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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 | |
|---|---|---|---|---|---|---|
2151
Calix
CALX
$2.39B
| $888K | ﹤0.01% |
22,894
-23,794
| -51% | -$874K |
|
2152
Corbus Pharmaceuticals
CRBP
$190M
| $886K | ﹤0.01% |
+42,970
| New | +$2.2M |
|
2153
ChargePoint
CHPT
$161M
| $885K | ﹤0.01% |
32,303
-37,728
| -54% | -$1.31M |
|
2154
Markel Group
MKL
$23.2B
| $883K | ﹤0.01% |
+563
| New | +$881K |
|
|
YMAB
2155
DELISTED
Y-mAbs Therapeutics
YMAB
| $883K | ﹤0.01% |
67,141
+5,825
| +9% | +$73.8K |
|
2156
Palantir
PLTR
$413B
| $882K | ﹤0.01% |
23,700
| – | – |
|
|
LOVE
2157
LoveSac
LOVE
$261M
| $881K | ﹤0.01% |
30,759
+14,225
| +86% | +$355K |
|
2158
Mercer International
MERC
$39.8M
| $876K | ﹤0.01% |
129,440
+79,014
| +157% | +$547K |
|
|
NVRO
2159
DELISTED
NEVRO CORP.
NVRO
| $876K | ﹤0.01% |
156,751
-164,374
| -51% | -$1.15M |
|
2160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $875K | ﹤0.01% |
+17,300
| New | +$828K |
|
2161
Telkom Indonesia
TLK
$14.9B
| $875K | ﹤0.01% |
44,218
+27,118
| +159% | +$521K |
|
2162
InvenTrust Properties
IVT
$2.59B
| $869K | ﹤0.01% |
30,648
+8,001
| +35% | +$222K |
|
2163
Organogenesis Holdings
ORGO
$239M
| $868K | ﹤0.01% |
303,662
+36,257
| +14% | +$102K |
|
2164
Iovance Biotherapeutics
IOVA
$2.87B
| $867K | ﹤0.01% |
92,368
-682,415
| -88% | -$6.47M |
|
2165
Bridgewater Bancshares
BWB
$603M
| $863K | ﹤0.01% |
60,904
+2,896
| +5% | +$38.8K |
|
2166
VanEck Mortgage REIT Income ETF
MORT
$373M
| $863K | ﹤0.01% |
71,500
+28,600
| +67% | +$333K |
|
2167
Euroseas
ESEA
$531M
| $860K | ﹤0.01% |
21,637
-2,360
| -10% | -$81K |
|
|
AAN
2168
DELISTED
The Aaron's Company Inc
AAN
| $854K | ﹤0.01% |
85,811
-4,913
| -5% | -$49.2K |
|
|
CEPU
2169
Central Puerto
CEPU
$2.1B
| $854K | ﹤0.01% |
90,147
+38,191
| +74% | +$347K |
|
|
WOW
2170
DELISTED
WideOpenWest
WOW
| $852K | ﹤0.01% |
+162,312
| New | +$866K |
|
2171
BancFirst
BANF
$3.8B
| $851K | ﹤0.01% |
8,084
-4,326
| -35% | -$439K |
|
2172
Seneca Foods Class A
SENEA
$1.21B
| $850K | ﹤0.01% |
13,635
+6,589
| +94% | +$399K |
|
2173
Sundial Growers
SNDL
$320M
| $848K | ﹤0.01% |
411,477
-313,477
| -43% | -$655K |
|
|
DHC
2174
Diversified Healthcare Trust
DHC
$2.14B
| $846K | ﹤0.01% |
201,842
-129,419
| -39% | -$436K |
|
2175
Evolus
EOLS
$501M
| $842K | ﹤0.01% |
51,999
+11,299
| +28% | +$158K |
|
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.