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 | |
|---|---|---|---|---|---|---|
1701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.8M | ﹤0.01% |
117,700
+95,700
| +435% | +$1.47M |
|
|
FPI
1702
Farmland Partners
FPI
$432M
| $1.79M | ﹤0.01% |
171,669
-6,236
| -4% | -$65.9K |
|
1703
Brixmor Property Group
BRX
$9.32B
| $1.79M | ﹤0.01% |
+64,223
| New | +$1.66M |
|
1704
Northeast Bank
NBN
$1.14B
| $1.78M | ﹤0.01% |
23,119
+2,060
| +10% | +$140K |
|
1705
Armstrong World Industries
AWI
$7.84B
| $1.78M | ﹤0.01% |
13,560
+1,162
| +9% | +$144K |
|
1706
Tompkins Financial
TMP
$1.42B
| $1.78M | ﹤0.01% |
30,823
-7,685
| -20% | -$439K |
|
1707
Wabash National
WNC
$527M
| $1.78M | ﹤0.01% |
92,752
-9,641
| -9% | -$194K |
|
1708
Black Hills Corp
BKH
$5.69B
| $1.78M | ﹤0.01% |
29,113
-94,919
| -77% | -$5.53M |
|
1709
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.78M | ﹤0.01% |
743,294
-87,053
| -10% | -$191K |
|
1710
Caribou Biosciences
CRBU
$164M
| $1.77M | ﹤0.01% |
904,457
-214,728
| -19% | -$440K |
|
1711
Nektar Therapeutics
NKTR
$2.58B
| $1.77M | ﹤0.01% |
90,878
-29,734
| -25% | -$567K |
|
1712
Citi Trends
CTRN
$605M
| $1.77M | ﹤0.01% |
96,187
+1,346
| +1% | +$23.3K |
|
|
BKHA
1713
Black Hawk Acquisition Corp
BKHA
$48.9M
| $1.77M | ﹤0.01% |
172,500
| – | – |
|
1714
Ituran Location and Control
ITRN
$1.05B
| $1.76M | ﹤0.01% |
66,473
+32,817
| +98% | +$874K |
|
1715
Primoris Services
PRIM
$4.45B
| $1.76M | ﹤0.01% |
30,339
-72,481
| -70% | -$3.87M |
|
|
SEMR
1716
DELISTED
Semrush
SEMR
| $1.76M | ﹤0.01% |
111,727
-66,144
| -37% | -$924K |
|
1717
Casella Waste Systems
CWST
$5.69B
| $1.75M | ﹤0.01% |
17,574
+7,931
| +82% | +$821K |
|
1718
Absci
ABSI
$1.51B
| $1.74M | ﹤0.01% |
456,238
-282,073
| -38% | -$1.12M |
|
|
BAND
1719
Bandwidth Inc
BAND
$1.61B
| $1.74M | ﹤0.01% |
99,525
+7,112
| +8% | +$126K |
|
1720
ITT
ITT
$19.1B
| $1.74M | ﹤0.01% |
11,651
-45,998
| -80% | -$6.26M |
|
|
NPKI
1721
NPK International
NPKI
$1.14B
| $1.73M | ﹤0.01% |
250,352
-221,535
| -47% | -$1.7M |
|
|
ML
1722
DELISTED
MoneyLion Inc.
ML
| $1.73M | ﹤0.01% |
41,724
-49,823
| -54% | -$2.7M |
|
|
ITCI
1723
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | ﹤0.01% |
+23,490
| New | +$1.77M |
|
1724
GeneDx Holdings
WGS
$2.3B
| $1.72M | ﹤0.01% |
40,416
+1,235
| +3% | +$41.7K |
|
|
VRNT
1725
DELISTED
Verint Systems
VRNT
| $1.71M | ﹤0.01% |
67,618
+59,249
| +708% | +$1.82M |
|
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.