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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
NTB icon
1601
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.13M ﹤0.01%
57,634
+26,779
+87% +$990K
VSAT icon
1602
Viasat
VSAT
$11.1B
$2.12M ﹤0.01%
177,969
-57,872
-25% -$933K
FLNA
1603
Filana Therapeutics
FLNA
$48.1M
$2.12M ﹤0.01%
72,146
+53,393
+285% +$1.23M
TROX icon
1604
Tronox
TROX
$1.04B
$2.12M ﹤0.01%
145,064
+102,810
+243% +$1.47M
KVUE icon
1605
Kenvue
KVUE
$36.9B
$2.12M ﹤0.01%
91,661
+781
+0.9% +$16.2K
OPLN
1606
Openlane
OPLN
$4.54B
$2.11M ﹤0.01%
125,112
-92,618
-43% -$1.59M
KAI icon
1607
Kadant
KAI
$3.99B
$2.11M ﹤0.01%
6,248
-2,220
-26% -$709K
TBLA icon
1608
Taboola.com
TBLA
$1.11B
$2.11M ﹤0.01%
627,721
+180,346
+40% +$594K
EBF icon
1609
Ennis
EBF
$564M
$2.1M ﹤0.01%
86,513
-4,833
-5% -$112K
MITT
1610
TPG Mortgage Investment Trust
MITT
$225M
$2.1M ﹤0.01%
280,085
-7,183
-3% -$52.1K
EIX icon
1611
Edison International
EIX
$26.4B
$2.1M ﹤0.01%
24,123
+580
+2% +$47.1K
ACLX
1612
DELISTED
Arcellx
ACLX
$2.1M ﹤0.01%
25,128
-9,333
-27% -$621K
VIOV icon
1613
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.09M ﹤0.01%
22,600
+16,100
+248% +$1.44M
XPOF icon
1614
Xponential Fitness
XPOF
$211M
$2.09M ﹤0.01%
168,302
-161,172
-49% -$2.37M
MNRO icon
1615
Monro
MNRO
$398M
$2.09M ﹤0.01%
72,259
-119,937
-62% -$3.1M
VERV
1616
DELISTED
Verve Therapeutics
VERV
$2.08M ﹤0.01%
430,274
-177,199
-29% -$1.03M
RCUS icon
1617
Arcus Biosciences
RCUS
$3.64B
$2.07M ﹤0.01%
135,659
+30,531
+29% +$481K
VIR icon
1618
Vir Biotechnology
VIR
$1.49B
$2.07M ﹤0.01%
276,024
-80,521
-23% -$699K
LOCO icon
1619
El Pollo Loco
LOCO
$462M
$2.07M ﹤0.01%
150,891
-150,618
-50% -$1.89M
GRC icon
1620
Gorman-Rupp
GRC
$2.21B
$2.07M ﹤0.01%
53,022
+138
+0.3% +$5.3K
OGE icon
1621
OGE Energy
OGE
$9.71B
$2.06M ﹤0.01%
50,240
+4,528
+10% +$176K
JBLU icon
1622
JetBlue
JBLU
$2.29B
$2.06M ﹤0.01%
313,802
+93,830
+43% +$529K
GRNT icon
1623
Granite Ridge Resources
GRNT
$644M
$2.06M ﹤0.01%
346,091
-10,980
-3% -$70.4K
WHF icon
1624
WhiteHorse Finance
WHF
$146M
$2.05M ﹤0.01%
177,220
-28,385
-14% -$338K
ZUMZ icon
1625
Zumiez
ZUMZ
$339M
$2.05M ﹤0.01%
96,030
+72,645
+311% +$1.74M
63 64
65
66 67

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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.