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 | |
|---|---|---|---|---|---|---|
1876
Sturm, Ruger & Co
RGR
$593M
| $1.38M | ﹤0.01% |
33,042
+23,710
| +254% | +$1M |
|
1877
Penske Automotive Group
PAG
$14.2B
| $1.38M | ﹤0.01% |
8,476
-14,192
| -63% | -$2.26M |
|
1878
Conduent
CNDT
$264M
| $1.38M | ﹤0.01% |
341,337
-168,261
| -33% | -$617K |
|
1879
Weatherford International
WFRD
$6.22B
| $1.37M | ﹤0.01% |
16,187
-18,510
| -53% | -$1.99M |
|
1880
Avista
AVA
$3.24B
| $1.37M | ﹤0.01% |
35,327
-51,896
| -59% | -$1.96M |
|
1881
IDT Corp
IDT
$1.62B
| $1.37M | ﹤0.01% |
35,804
+25,357
| +243% | +$942K |
|
1882
Sun Communities
SUI
$14.7B
| $1.37M | ﹤0.01% |
10,104
-300
| -3% | -$39.5K |
|
|
SILV
1883
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.36M | ﹤0.01% |
+147,554
| New | +$1.31M |
|
1884
XP
XP
$8.39B
| $1.36M | ﹤0.01% |
+76,077
| New | +$1.39M |
|
1885
Incyte
INCY
$24.4B
| $1.36M | ﹤0.01% |
20,584
-197,499
| -91% | -$12.6M |
|
|
UCFI
1886
CN Healthy Food Tech Group
UCFI
| $1.36M | ﹤0.01% |
133,437
| – | – |
|
1887
Harmony Gold Mining
HMY
$12.3B
| $1.36M | ﹤0.01% |
133,273
-12,700
| -9% | -$124K |
|
1888
Magnite
MGNI
$3.55B
| $1.35M | ﹤0.01% |
97,761
-41,380
| -30% | -$564K |
|
1889
Kelly Services Class A
KELYA
$528M
| $1.35M | ﹤0.01% |
63,125
-6,623
| -9% | -$140K |
|
|
ITIC
1890
Investors Title Co
ITIC
$547M
| $1.35M | ﹤0.01% |
5,880
+531
| +10% | +$112K |
|
1891
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.35M | ﹤0.01% |
116,028
+48,887
| +73% | +$547K |
|
1892
South Plains Financial
SPFI
$841M
| $1.35M | ﹤0.01% |
39,736
+11,098
| +39% | +$354K |
|
1893
VSE Corp
VSEC
$6.12B
| $1.35M | ﹤0.01% |
16,270
-4,723
| -22% | -$411K |
|
|
FOLD
1894
DELISTED
Amicus Therapeutics
FOLD
| $1.35M | ﹤0.01% |
125,963
-9,534
| -7% | -$104K |
|
1895
TIM SA
TIMB
$8.8B
| $1.34M | ﹤0.01% |
77,857
-89,145
| -53% | -$1.41M |
|
|
DADA
1896
DELISTED
Dada Nexus
DADA
| $1.34M | ﹤0.01% |
704,536
-227,369
| -24% | -$298K |
|
|
EB
1897
DELISTED
Eventbrite
EB
| $1.33M | ﹤0.01% |
488,213
-38,258
| -7% | -$146K |
|
1898
Astronics
ATRO
$3.84B
| $1.33M | ﹤0.01% |
82,055
+64,566
| +369% | +$1.1M |
|
|
IBTX
1899
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.33M | ﹤0.01% |
23,100
-34,542
| -60% | -$1.89M |
|
1900
Carlyle Group
CG
$17.2B
| $1.33M | ﹤0.01% |
30,900
+14,000
| +83% | +$587K |
|
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.