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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 | |
|---|---|---|---|---|---|---|
2076
Mid Penn Bancorp
MPB
$952M
| $1M | ﹤0.01% |
33,631
-7,272
| -18% | -$199K |
|
2077
Oil States International
OIS
$491M
| $1M | ﹤0.01% |
217,815
-320,985
| -60% | -$1.54M |
|
2078
Antero Resources
AR
$10.7B
| $1M | ﹤0.01% |
34,954
-169,789
| -83% | -$4.81M |
|
2079
Baker Hughes
BKR
$61.1B
| $1M | ﹤0.01% |
27,680
+5,269
| +24% | +$185K |
|
2080
Protolabs
PRLB
$2.13B
| $999K | ﹤0.01% |
34,000
-44,536
| -57% | -$1.36M |
|
|
SCS
2081
DELISTED
Steelcase
SCS
| $997K | ﹤0.01% |
73,892
-36,747
| -33% | -$493K |
|
|
OBE
2082
Obsidian Energy
OBE
$662M
| $997K | ﹤0.01% |
179,900
+78,850
| +78% | +$528K |
|
|
REVG
2083
DELISTED
REV Group
REVG
| $993K | ﹤0.01% |
35,400
-7,609
| -18% | -$209K |
|
2084
BRC Group Holdings
RILY
$289M
| $992K | ﹤0.01% |
+188,960
| New | +$2.1M |
|
2085
Tactile Systems Technology
TCMD
$665M
| $992K | ﹤0.01% |
67,887
-44,110
| -39% | -$571K |
|
2086
American Vanguard Corp
AVD
$68.9M
| $992K | ﹤0.01% |
187,096
-20,686
| -10% | -$146K |
|
2087
Farmers National Banc Corp
FMNB
$930M
| $990K | ﹤0.01% |
65,495
-10,639
| -14% | -$154K |
|
|
LPRO
2088
DELISTED
Open Lending Corp
LPRO
| $990K | ﹤0.01% |
161,759
-93,872
| -37% | -$540K |
|
2089
Lakeland Financial Corp
LKFN
$1.53B
| $990K | ﹤0.01% |
15,202
+3,692
| +32% | +$240K |
|
2090
Cathay General Bancorp
CATY
$4.24B
| $987K | ﹤0.01% |
22,983
-27,901
| -55% | -$1.17M |
|
2091
Palmer Square Capital BDC
PSBD
$320M
| $985K | ﹤0.01% |
60,438
+22,821
| +61% | +$372K |
|
2092
OFS Capital
OFS
$51.9M
| $985K | ﹤0.01% |
116,542
+29,464
| +34% | +$248K |
|
2093
BlackLine
BL
$1.72B
| $983K | ﹤0.01% |
+17,836
| New | +$878K |
|
2094
Ooma
OOMA
$604M
| $979K | ﹤0.01% |
85,952
-630
| -0.7% | -$6.23K |
|
2095
Tanger
SKT
$4.52B
| $978K | ﹤0.01% |
29,488
-5,911
| -17% | -$173K |
|
2096
QuantumScape Corp
QS
$3.74B
| $977K | ﹤0.01% |
169,827
+118,788
| +233% | +$732K |
|
|
PFC
2097
DELISTED
Premier Financial Corp. Common Stock
PFC
| $976K | ﹤0.01% |
41,553
-12,473
| -23% | -$296K |
|
2098
First Internet Bancorp
INBK
$255M
| $976K | ﹤0.01% |
28,476
-2,683
| -9% | -$90.8K |
|
2099
Fulcrum Therapeutics
FULC
$297M
| $971K | ﹤0.01% |
272,107
-237,581
| -47% | -$1.76M |
|
|
ARDT
2100
Ardent Health
ARDT
$1.66B
| $971K | ﹤0.01% |
+52,813
| New | +$933K |
|
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.