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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 | |
|---|---|---|---|---|---|---|
1801
Bentley Systems
BSY
$10.6B
| $1.52M | ﹤0.01% |
30,011
+12,679
| +73% | +$624K |
|
1802
Koppers
KOP
$969M
| $1.52M | ﹤0.01% |
41,680
+8,871
| +27% | +$331K |
|
|
EXK
1803
Endeavour Silver
EXK
$2.83B
| $1.52M | ﹤0.01% |
386,294
-726,224
| -65% | -$2.67M |
|
1804
Pinterest
PINS
$13.4B
| $1.52M | ﹤0.01% |
46,813
-4,414,964
| -99% | -$150M |
|
1805
Pliant Therapeutics
PLRX
$65M
| $1.51M | ﹤0.01% |
135,122
-110,450
| -45% | -$1.38M |
|
1806
Similarweb
SMWB
$658M
| $1.51M | ﹤0.01% |
171,236
+60,399
| +54% | +$477K |
|
|
GLDD
1807
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.51M | ﹤0.01% |
143,478
-27,476
| -16% | -$255K |
|
1808
America's Car Mart
CRMT
$26.9M
| $1.51M | ﹤0.01% |
35,999
+11,399
| +46% | +$661K |
|
1809
Perion Network
PERI
$386M
| $1.51M | ﹤0.01% |
191,270
-42,533
| -18% | -$356K |
|
1810
StealthGas
GASS
$319M
| $1.51M | ﹤0.01% |
221,137
+80,311
| +57% | +$521K |
|
1811
Arcosa
ACA
$7.11B
| $1.5M | ﹤0.01% |
15,882
-4,809
| -23% | -$420K |
|
1812
Horizon Technology Finance
HRZN
$311M
| $1.5M | ﹤0.01% |
141,246
-40,300
| -22% | -$461K |
|
|
FSHP
1813
Flag Ship Acquisition Corp
FSHP
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
YHNAU
1814
YHN Acquisition I Ltd Unit
YHNAU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
CAPNU
1815
Cayson Acquisition Corp Unit
CAPNU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1816
Omnicom Group
OMC
$23.4B
| $1.5M | ﹤0.01% |
14,530
+23
| +0.2% | +$2.21K |
|
|
DTSQ
1817
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
NXDR
1818
Nextdoor Holdings
NXDR
$986M
| $1.5M | ﹤0.01% |
604,139
-204,336
| -25% | -$525K |
|
1819
Antero Midstream
AM
$10.1B
| $1.5M | ﹤0.01% |
99,400
-41
| -0% | -$597 |
|
|
AMRN
1820
Amarin Corp
AMRN
$303M
| $1.49M | ﹤0.01% |
119,001
-32,880
| -22% | -$436K |
|
1821
Angi Inc
ANGI
$196M
| $1.48M | ﹤0.01% |
57,342
-10,011
| -15% | -$241K |
|
1822
Afya
AFYA
$1.27B
| $1.48M | ﹤0.01% |
+86,665
| New | +$1.5M |
|
1823
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.48M | ﹤0.01% |
+36,100
| New | +$1.43M |
|
1824
Nkarta
NKTX
$172M
| $1.48M | ﹤0.01% |
326,984
-114,683
| -26% | -$652K |
|
1825
FedEx
FDX
$75.4B
| $1.48M | ﹤0.01% |
5,400
+1,449
| +37% | +$421K |
|
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.