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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
+538.83%
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 12.92%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$62.9B
$73.3M 0.16%
485,519
+224,018
+86% +$33.5M
ODFL icon
152
Old Dominion Freight Line
ODFL
$45.6B
$73.3M 0.16%
368,984
-826,231
-69% -$161M
HEI icon
153
HEICO Corp
HEI
$51.4B
$72.2M 0.16%
276,172
-41,868
-13% -$10.1M
ADMA icon
154
ADMA Biologics
ADMA
$2.07B
$71.8M 0.16%
3,591,375
-436,225
-11% -$6.78M
IEX icon
155
IDEX
IEX
$17.5B
$71.7M 0.16%
334,335
-33,959
-9% -$6.84M
TT icon
156
Trane Technologies
TT
$104B
$70.3M 0.15%
180,812
+51,609
+40% +$17.9M
AA icon
157
Alcoa
AA
$12.4B
$70.2M 0.15%
1,820,053
-633,641
-26% -$21.6M
AXON
158
Axon Enterprise
AXON
$48.9B
$70M 0.15%
175,105
+45,042
+35% +$15.5M
SYK icon
159
Stryker
SYK
$129B
$69.5M 0.15%
192,335
-40,303
-17% -$13.9M
RPRX icon
160
Royalty Pharma
RPRX
$25.5B
$68.7M 0.15%
2,429,336
+371,796
+18% +$10.3M
URA icon
161
Global X Uranium ETF
URA
$5.89B
$68.7M 0.15%
2,400,000
+800,000
+50% +$21.5M
DHR icon
162
Danaher
DHR
$137B
$68.5M 0.15%
+246,564
New +$65.3M
STX icon
163
Seagate
STX
$192B
$68.3M 0.15%
623,562
+124,751
+25% +$12.8M
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$67.9M 0.15%
239,850
-327,299
-58% -$89.3M
AIG icon
165
American International
AIG
$42.1B
$66.6M 0.15%
+909,279
New +$67.8M
IAG icon
166
IAMGOLD
IAG
$8.55B
$66.4M 0.15%
12,697,949
+2,628,696
+26% +$12.1M
ZIM icon
167
ZIM Integrated Shipping Services
ZIM
$3.29B
$66.1M 0.14%
2,574,547
+667,969
+35% +$13M
USB icon
168
US Bancorp
USB
$100B
$65.4M 0.14%
1,430,261
-385,630
-21% -$16.9M
SLF icon
169
Sun Life Financial
SLF
$45.6B
$65.3M 0.14%
1,125,581
+129,500
+13% +$6.77M
IT icon
170
Gartner
IT
$12.4B
$65.3M 0.14%
128,769
-49,691
-28% -$23.9M
CHTR icon
171
Charter Communications
CHTR
$18.3B
$64.9M 0.14%
200,291
+129,828
+184% +$43.7M
RGEN icon
172
Repligen
RGEN
$8.45B
$64.9M 0.14%
436,163
+223,067
+105% +$32M
NTNX icon
173
Nutanix
NTNX
$16.6B
$64.8M 0.14%
1,093,992
+485,090
+80% +$26.7M
UPST icon
174
Upstart Holdings
UPST
$2.9B
$64.1M 0.14%
1,601,404
+1,196,561
+296% +$39.8M
VRSN icon
175
VeriSign
VRSN
$27B
$63.8M 0.14%
335,942
+151,376
+82% +$27.3M
5 6
7
8 9

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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.