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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 | |
|---|---|---|---|---|---|---|
2101
Carter Bankshares
CARE
$731M
| $963K | ﹤0.01% |
55,359
+6,014
| +12% | +$98.9K |
|
2102
Credicorp
BAP
$30.7B
| $961K | ﹤0.01% |
+5,309
| New | +$905K |
|
2103
Preformed Line Products
PLPC
$2.28B
| $959K | ﹤0.01% |
7,489
+1,168
| +18% | +$142K |
|
|
ONTF
2104
DELISTED
ON24
ONTF
| $959K | ﹤0.01% |
156,719
-13,267
| -8% | -$82K |
|
2105
Park Hotels & Resorts
PK
$2.97B
| $955K | ﹤0.01% |
+67,737
| New | +$986K |
|
2106
Mizuho Financial
MFG
$130B
| $955K | ﹤0.01% |
+228,450
| New | +$954K |
|
|
ARIS
2107
Aris Mining
ARIS
$3.59B
| $954K | ﹤0.01% |
207,310
-182,625
| -47% | -$802K |
|
2108
Sinclair Inc
SBGI
$1.03B
| $953K | ﹤0.01% |
+62,282
| New | +$870K |
|
2109
Seer Inc
SEER
$120M
| $951K | ﹤0.01% |
482,518
+74,972
| +18% | +$131K |
|
|
PPLI
2110
People Inc
PPLI
$3.1B
| $947K | ﹤0.01% |
21,453
+2,583
| +14% | +$108K |
|
2111
Bank of Marin Bancorp
BMRC
$459M
| $946K | ﹤0.01% |
47,097
-12,688
| -21% | -$249K |
|
2112
Winmark
WINA
$1.32B
| $944K | ﹤0.01% |
2,466
-2,082
| -46% | -$774K |
|
2113
nLIGHT
LASR
$3.17B
| $944K | ﹤0.01% |
88,299
+36,632
| +71% | +$414K |
|
|
GDEN
2114
DELISTED
Golden Entertainment
GDEN
| $943K | ﹤0.01% |
29,654
-33,222
| -53% | -$1.02M |
|
2115
Shore Bancshares
SHBI
$796M
| $940K | ﹤0.01% |
67,206
-8,783
| -12% | -$118K |
|
2116
Regional Management Corp
RM
$303M
| $938K | ﹤0.01% |
28,680
-2,744
| -9% | -$84.9K |
|
2117
Treace Medical Concepts
TMCI
$309M
| $935K | ﹤0.01% |
161,170
+35,207
| +28% | +$226K |
|
|
BXMX
2118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $932K | ﹤0.01% |
67,920
+31,895
| +89% | +$426K |
|
2119
Travel + Leisure Co
TNL
$4.7B
| $930K | ﹤0.01% |
20,173
+652
| +3% | +$28.8K |
|
2120
Uranium Energy
UEC
$5.57B
| $929K | ﹤0.01% |
149,641
-275,901
| -65% | -$1.5M |
|
2121
Bar Harbor Bankshares
BHB
$666M
| $929K | ﹤0.01% |
30,116
-2,249
| -7% | -$67.6K |
|
2122
PUT
Bread Financial
BFH
$4.38B
| $928K | ﹤0.01% |
19,500
| – | – |
|
|
CVGW
2123
DELISTED
Calavo Growers
CVGW
| $927K | ﹤0.01% |
32,500
+18,190
| +127% | +$444K |
|
2124
InterContinental Hotels
IHG
$23.2B
| $927K | ﹤0.01% |
8,388
-3,868
| -32% | -$396K |
|
2125
Simulations Plus
SLP
$371M
| $923K | ﹤0.01% |
28,817
+23,936
| +490% | +$885K |
|
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.