisition Corp
IBAC
| $2.19M | ﹤0.01% |
218,750
| – | – |
|
1580
Olin
OLN
$2.12B
| $2.19M | ﹤0.01% |
45,540
-44,723
| -50% | -$1.99M |
|
1581
AAR Corp
AIR
$5.76B
| $2.18M | ﹤0.01% |
33,305
-12,108
| -27% | -$801K |
|
1582
Gladstone Investment Corp
GAIN
$661M
| $2.17M | ﹤0.01% |
150,311
-64,789
| -30% | -$873K |
|
|
DNB
1583
DELISTED
Dun & Bradstreet
DNB
| $2.17M | ﹤0.01% |
188,450
+167,916
| +818% | +$1.86M |
|
1584
First Advantage
FA
$4.12B
| $2.17M | ﹤0.01% |
109,234
+8,629
| +9% | +$154K |
|
1585
Ingredion
INGR
$6.58B
| $2.16M | ﹤0.01% |
15,750
+8,656
| +122% | +$1.1M |
|
|
SHOE
1586
Shoe Station Group
SHOE
$428M
| $2.16M | ﹤0.01% |
49,325
+43,608
| +763% | +$1.78M |
|
1587
Peoples Bancorp
PEBO
$1.47B
| $2.16M | ﹤0.01% |
71,867
+36,861
| +105% | +$1.14M |
|
1588
Fair Isaac
FICO
$22.5B
| $2.16M | ﹤0.01% |
1,110
+8
| +0.7% | +$13.7K |
|
1589
Paychex
PAYX
$42.7B
| $2.16M | ﹤0.01% |
16,063
-47,544
| -75% | -$6.04M |
|
1590
OneMain Financial
OMF
$7.47B
| $2.16M | ﹤0.01% |
45,789
-64,052
| -58% | -$3.08M |
|
1591
Ramaco Resources Class A
METC
$649M
| $2.15M | ﹤0.01% |
189,720
-255,168
| -57% | -$3.04M |
|
1592
Vera Therapeutics
VERA
$2.36B
| $2.15M | ﹤0.01% |
48,553
-108,928
| -69% | -$4.13M |
|
1593
Brown & Brown
BRO
$23.9B
| $2.15M | ﹤0.01% |
+20,705
| New | +$2.06M |
|
|
CSR
1594
Centerspace
CSR
$952M
| $2.14M | ﹤0.01% |
30,406
+13,044
| +75% | +$938K |
|
1595
Banco Santander Chile
BSAC
$16.6B
| $2.14M | ﹤0.01% |
+102,978
| New | +$2.07M |
|
1596
StoneX
SNEX
$7.94B
| $2.14M | ﹤0.01% |
88,101
-104,753
| -54% | -$2.47M |
|
1597
Washington Trust Bancorp
WASH
$741M
| $2.13M | ﹤0.01% |
66,248
+14,408
| +28% | +$440K |
|
|
SHYF
1598
DELISTED
The Shyft Group
SHYF
| $2.13M | ﹤0.01% |
169,908
+350
| +0.2% | +$4.5K |
|
|
EWCZ
1599
DELISTED
European Wax Center
EWCZ
| $2.13M | ﹤0.01% |
313,319
+215,663
| +221% | +$1.67M |
|
1600
Johnson Controls International
JCI
$92.2B
| $2.13M | ﹤0.01% |
27,394
-27
| -0.1% | -$1.89K |
|
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.