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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 | |
|---|---|---|---|---|---|---|
1676
Pennant Group
PNTG
$1.36B
| $1.89M | ﹤0.01% |
52,875
-27,755
| -34% | -$853K |
|
1677
Sphere Entertainment
SPHR
$5.73B
| $1.89M | ﹤0.01% |
42,717
-22,275
| -34% | -$959K |
|
1678
Oric Pharmaceuticals
ORIC
$1.4B
| $1.89M | ﹤0.01% |
184,075
-78,439
| -30% | -$776K |
|
|
CHEB
1679
DELISTED
Chenghe Acquisition II Co.
CHEB
| $1.88M | ﹤0.01% |
+187,500
| New | +$1.87M |
|
1680
CEVA Inc
CEVA
$1.08B
| $1.88M | ﹤0.01% |
77,794
-24,549
| -24% | -$533K |
|
1681
German American Bancorp
GABC
$1.9B
| $1.88M | ﹤0.01% |
48,412
-1,292
| -3% | -$49.6K |
|
1682
STAG Industrial
STAG
$7.19B
| $1.88M | ﹤0.01% |
47,986
+696
| +1% | +$27.3K |
|
1683
Global Industrial
GIC
$1.49B
| $1.88M | ﹤0.01% |
55,212
-3,289
| -6% | -$108K |
|
|
HUYA
1684
Huya Inc
HUYA
$558M
| $1.87M | ﹤0.01% |
367,054
-29,906
| -8% | -$129K |
|
|
XRN
1685
Chiron Real Estate Inc
XRN
$477M
| $1.87M | ﹤0.01% |
37,661
+18,535
| +97% | +$873K |
|
1686
Casey's General Stores
CASY
$30.9B
| $1.86M | ﹤0.01% |
4,953
-10,769
| -68% | -$4.03M |
|
1687
Amerant Bancorp
AMTB
$1.13B
| $1.86M | ﹤0.01% |
86,917
+53,272
| +158% | +$1.17M |
|
|
SBR
1688
Sabine Royalty Trust
SBR
$1.05B
| $1.85M | ﹤0.01% |
29,892
+15,830
| +113% | +$993K |
|
1689
ABM Industries
ABM
$2.84B
| $1.84M | ﹤0.01% |
34,885
+10,385
| +42% | +$549K |
|
1690
TAL Education Group
TAL
$6.87B
| $1.84M | ﹤0.01% |
155,268
-526,284
| -77% | -$4.84M |
|
|
NOA
1691
North American Construction
NOA
$395M
| $1.84M | ﹤0.01% |
98,146
+17,455
| +22% | +$330K |
|
1692
DNOW Inc
DNOW
$2.99B
| $1.83M | ﹤0.01% |
141,546
+59,546
| +73% | +$787K |
|
|
NOVA
1693
DELISTED
Sunnova Energy
NOVA
| $1.83M | ﹤0.01% |
187,649
-541,968
| -74% | -$4.79M |
|
|
LBPH
1694
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.82M | ﹤0.01% |
54,735
+4,435
| +9% | +$153K |
|
1695
Forrester Research
FORR
$224M
| $1.82M | ﹤0.01% |
101,221
-12,786
| -11% | -$233K |
|
|
TGI
1696
DELISTED
Triumph Group
TGI
| $1.81M | ﹤0.01% |
140,265
-134,432
| -49% | -$1.95M |
|
1697
Ocular Therapeutix
OCUL
$2.02B
| $1.8M | ﹤0.01% |
207,421
-328,698
| -61% | -$2.71M |
|
1698
Liberty Global Class A
LBTYA
$3.6B
| $1.8M | ﹤0.01% |
85,336
+58,654
| +220% | +$1.13M |
|
1699
Civeo
CVEO
$318M
| $1.8M | ﹤0.01% |
65,734
-26,632
| -29% | -$704K |
|
1700
Fulgent Genetics
FLGT
$527M
| $1.8M | ﹤0.01% |
82,831
+60,624
| +273% | +$1.36M |
|
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.