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Two Sigma Investments

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
Cap. Flow
-$1.83B
Cap. Flow %
-4.01%
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
BAC icon
Bank of America
BAC
+$228M
3
KLAC icon
KLA
KLAC
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
GS icon
Goldman Sachs
GS
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
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
FOSL icon
2176
Fossil Group
FOSL
$318M
$842K ﹤0.01%
719,276
-57,162
-7% -$67.1K
CE icon
2177
Celanese
CE
$4.82B
$841K ﹤0.01%
6,189
-45,262
-88% -$5.95M
BWAY
2178
Brainsway
BWAY
$622M
$841K ﹤0.01%
181,938
+64,136
+54% +$236K
AGYS icon
2179
Agilysys
AGYS
$3.06B
$840K ﹤0.01%
7,710
-16,622
-68% -$1.78M
RPC
2180
Ridgepost Capital
RPC
$991M
$839K ﹤0.01%
78,376
-15,295
-16% -$150K
ZGN icon
2181
Zegna
ZGN
$4B
$835K ﹤0.01%
84,888
-29,191
-26% -$302K
ANNX icon
2182
Annexon
ANNX
$886M
$834K ﹤0.01%
140,917
-185,487
-57% -$1.1M
LEGH icon
2183
Legacy Housing
LEGH
$694M
$830K ﹤0.01%
30,334
-6,606
-18% -$173K
PKOH icon
2184
Park-Ohio Holdings
PKOH
$761M
$826K ﹤0.01%
26,915
-185
-0.7% -$5.24K
AROC icon
2185
Archrock
AROC
$5.8B
$826K ﹤0.01%
40,813
-113,784
-74% -$2.3M
BOC icon
2186
Boston Omaha
BOC
$436M
$822K ﹤0.01%
55,281
+8,366
+18% +$117K
VIPS icon
2187
Vipshop
VIPS
$7.53B
$820K ﹤0.01%
52,100
-79,700
-60% -$1.07M
WD icon
2188
Walker & Dunlop
WD
$1.53B
$819K ﹤0.01%
7,213
+175
+2% +$18.3K
CLSK icon
2189
CleanSpark
CLSK
$3.16B
$819K ﹤0.01%
87,701
-515,200
-85% -$6.54M
CMP icon
2190
Compass Minerals
CMP
$1.15B
$815K ﹤0.01%
+67,764
New +$718K
RVNC
2191
DELISTED
Revance Therapeutics, Inc.
RVNC
$813K ﹤0.01%
156,597
-477,306
-75% -$2.37M
MYE icon
2192
Myers Industries
MYE
$1.29B
$810K ﹤0.01%
58,642
+15,184
+35% +$215K
ALC icon
2193
Alcon
ALC
$35B
$810K ﹤0.01%
8,090
– –
UEIC icon
2194
Universal Electronics
UEIC
$61.3M
$798K ﹤0.01%
86,443
+15,199
+21% +$153K
FSP
2195
Franklin Street Properties
FSP
$46.8M
$798K ﹤0.01%
450,664
-100,249
-18% -$167K
EES icon
2196
WisdomTree US SmallCap Earnings Fund
EES
$731M
$797K ﹤0.01%
15,100
+300
+2% +$15.2K
MDYV icon
2197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$795K ﹤0.01%
+10,000
New +$764K
OPRT icon
2198
Oportun Financial
OPRT
$372M
$793K ﹤0.01%
282,360
-29,175
-9% -$84.7K
BFST icon
2199
Business First Bancshares
BFST
$1.03B
$792K ﹤0.01%
30,865
+7,136
+30% +$170K
AVTR icon
2200
Avantor
AVTR
$9.19B
$792K ﹤0.01%
+30,621
New +$752K
86 87
88
89 90

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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.