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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 | |
|---|---|---|---|---|---|---|
1901
Tiptree Inc
TIPT
$675M
| $1.33M | ﹤0.01% |
67,912
-6,872
| -9% | -$128K |
|
|
LTM
1902
LATAM Airlines Group S.A.
LTM
$16.3B
| $1.32M | ﹤0.01% |
+50,108
| New | +$1.25M |
|
1903
Diamondback Energy
FANG
$52.7B
| $1.32M | ﹤0.01% |
+7,671
| New | +$1.48M |
|
|
FARO
1904
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
69,059
-68,815
| -50% | -$1.16M |
|
1905
Regenxbio
RGNX
$708M
| $1.32M | ﹤0.01% |
125,933
-53,807
| -30% | -$656K |
|
1906
Illinois Tool Works
ITW
$84.5B
| $1.32M | ﹤0.01% |
5,034
+4,132
| +458% | +$1.02M |
|
1907
NCR Atleos
NATL
$3.44B
| $1.32M | ﹤0.01% |
46,200
-27,750
| -38% | -$807K |
|
1908
Coty
COTY
$2.48B
| $1.32M | ﹤0.01% |
140,147
+8,687
| +7% | +$82.8K |
|
1909
V2X
VVX
$2.65B
| $1.31M | ﹤0.01% |
23,464
-2,424
| -9% | -$124K |
|
1910
Praxis Precision Medicines
PRAX
$10.1B
| $1.31M | ﹤0.01% |
22,766
-1,200
| -5% | -$64.8K |
|
1911
AvalonBay Communities
AVB
$26.8B
| $1.31M | ﹤0.01% |
5,815
-10,605
| -65% | -$2.29M |
|
1912
Prosperity Bancshares
PB
$8.89B
| $1.31M | ﹤0.01% |
18,120
-36,800
| -67% | -$2.57M |
|
1913
Greif
GEF
$5.04B
| $1.3M | ﹤0.01% |
+20,793
| New | +$1.28M |
|
1914
Allient
ALNT
$1.92B
| $1.3M | ﹤0.01% |
68,588
-567
| -0.8% | -$13K |
|
1915
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.3M | ﹤0.01% |
7,800
-72,100
| -90% | -$11.7M |
|
|
PRSU
1916
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.3M | ﹤0.01% |
36,197
+7,708
| +27% | +$262K |
|
|
HONE
1917
DELISTED
HarborOne Bancorp
HONE
| $1.3M | ﹤0.01% |
99,845
-17,615
| -15% | -$220K |
|
|
TWFG
1918
TWFG Inc
TWFG
$378M
| $1.29M | ﹤0.01% |
+47,524
| New | +$1.23M |
|
1919
Hingham Institution for Saving
HIFS
$663M
| $1.29M | ﹤0.01% |
5,294
+9
| +0.2% | +$2.08K |
|
1920
Goosehead Insurance
GSHD
$2.32B
| $1.29M | ﹤0.01% |
14,400
+3,800
| +36% | +$301K |
|
1921
KNOT Offshore Partners
KNOP
$366M
| $1.28M | ﹤0.01% |
187,043
-58,251
| -24% | -$419K |
|
1922
Hilton Grand Vacations
HGV
$3.55B
| $1.28M | ﹤0.01% |
35,215
-4,653
| -12% | -$180K |
|
1923
Southern Missouri Bancorp
SMBC
$850M
| $1.28M | ﹤0.01% |
22,632
-8,635
| -28% | -$452K |
|
1924
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $1.28M | ﹤0.01% |
+5,200
| New | +$1.26M |
|
|
1925
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $1.28M | ﹤0.01% |
+5,200
| New | +$1.26M |
|
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.