We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Mine Safety
MSA
$7.49B
| $2.05M | ﹤0.01% |
11,532
-752
| -6% | -$137K |
|
|
BLDP
1627
Ballard Power Systems
BLDP
$790M
| $2.04M | ﹤0.01% |
1,131,883
-92,388
| -8% | -$185K |
|
1628
Esquire Financial Holdings
ESQ
$1.14B
| $2.03M | ﹤0.01% |
31,195
-590
| -2% | -$34.1K |
|
1629
iRadimed
IRMD
$1.18B
| $2.03M | ﹤0.01% |
40,422
+519
| +1% | +$23.9K |
|
|
GMS
1630
DELISTED
GMS Inc
GMS
| $2.03M | ﹤0.01% |
22,420
+9,110
| +68% | +$805K |
|
|
REFI
1631
Chicago Atlantic Real Estate Finance
REFI
$261M
| $2.02M | ﹤0.01% |
130,210
+9,878
| +8% | +$155K |
|
1632
MasterBrand
MBC
$1.91B
| $2.01M | ﹤0.01% |
108,553
-253,154
| -70% | -$4.13M |
|
|
VRNA
1633
DELISTED
Verona Pharma
VRNA
| $2.01M | ﹤0.01% |
69,938
+54,141
| +343% | +$1.33M |
|
1634
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.01M | ﹤0.01% |
+14,159
| New | +$1.91M |
|
1635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.01M | ﹤0.01% |
+48,400
| New | +$1.94M |
|
1636
Origin Bancorp
OBK
$1.66B
| $2.01M | ﹤0.01% |
62,516
+189
| +0.3% | +$6.16K |
|
1637
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.01M | ﹤0.01% |
29,000
-1,500
| -5% | -$101K |
|
|
BWIN
1638
Baldwin Insurance Group
BWIN
$2.86B
| $2.01M | ﹤0.01% |
40,275
-5,663
| -12% | -$246K |
|
1639
Sony
SONY
$138B
| $2M | ﹤0.01% |
103,500
+6,500
| +7% | +$118K |
|
1640
United Fire Group
UFCS
$1.4B
| $1.99M | ﹤0.01% |
95,138
+14,880
| +19% | +$308K |
|
1641
OneSpaWorld
OSW
$2.66B
| $1.99M | ﹤0.01% |
120,583
-23,665
| -16% | -$375K |
|
|
INN
1642
Summit Hotel Properties
INN
$700M
| $1.99M | ﹤0.01% |
289,749
-310,684
| -52% | -$1.98M |
|
1643
Cabaletta Bio
CABA
$455M
| $1.98M | ﹤0.01% |
420,477
+25,040
| +6% | +$145K |
|
1644
Enanta Pharmaceuticals
ENTA
$400M
| $1.98M | ﹤0.01% |
191,257
+6,700
| +4% | +$87.6K |
|
1645
Celcuity
CELC
$4.52B
| $1.98M | ﹤0.01% |
132,807
+63,370
| +91% | +$1.04M |
|
1646
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.98M | ﹤0.01% |
+38,700
| New | +$1.91M |
|
|
BBOT
1647
BridgeBio Oncology
BBOT
$747M
| $1.98M | ﹤0.01% |
189,285
| – | – |
|
1648
Vertex
VERX
$1.94B
| $1.98M | ﹤0.01% |
51,355
+22,712
| +79% | +$837K |
|
1649
Magnachip Semiconductor
MX
$145M
| $1.98M | ﹤0.01% |
423,151
-36,146
| -8% | -$176K |
|
1650
Best Buy
BBY
$17.3B
| $1.97M | ﹤0.01% |
19,100
-45,917
| -71% | -$4.14M |
|
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.