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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 | |
|---|---|---|---|---|---|---|
1651
GoPro
GPRO
$126M
| $1.97M | ﹤0.01% |
1,448,682
+418,113
| +41% | +$576K |
|
1652
Replimune Group
REPL
$1.01B
| $1.96M | ﹤0.01% |
179,240
-27,780
| -13% | -$282K |
|
|
SUPV
1653
Grupo Supervielle
SUPV
$753M
| $1.96M | ﹤0.01% |
276,064
+167,074
| +153% | +$1.16M |
|
1654
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $1.95M | ﹤0.01% |
37,300
+32,700
| +711% | +$1.66M |
|
|
SPR
1655
DELISTED
Spirit AeroSystems
SPR
| $1.95M | ﹤0.01% |
60,000
-215,592
| -78% | -$7.39M |
|
1656
Strategic Education
STRA
$1.92B
| $1.95M | ﹤0.01% |
21,048
-4,565
| -18% | -$462K |
|
1657
Nabors Industries
NBR
$1.21B
| $1.95M | ﹤0.01% |
30,209
-3,154
| -9% | -$243K |
|
1658
Agilon Health
AGL
$1.6B
| $1.94M | ﹤0.01% |
19,760
-483
| -2% | -$62.4K |
|
1659
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.94M | ﹤0.01% |
+60,200
| New | +$1.88M |
|
1660
American Water Works
AWK
$26.9B
| $1.94M | ﹤0.01% |
13,259
+2
| +0% | +$284 |
|
1661
J. Jill
JILL
$283M
| $1.94M | ﹤0.01% |
78,566
-53,274
| -40% | -$1.73M |
|
1662
UnitedHealth
UNH
$370B
| $1.93M | ﹤0.01% |
3,300
-3,054
| -48% | -$1.73M |
|
1663
PVH
PVH
$4.04B
| $1.93M | ﹤0.01% |
19,100
-15,509
| -45% | -$1.54M |
|
1664
PUT
PENN Entertainment
PENN
$2.71B
| $1.92M | ﹤0.01% |
101,900
| – | – |
|
1665
Global X SuperDividend US ETF
DIV
$783M
| $1.92M | ﹤0.01% |
+102,500
| New | +$1.85M |
|
1666
PUT
Bitdeer Technologies
BTDR
$2.65B
| $1.92M | ﹤0.01% |
+244,600
| New | +$2.03M |
|
|
DHIL
1667
DELISTED
Diamond Hill
DHIL
| $1.91M | ﹤0.01% |
11,846
+3,474
| +41% | +$534K |
|
1668
City Holding Co
CHCO
$2.04B
| $1.91M | ﹤0.01% |
16,278
+9,468
| +139% | +$1.1M |
|
|
MTTR
1669
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.91M | ﹤0.01% |
423,621
-197,800
| -32% | -$863K |
|
|
SNBR
1670
DELISTED
Sleep Number
SNBR
| $1.9M | ﹤0.01% |
103,735
-100,084
| -49% | -$1.31M |
|
1671
Pagaya Technologies
PGY
$1.78B
| $1.9M | ﹤0.01% |
179,762
+8,330
| +5% | +$109K |
|
1672
SI-BONE Inc
SIBN
$834M
| $1.9M | ﹤0.01% |
135,855
-96,010
| -41% | -$1.44M |
|
1673
BBB Foods
TBBB
$4.92B
| $1.9M | ﹤0.01% |
63,206
-44,717
| -41% | -$1.25M |
|
1674
Lifeway Foods
LWAY
$481M
| $1.9M | ﹤0.01% |
73,153
-16,157
| -18% | -$270K |
|
1675
RELX
RELX
$62B
| $1.89M | ﹤0.01% |
39,873
+29,773
| +295% | +$1.38M |
|
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.