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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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.09M | ﹤0.01% |
+8,800
| New | +$1.06M |
|
2027
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.09M | ﹤0.01% |
43,444
+11,301
| +35% | +$278K |
|
|
SOC.WS
2028
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $1.09M | ﹤0.01% |
90,000
| – | – |
|
|
CNH
2029
CNH Industrial
CNH
$17.5B
| $1.09M | ﹤0.01% |
98,100
-789,248
| -89% | -$8.04M |
|
|
HTB
2030
HomeTrust Bancshares
HTB
$848M
| $1.09M | ﹤0.01% |
31,930
+2,008
| +7% | +$67.7K |
|
2031
Fox Class A
FOXA
$26.9B
| $1.09M | ﹤0.01% |
25,700
-9,970
| -28% | -$387K |
|
2032
Great Southern Bancorp
GSBC
$878M
| $1.08M | ﹤0.01% |
18,878
+4,109
| +28% | +$239K |
|
|
EFXT
2033
Enerflex
EFXT
$2.44B
| $1.08M | ﹤0.01% |
181,283
+103,789
| +134% | +$582K |
|
2034
Mission Produce
AVO
$1.17B
| $1.08M | ﹤0.01% |
83,893
-3,331
| -4% | -$36.9K |
|
2035
Liquidity Services
LQDT
$1.32B
| $1.07M | ﹤0.01% |
47,089
-3,511
| -7% | -$75.8K |
|
2036
RCM Technologies
RCMT
$208M
| $1.07M | ﹤0.01% |
52,924
-2,650
| -5% | -$51.2K |
|
|
CHMI
2037
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.07M | ﹤0.01% |
295,314
+118,458
| +67% | +$432K |
|
2038
Quanex
NX
$1.01B
| $1.07M | ﹤0.01% |
38,629
+3,345
| +9% | +$95.1K |
|
2039
Kinsale Capital Group
KNSL
$8.51B
| $1.07M | ﹤0.01% |
+2,300
| New | +$1.02M |
|
2040
Resideo Technologies
REZI
$3.95B
| $1.07M | ﹤0.01% |
53,060
+15,412
| +41% | +$306K |
|
|
TIGR
2041
UP Fintech Holding
TIGR
$861M
| $1.07M | ﹤0.01% |
200,085
+172,163
| +617% | +$686K |
|
2042
Graham Holdings Company
GHC
$5.02B
| $1.07M | ﹤0.01% |
1,300
+433
| +50% | +$329K |
|
2043
Laureate Education
LAUR
$5.28B
| $1.06M | ﹤0.01% |
63,960
-72,792
| -53% | -$1.11M |
|
2044
Indivior Pharmaceuticals
INDV
$4.58B
| $1.06M | ﹤0.01% |
108,643
+60,068
| +124% | +$704K |
|
2045
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $1.05M | ﹤0.01% |
+32,700
| New | +$1.03M |
|
|
OSG
2046
Octave Specialty Group
OSG
$222M
| $1.05M | ﹤0.01% |
+93,755
| New | +$1.1M |
|
2047
Deluxe
DLX
$1.15B
| $1.05M | ﹤0.01% |
53,744
+6,230
| +13% | +$130K |
|
2048
EverQuote
EVER
$906M
| $1.05M | ﹤0.01% |
49,649
+32,491
| +189% | +$742K |
|
|
RAPT
2049
DELISTED
RAPT Therapeutics
RAPT
| $1.05M | ﹤0.01% |
65,053
-11,485
| -15% | -$232K |
|
2050
Pacira BioSciences
PCRX
$997M
| $1.05M | ﹤0.01% |
69,460
-6,563
| -9% | -$112K |
|
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.