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Two Sigma Investments

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
+538.83%
AUM
$45.6B
AUM Growth
+$1.73B
Cap. Flow
-$1.83B
Cap. Flow %
-4.01%
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
BAC icon
Bank of America
BAC
+$228M
3
KLAC icon
KLA
KLAC
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
GS icon
Goldman Sachs
GS
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
PayPal
PYPL
+$212M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.66%
3 Financials 12.92%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$103B
$63.6M 0.14%
1,190,321
-725,354
-38% -$36M
CRWD icon
177
CrowdStrike
CRWD
$215B
$63.5M 0.14%
905,028
-1,410,264
-61% -$100M
SLB icon
178
SLB Ltd
SLB
$75.4B
$62.4M 0.14%
1,488,667
+1,418,171
+2,012% +$63.1M
PATH icon
179
UiPath
PATH
$7.31B
$62.4M 0.14%
4,875,522
-63,430
-1% -$777K
SG icon
180
Sweetgreen
SG
$679M
$61.3M 0.13%
1,728,408
-162,680
-9% -$4.94M
MOS icon
181
The Mosaic Company
MOS
$7.22B
$61.1M 0.13%
2,281,189
+893,847
+64% +$24.6M
LULU icon
182
lululemon athletica
LULU
$14B
$61M 0.13%
224,897
-95,266
-30% -$25.3M
UMC icon
183
United Microelectronic
UMC
$51.7B
$60.8M 0.13%
7,216,193
+5,261,140
+269% +$44M
MKTX icon
184
MarketAxess Holdings
MKTX
$5.71B
$60.7M 0.13%
236,923
+33,577
+17% +$7.87M
CTAS icon
185
Cintas
CTAS
$81.5B
$60.4M 0.13%
293,430
+40,298
+16% +$7.78M
ADC icon
186
Agree Realty
ADC
$9.49B
$59.9M 0.13%
794,641
+270,784
+52% +$19.2M
SNAP icon
187
Snap
SNAP
$9.74B
$59.8M 0.13%
5,587,008
-1,351,085
-19% -$15.4M
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$59.8M 0.13%
270,588
+261,536
+2,889% +$56M
AGNC icon
189
AGNC Investment
AGNC
$12.6B
$58.8M 0.13%
5,619,563
+1,117,092
+25% +$11.4M
BBD icon
190
Banco Bradesco
BBD
$37.9B
$58.7M 0.13%
22,060,001
+14,892,119
+208% +$38.2M
GILD icon
191
Gilead Sciences
GILD
$168B
$58.6M 0.13%
698,674
-2,634,933
-79% -$201M
INSM icon
192
Insmed
INSM
$21.4B
$58.5M 0.13%
801,139
+693,395
+644% +$51.2M
VRNS icon
193
Varonis Systems
VRNS
$4.98B
$58.3M 0.13%
1,032,048
+125,127
+14% +$6.58M
ATI icon
194
ATI
ATI
$27.3B
$58.3M 0.13%
871,375
-197,849
-19% -$12.3M
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$9.14B
$57.7M 0.13%
1,956,700
-96,500
-5% -$2.8M
LHX icon
196
L3Harris
LHX
$53.1B
$56.9M 0.12%
239,347
+80,922
+51% +$18.7M
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$56.7M 0.12%
880,000
+681,500
+343% +$42.5M
QGEN icon
198
Qiagen
QGEN
$8.73B
$56.4M 0.12%
1,203,995
+526,874
+78% +$24M
IDXX icon
199
Idexx Laboratories
IDXX
$46.4B
$56.4M 0.12%
111,700
+59,908
+116% +$29.1M
CNX icon
200
CNX Resources
CNX
$5.27B
$56.4M 0.12%
1,731,022
-509,826
-23% -$13.7M
6 7
8
9 10

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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.