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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 | |
|---|---|---|---|---|---|---|
2126
Tyra Biosciences
TYRA
$1.58B
| $921K | ﹤0.01% |
39,176
+3,904
| +11% | +$82K |
|
2127
UNIFI
UFI
$134M
| $921K | ﹤0.01% |
125,444
+193
| +0.2% | +$1.21K |
|
2128
Caledonia Mining Corp
CMCL
$420M
| $920K | ﹤0.01% |
61,509
+32,266
| +110% | +$390K |
|
2129
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $918K | ﹤0.01% |
+21,200
| New | +$873K |
|
2130
Herbalife
HLF
$1.29B
| $915K | ﹤0.01% |
127,277
+2,044
| +2% | +$18.8K |
|
2131
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $915K | ﹤0.01% |
17,300
+12,800
| +284% | +$661K |
|
2132
Arrow Financial
AROW
$652M
| $915K | ﹤0.01% |
31,920
-1,376
| -4% | -$39.6K |
|
2133
LivePerson
LPSN
$32.3M
| $913K | ﹤0.01% |
47,573
-29,183
| -38% | -$495K |
|
2134
MBIA
MBI
$260M
| $911K | ﹤0.01% |
255,143
+177,206
| +227% | +$732K |
|
2135
Greenlight Captial
GLRE
$506M
| $910K | ﹤0.01% |
66,693
+3,009
| +5% | +$40.1K |
|
2136
Dave Inc
DAVE
$4.06B
| $907K | ﹤0.01% |
22,710
-4,640
| -17% | -$168K |
|
2137
First Bank
FRBA
$454M
| $907K | ﹤0.01% |
59,661
+20,295
| +52% | +$296K |
|
2138
NewtekOne
NEWT
$391M
| $907K | ﹤0.01% |
72,778
-15,962
| -18% | -$203K |
|
2139
ACM Research
ACMR
$5.79B
| $904K | ﹤0.01% |
44,519
-5,166
| -10% | -$99K |
|
2140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $902K | ﹤0.01% |
+7,300
| New | +$868K |
|
2141
Primis Financial Corp
FRST
$404M
| $902K | ﹤0.01% |
74,042
+1,858
| +3% | +$21.9K |
|
2142
Photronics
PLAB
$1.93B
| $901K | ﹤0.01% |
36,371
-3,801
| -9% | -$91.9K |
|
2143
Brunswick
BC
$5.28B
| $900K | ﹤0.01% |
10,735
-74,315
| -87% | -$5.77M |
|
2144
Intapp
INTA
$2.91B
| $898K | ﹤0.01% |
18,776
-13,440
| -42% | -$542K |
|
|
UCB
2145
United Community Banks
UCB
$4.28B
| $898K | ﹤0.01% |
30,875
-1,000
| -3% | -$28.7K |
|
2146
Colony Bankcorp
CBAN
$467M
| $895K | ﹤0.01% |
57,670
+15,310
| +36% | +$218K |
|
2147
Sensus Healthcare
SRTS
$50.5M
| $893K | ﹤0.01% |
154,044
-45,774
| -23% | -$278K |
|
|
HSHP
2148
Himalaya Shipping
HSHP
$748M
| $892K | ﹤0.01% |
102,974
-24,659
| -19% | -$196K |
|
2149
Frontier Group Holdings
ULCC
$1.7B
| $891K | ﹤0.01% |
166,497
+73,397
| +79% | +$287K |
|
2150
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $888K | ﹤0.01% |
+42,100
| New | +$839K |
|
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.