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 | |
|---|---|---|---|---|---|---|
1776
Backblaze
BLZE
$1.16B
| $1.57M | ﹤0.01% |
245,699
-96,406
| -28% | -$599K |
|
1777
Rayonier Advanced Materials
RYAM
$610M
| $1.57M | ﹤0.01% |
183,394
+41,682
| +29% | +$289K |
|
|
GLAC
1778
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1779
HCA Healthcare
HCA
$89.5B
| $1.57M | ﹤0.01% |
+3,858
| New | +$1.41M |
|
1780
Intrepid Potash
IPI
$469M
| $1.56M | ﹤0.01% |
65,080
-2,196
| -3% | -$52.2K |
|
1781
Byline Bancorp
BY
$1.76B
| $1.56M | ﹤0.01% |
58,280
-12,417
| -18% | -$328K |
|
1782
Quetta Acquisition Corp
QETA
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1783
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.56M | ﹤0.01% |
28,000
+22,700
| +428% | +$1.23M |
|
1784
3D Systems Corp
DDD
$613M
| $1.56M | ﹤0.01% |
548,061
+23,342
| +4% | +$67.1K |
|
1785
Sunrun
RUN
$2.46B
| $1.56M | ﹤0.01% |
+86,183
| New | +$1.53M |
|
|
IPG
1786
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | ﹤0.01% |
49,200
-370,699
| -88% | -$11.4M |
|
1787
Lindblad Expeditions
LIND
$2.22B
| $1.55M | ﹤0.01% |
167,810
-14,590
| -8% | -$136K |
|
1788
Teledyne Technologies
TDY
$32B
| $1.55M | ﹤0.01% |
3,540
-9,256
| -72% | -$3.84M |
|
1789
Hartford Financial Services
HIG
$39.3B
| $1.55M | ﹤0.01% |
+13,156
| New | +$1.44M |
|
|
DYCQ
1790
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1791
The Honest Company
HNST
$586M
| $1.55M | ﹤0.01% |
433,185
+55,306
| +15% | +$207K |
|
1792
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.55M | ﹤0.01% |
43,014
-132,704
| -76% | -$4.2M |
|
1793
Scholastic
SCHL
$792M
| $1.54M | ﹤0.01% |
48,177
-1,840
| -4% | -$58.8K |
|
1794
NuScale Power
SMR
$4.03B
| $1.54M | ﹤0.01% |
132,795
| – | – |
|
|
BFS
1795
Saul Centers
BFS
$841M
| $1.54M | ﹤0.01% |
36,620
+5,600
| +18% | +$220K |
|
1796
Pangaea Logistics
PANL
$485M
| $1.53M | ﹤0.01% |
212,074
-44,960
| -17% | -$310K |
|
1797
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.53M | ﹤0.01% |
+25,300
| New | +$1.48M |
|
1798
Hovnanian Enterprises
HOV
$807M
| $1.53M | ﹤0.01% |
7,499
+2,100
| +39% | +$403K |
|
1799
G-III Apparel Group
GIII
$1.5B
| $1.53M | ﹤0.01% |
50,170
-34,234
| -41% | -$937K |
|
1800
RTX Corp
RTX
$301B
| $1.53M | ﹤0.01% |
12,600
| – | – |
|
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.