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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 | |
|---|---|---|---|---|---|---|
1851
N-able
NABL
$940M
| $1.42M | ﹤0.01% |
108,686
-112,594
| -51% | -$1.51M |
|
1852
Solid Biosciences
SLDB
$900M
| $1.41M | ﹤0.01% |
202,962
+16,984
| +9% | +$138K |
|
1853
Comtech Telecommunications
CMTL
$51.8M
| $1.41M | ﹤0.01% |
292,973
-37,854
| -11% | -$124K |
|
1854
Community Trust Bancorp
CTBI
$1.41B
| $1.41M | ﹤0.01% |
28,375
+6,741
| +31% | +$323K |
|
1855
Aurora
AUR
$13.8B
| $1.41M | ﹤0.01% |
237,388
| – | – |
|
1856
Worthington Enterprises
WOR
$2.86B
| $1.4M | ﹤0.01% |
+33,888
| New | +$1.54M |
|
1857
Haverty Furniture Companies
HVT
$454M
| $1.4M | ﹤0.01% |
51,074
+23,869
| +88% | +$641K |
|
1858
OSI Systems
OSIS
$3.89B
| $1.4M | ﹤0.01% |
9,215
-7,626
| -45% | -$1.1M |
|
1859
Core Laboratories
CLB
$521M
| $1.4M | ﹤0.01% |
+75,320
| New | +$1.51M |
|
1860
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.4M | ﹤0.01% |
30,525
+12,600
| +70% | +$544K |
|
|
AITR
1861
DELISTED
AI Transportation Acquisition Corp
AITR
| $1.39M | ﹤0.01% |
133,077
-16,923
| -11% | -$176K |
|
|
ZEUS
1862
DELISTED
Olympic Steel
ZEUS
| $1.39M | ﹤0.01% |
35,755
+30,312
| +557% | +$1.27M |
|
|
PTVE
1863
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.39M | ﹤0.01% |
121,024
-76,555
| -39% | -$878K |
|
1864
Manitowoc
MTW
$675M
| $1.39M | ﹤0.01% |
144,510
+8,243
| +6% | +$85.9K |
|
|
CAN
1865
Canaan Creative
CAN
$159M
| $1.39M | ﹤0.01% |
1,376,068
-1,328,653
| -49% | -$1.32M |
|
1866
STAAR Surgical
STAA
$1.21B
| $1.39M | ﹤0.01% |
37,401
+22,435
| +150% | +$837K |
|
1867
8x8 Inc
EGHT
$332M
| $1.39M | ﹤0.01% |
679,700
-59,640
| -8% | -$132K |
|
1868
HUTCHMED
HCM
$2.17B
| $1.39M | ﹤0.01% |
70,987
-20,161
| -22% | -$365K |
|
1869
Equity Bancshares
EQBK
$1.05B
| $1.39M | ﹤0.01% |
33,899
+16,329
| +93% | +$636K |
|
1870
Lantronix
LTRX
$266M
| $1.38M | ﹤0.01% |
335,688
+95,549
| +40% | +$360K |
|
1871
Univest Financial
UVSP
$1.18B
| $1.38M | ﹤0.01% |
49,120
+189
| +0.4% | +$5.04K |
|
1872
GCM Grosvenor
GCMG
$820M
| $1.38M | ﹤0.01% |
121,799
+72,940
| +149% | +$784K |
|
1873
E.W. Scripps
SSP
$304M
| $1.38M | ﹤0.01% |
614,049
+98,085
| +19% | +$251K |
|
1874
The RMR Group
RMR
$332M
| $1.38M | ﹤0.01% |
54,299
+27,261
| +101% | +$673K |
|
1875
BJ's Restaurants
BJRI
$1.48B
| $1.38M | ﹤0.01% |
42,310
-88,793
| -68% | -$2.86M |
|
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.