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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 | |
|---|---|---|---|---|---|---|
1951
Public Storage
PSA
$61.3B
| $1.24M | ﹤0.01% |
3,400
+281
| +9% | +$91.2K |
|
1952
Modine Manufacturing
MOD
$10.4B
| $1.24M | ﹤0.01% |
9,313
-1,374
| -13% | -$152K |
|
1953
Prime Medicine
PRME
$559M
| $1.23M | ﹤0.01% |
318,573
-362,903
| -53% | -$1.68M |
|
1954
Equity Residential
EQR
$25.1B
| $1.23M | ﹤0.01% |
16,550
+1,867
| +13% | +$135K |
|
1955
Utah Medical Products
UTMD
$225M
| $1.23M | ﹤0.01% |
18,407
-697
| -4% | -$47.3K |
|
1956
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $1.23M | ﹤0.01% |
+23,900
| New | +$1.19M |
|
1957
FerroAtlántica
GSM
$839M
| $1.23M | ﹤0.01% |
264,796
-214,751
| -45% | -$1.04M |
|
1958
Clearwater Paper
CLW
$376M
| $1.23M | ﹤0.01% |
43,047
-4,036
| -9% | -$157K |
|
1959
Talkspace
TALK
$874M
| $1.22M | ﹤0.01% |
585,802
-286,769
| -33% | -$559K |
|
1960
Alector
ALEC
$199M
| $1.22M | ﹤0.01% |
262,522
-39,616
| -13% | -$212K |
|
1961
Compass
COMP
$9.66B
| $1.22M | ﹤0.01% |
199,919
-78,861
| -28% | -$388K |
|
1962
Life Time Group Holdings
LTH
$9.79B
| $1.22M | ﹤0.01% |
49,996
+5,916
| +13% | +$133K |
|
1963
Magna International
MGA
$18.8B
| $1.22M | ﹤0.01% |
29,709
+2,068
| +7% | +$86.4K |
|
1964
ATS Corp
ATS
$2.05B
| $1.22M | ﹤0.01% |
41,905
-42,300
| -50% | -$1.22M |
|
1965
Immatics
IMTX
$1.32B
| $1.22M | ﹤0.01% |
106,669
-24,330
| -19% | -$288K |
|
|
TELL
1966
DELISTED
Tellurian Inc.
TELL
| $1.21M | ﹤0.01% |
1,254,262
+311,932
| +33% | +$270K |
|
|
CON
1967
Concentra Group Holdings
CON
$4.36B
| $1.21M | ﹤0.01% |
+54,253
| New | +$1.25M |
|
1968
Tredegar Corp
TG
$310M
| $1.21M | ﹤0.01% |
166,319
-17,248
| -9% | -$101K |
|
|
LAC
1969
Lithium Americas
LAC
$1.17B
| $1.21M | ﹤0.01% |
448,302
+366,090
| +445% | +$930K |
|
1970
ProPetro Holding
PUMP
$1.35B
| $1.2M | ﹤0.01% |
157,300
+20,200
| +15% | +$165K |
|
1971
Alphatec Holdings
ATEC
$1.44B
| $1.2M | ﹤0.01% |
216,670
+199,136
| +1,136% | +$1.53M |
|
|
TERN
1972
DELISTED
Terns Pharmaceuticals
TERN
| $1.2M | ﹤0.01% |
144,256
+82,833
| +135% | +$682K |
|
1973
Stride
LRN
$3.43B
| $1.2M | ﹤0.01% |
14,100
-10,143
| -42% | -$784K |
|
1974
ALX Oncology
ALXO
$290M
| $1.2M | ﹤0.01% |
660,059
+367,833
| +126% | +$1.37M |
|
1975
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $1.2M | ﹤0.01% |
54,300
+36,000
| +197% | +$774K |
|
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.