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 | |
|---|---|---|---|---|---|---|
1926
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.27M | ﹤0.01% |
42,938
-4,794
| -10% | -$122K |
|
1927
First Watch Restaurant Group
FWRG
$766M
| $1.27M | ﹤0.01% |
81,696
-36,809
| -31% | -$585K |
|
1928
Leonardo DRS
DRS
$12B
| $1.27M | ﹤0.01% |
45,137
+29,354
| +186% | +$806K |
|
1929
First Financial Corp
THFF
$969M
| $1.27M | ﹤0.01% |
29,043
-2,257
| -7% | -$96K |
|
1930
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.27M | ﹤0.01% |
17,700
+12,100
| +216% | +$832K |
|
1931
Pediatrix Medical
MD
$2.2B
| $1.27M | ﹤0.01% |
109,425
-64,255
| -37% | -$606K |
|
1932
Lucid Motors
LCID
$2.77B
| $1.27M | ﹤0.01% |
+35,859
| New | +$1.25M |
|
1933
Matador Resources
MTDR
$6.09B
| $1.26M | ﹤0.01% |
25,592
-466,383
| -95% | -$26.3M |
|
1934
Financial Institutions
FISI
$821M
| $1.26M | ﹤0.01% |
49,615
-2,817
| -5% | -$67.3K |
|
1935
SPS Commerce
SPSC
$2.64B
| $1.26M | ﹤0.01% |
+6,503
| New | +$1.28M |
|
1936
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.26M | ﹤0.01% |
66,332
-75,015
| -53% | -$1.38M |
|
1937
Ring Energy
REI
$339M
| $1.26M | ﹤0.01% |
787,342
+20,492
| +3% | +$36.6K |
|
|
EURK
1938
Eureka Acquisition Corp
EURK
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1939
Dropbox
DBX
$8.12B
| $1.26M | ﹤0.01% |
49,445
-7,689
| -13% | -$181K |
|
|
ITOS
1940
DELISTED
iTeos Therapeutics
ITOS
| $1.25M | ﹤0.01% |
122,697
+35,077
| +40% | +$535K |
|
|
FVNNU
1941
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1942
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.25M | ﹤0.01% |
27,704
-8,980
| -24% | -$358K |
|
1943
Shopify
SHOP
$195B
| $1.25M | ﹤0.01% |
15,600
+9,526
| +157% | +$658K |
|
1944
Cincinnati Financial
CINF
$27.1B
| $1.25M | ﹤0.01% |
9,182
-906
| -9% | -$117K |
|
1945
Phinia Inc
PHIN
$2.74B
| $1.25M | ﹤0.01% |
27,109
+6
| +0% | +$270 |
|
1946
RPC Inc
RES
$1.3B
| $1.24M | ﹤0.01% |
+195,535
| New | +$1.23M |
|
1947
Upbound Group
UPBD
$1.16B
| $1.24M | ﹤0.01% |
38,825
-28,971
| -43% | -$931K |
|
|
PCSC
1948
DELISTED
Perceptive Capital Solutions
PCSC
| $1.24M | ﹤0.01% |
123,838
| – | – |
|
1949
Hagerty
HGTY
$1.39B
| $1.24M | ﹤0.01% |
121,795
+5,593
| +5% | +$62K |
|
1950
Pegasystems
PEGA
$5.38B
| $1.24M | ﹤0.01% |
33,860
+1,302
| +4% | +$42.9K |
|
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.