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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 | |
|---|---|---|---|---|---|---|
1976
Olema Pharmaceuticals
OLMA
$1.05B
| $1.19M | ﹤0.01% |
100,047
-82,073
| -45% | -$1.05M |
|
|
MOFG
1977
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | ﹤0.01% |
41,862
+15,674
| +60% | +$425K |
|
1978
NorthWestern Energy
NWE
$4.43B
| $1.19M | ﹤0.01% |
20,818
-36,287
| -64% | -$1.94M |
|
1979
Repay Holdings
RPAY
$327M
| $1.19M | ﹤0.01% |
145,914
+58,439
| +67% | +$516K |
|
1980
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.19M | ﹤0.01% |
367,237
-930,601
| -72% | -$2.09M |
|
1981
Mattel
MAT
$4.23B
| $1.19M | ﹤0.01% |
62,251
-7,086
| -10% | -$131K |
|
1982
Mercantile Bank Corp
MBWM
$1.05B
| $1.18M | ﹤0.01% |
27,036
+3,869
| +17% | +$171K |
|
1983
Fulton Financial
FULT
$4.64B
| $1.18M | ﹤0.01% |
+65,130
| New | +$1.19M |
|
1984
Appian
APPN
$2.48B
| $1.18M | ﹤0.01% |
34,477
+7,759
| +29% | +$251K |
|
1985
Marathon Digital Holdings
MARA
$3.9B
| $1.18M | ﹤0.01% |
72,565
-598
| -0.8% | -$10.8K |
|
1986
FIGS
FIGS
$2.37B
| $1.18M | ﹤0.01% |
172,065
+113,910
| +196% | +$664K |
|
1987
Sprouts Farmers Market
SFM
$8.01B
| $1.17M | ﹤0.01% |
10,629
+1,596
| +18% | +$152K |
|
1988
HealthEquity
HQY
$8.75B
| $1.17M | ﹤0.01% |
14,300
+800
| +6% | +$61.7K |
|
1989
Omega Flex
OFLX
$312M
| $1.17M | ﹤0.01% |
23,417
-2,001
| -8% | -$98.6K |
|
|
SAGE
1990
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
161,796
-51,065
| -24% | -$468K |
|
|
SEM
1991
DELISTED
Select Medical
SEM
| $1.17M | ﹤0.01% |
62,044
+47,938
| +340% | +$918K |
|
1992
Dana Inc
DAN
$3.06B
| $1.16M | ﹤0.01% |
110,269
-10,299
| -9% | -$114K |
|
1993
Gold Royalty Corp
GROY
$699M
| $1.16M | ﹤0.01% |
855,334
+99,778
| +13% | +$136K |
|
1994
CBRE Group
CBRE
$42.9B
| $1.16M | ﹤0.01% |
9,322
+3,192
| +52% | +$348K |
|
1995
Harrow
HROW
$1.51B
| $1.16M | ﹤0.01% |
+25,781
| New | +$872K |
|
1996
Vishay Precision Group
VPG
$914M
| $1.16M | ﹤0.01% |
44,691
-2,098
| -4% | -$59.6K |
|
1997
Travelzoo
TZOO
$75.4M
| $1.15M | ﹤0.01% |
95,784
-35,302
| -27% | -$384K |
|
1998
Cogent Biosciences
COGT
$7.24B
| $1.15M | ﹤0.01% |
106,623
-42,778
| -29% | -$416K |
|
|
KE
1999
Kimball Electronics
KE
$628M
| $1.15M | ﹤0.01% |
62,196
+29,385
| +90% | +$588K |
|
2000
Texas Pacific Land
TPL
$23.5B
| $1.15M | ﹤0.01% |
3,900
-2,388
| -38% | -$656K |
|
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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.