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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 | |
|---|---|---|---|---|---|---|
1726
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.71M | ﹤0.01% |
+46,103
| New | +$1.75M |
|
1727
Deere & Co
DE
$168B
| $1.71M | ﹤0.01% |
4,100
| – | – |
|
|
OLPX
1728
DELISTED
Olaplex Holdings
OLPX
| $1.71M | ﹤0.01% |
727,727
+151,861
| +26% | +$308K |
|
1729
Transcat
TRNS
$871M
| $1.71M | ﹤0.01% |
14,156
-7,515
| -35% | -$934K |
|
1730
Sutro Biopharma
STRO
$421M
| $1.7M | ﹤0.01% |
49,177
-1,183
| -2% | -$46.4K |
|
1731
Prospect Capital
PSEC
$1.17B
| $1.7M | ﹤0.01% |
317,178
+255,744
| +416% | +$1.36M |
|
|
APLS
1732
DELISTED
Apellis Pharmaceuticals
APLS
| $1.7M | ﹤0.01% |
58,783
+31,237
| +113% | +$1.16M |
|
|
BOW
1733
Bowhead Specialty Holdings
BOW
$1.1B
| $1.69M | ﹤0.01% |
+60,512
| New | +$1.7M |
|
1734
AZZ Inc
AZZ
$4.54B
| $1.69M | ﹤0.01% |
20,514
-13,801
| -40% | -$1.09M |
|
1735
Camden National
CAC
$976M
| $1.69M | ﹤0.01% |
40,799
+8,486
| +26% | +$321K |
|
1736
Veralto
VLTO
$24B
| $1.68M | ﹤0.01% |
15,044
+64
| +0.4% | +$6.76K |
|
1737
Autoliv
ALV
$9B
| $1.68M | ﹤0.01% |
17,995
-42,039
| -70% | -$4.19M |
|
1738
AMERISAFE
AMSF
$540M
| $1.68M | ﹤0.01% |
34,762
+3,536
| +11% | +$168K |
|
|
NLOP
1739
Net Lease Office Properties
NLOP
$171M
| $1.67M | ﹤0.01% |
54,662
+21,067
| +63% | +$607K |
|
1740
Constellation Energy
CEG
$95.6B
| $1.67M | ﹤0.01% |
6,437
+37
| +0.6% | +$7.35K |
|
|
JOYY
1741
JOYY Inc
JOYY
$3.75B
| $1.67M | ﹤0.01% |
+46,116
| New | +$1.59M |
|
1742
IBEX
IBEX
$499M
| $1.66M | ﹤0.01% |
83,290
+26,133
| +46% | +$449K |
|
|
1743
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.66M | ﹤0.01% |
2,900
-34,700
| -92% | -$19.2M |
|
|
CNTA
1744
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.66M | ﹤0.01% |
103,908
+52,108
| +101% | +$638K |
|
1745
AXT Inc
AXTI
$5.8B
| $1.66M | ﹤0.01% |
686,111
-244,717
| -26% | -$692K |
|
1746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.66M | ﹤0.01% |
20,300
+11,600
| +133% | +$911K |
|
1747
JFrog
FROG
$10.8B
| $1.66M | ﹤0.01% |
57,100
-10,600
| -16% | -$333K |
|
|
TBMC
1748
DELISTED
Trailblazer Merger Corp I
TBMC
| $1.65M | ﹤0.01% |
150,000
| – | – |
|
1749
Ceco Environmental
CECO
$4.14B
| $1.65M | ﹤0.01% |
58,467
-98,520
| -63% | -$2.77M |
|
1750
Unifirst Corp
UNF
$5.25B
| $1.65M | ﹤0.01% |
8,291
-32,857
| -80% | -$6.06M |
|
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.