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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 | |
|---|---|---|---|---|---|---|
2051
Aclaris Therapeutics
ACRS
$869M
| $1.04M | ﹤0.01% |
907,916
-205,156
| -18% | -$252K |
|
2052
Denison Mines
DNN
$2.91B
| $1.04M | ﹤0.01% |
570,061
-1,004,946
| -64% | -$1.76M |
|
2053
Opko Health
OPK
$1.02B
| $1.04M | ﹤0.01% |
697,896
+91,408
| +15% | +$136K |
|
2054
Revolution Medicines
RVMD
$44B
| $1.04M | ﹤0.01% |
22,895
+138
| +0.6% | +$6.01K |
|
|
PRO
2055
DELISTED
PROS Holdings
PRO
| $1.04M | ﹤0.01% |
56,061
-111,610
| -67% | -$2.36M |
|
2056
Wave Life Sciences
WVE
$1.2B
| $1.03M | ﹤0.01% |
126,183
+1,504
| +1% | +$8.99K |
|
|
ASRT
2057
DELISTED
Assertio
ASRT
| $1.03M | ﹤0.01% |
58,403
-5,590
| -9% | -$111K |
|
2058
Hayward Holdings
HAYW
$3.36B
| $1.03M | ﹤0.01% |
67,296
-72,464
| -52% | -$1M |
|
|
MSB
2059
Mesabi Trust
MSB
$306M
| $1.03M | ﹤0.01% |
45,532
-9,531
| -17% | -$174K |
|
|
PDS
2060
Precision Drilling
PDS
$974M
| $1.03M | ﹤0.01% |
16,705
-26,521
| -61% | -$1.83M |
|
2061
Applied Industrial Technologies
AIT
$13.3B
| $1.03M | ﹤0.01% |
4,612
-30,855
| -87% | -$6.29M |
|
|
AMWD
2062
DELISTED
American Woodmark
AMWD
| $1.03M | ﹤0.01% |
11,012
-2,975
| -21% | -$268K |
|
|
MRCC
2063
DELISTED
Monroe Capital Corp
MRCC
| $1.03M | ﹤0.01% |
127,272
-32,543
| -20% | -$250K |
|
2064
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $1.03M | ﹤0.01% |
17,500
+12,000
| +218% | +$683K |
|
2065
CNB Financial Corp
CCNE
$1.03B
| $1.03M | ﹤0.01% |
42,713
+3,229
| +8% | +$75.3K |
|
2066
Vishay Intertechnology
VSH
$5.43B
| $1.02M | ﹤0.01% |
53,840
-33,800
| -39% | -$704K |
|
2067
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.02M | ﹤0.01% |
+20,100
| New | +$980K |
|
2068
VanEck Agribusiness ETF
MOO
$973M
| $1.02M | ﹤0.01% |
13,470
+5,200
| +63% | +$373K |
|
2069
Green Plains
GPRE
$1.03B
| $1.01M | ﹤0.01% |
74,901
-124,772
| -62% | -$1.83M |
|
2070
Towne Bank
TOWN
$3.42B
| $1.01M | ﹤0.01% |
30,673
-44,223
| -59% | -$1.42M |
|
2071
Adicet Bio
ACET
$74.7M
| $1.01M | ﹤0.01% |
43,964
+4,521
| +11% | +$101K |
|
2072
Okta
OKTA
$25.8B
| $1.01M | ﹤0.01% |
13,600
+5,200
| +62% | +$454K |
|
|
PSTL
2073
Postal Realty Trust
PSTL
$699M
| $1.01M | ﹤0.01% |
+68,988
| New | +$990K |
|
2074
Five Star Bancorp
FSBC
$1.13B
| $1.01M | ﹤0.01% |
33,882
-6,719
| -17% | -$188K |
|
2075
GXO Logistics
GXO
$5.55B
| $1M | ﹤0.01% |
19,268
-12,172
| -39% | -$617K |
|
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.