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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 | |
|---|---|---|---|---|---|---|
2201
RenaissanceRe
RNR
$13.4B
| $792K | ﹤0.01% |
+2,908
| New | +$702K |
|
|
SMAR
2202
DELISTED
Smartsheet Inc.
SMAR
| $792K | ﹤0.01% |
14,300
-16,400
| -53% | -$795K |
|
2203
Aldeyra Therapeutics
ALDX
$93.5M
| $791K | ﹤0.01% |
146,759
-46,356
| -24% | -$221K |
|
2204
Codexis
CDXS
$158M
| $791K | ﹤0.01% |
256,821
-78,079
| -23% | -$241K |
|
2205
Pacific Biosciences
PACB
$370M
| $791K | ﹤0.01% |
465,170
-370,250
| -44% | -$608K |
|
|
UHT
2206
Universal Health Realty Income Trust
UHT
$594M
| $787K | ﹤0.01% |
17,205
+7,328
| +74% | +$315K |
|
2207
RPM International
RPM
$15B
| $784K | ﹤0.01% |
6,482
+78
| +1% | +$9.03K |
|
2208
InMode
INMD
$880M
| $783K | ﹤0.01% |
46,201
+29,285
| +173% | +$494K |
|
2209
Larimar Therapeutics
LRMR
$432M
| $783K | ﹤0.01% |
119,507
-31,150
| -21% | -$250K |
|
2210
Carlisle Companies
CSL
$15.4B
| $782K | ﹤0.01% |
1,739
+536
| +45% | +$222K |
|
2211
Atlas Energy Solutions
AESI
$1.41B
| $780K | ﹤0.01% |
35,782
-78,602
| -69% | -$1.62M |
|
2212
Eastern Bankshares
EBC
$5.23B
| $775K | ﹤0.01% |
47,311
-76,222
| -62% | -$1.21M |
|
2213
CONMED
CNMD
$1.47B
| $775K | ﹤0.01% |
10,773
-28,012
| -72% | -$1.98M |
|
|
ELP
2214
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $775K | ﹤0.01% |
+104,129
| New | +$775K |
|
2215
Nuveen Churchill Direct Lending
NCDL
$633M
| $775K | ﹤0.01% |
44,473
+14,906
| +50% | +$261K |
|
2216
ADC Therapeutics
ADCT
$144M
| $773K | ﹤0.01% |
245,253
-83,511
| -25% | -$263K |
|
2217
Mitek Systems
MITK
$834M
| $768K | ﹤0.01% |
88,634
+43,583
| +97% | +$441K |
|
2218
Acumen Pharmaceuticals
ABOS
$176M
| $768K | ﹤0.01% |
309,507
-1,290
| -0.4% | -$3.5K |
|
2219
National Presto Industries
NPK
$989M
| $768K | ﹤0.01% |
+10,215
| New | +$762K |
|
|
LSEA
2220
DELISTED
Landsea Homes
LSEA
| $767K | ﹤0.01% |
62,093
-2,162
| -3% | -$24.6K |
|
2221
Axcelis
ACLS
$4.33B
| $765K | ﹤0.01% |
+7,300
| New | +$854K |
|
2222
Ranpak Holdings
PACK
$473M
| $765K | ﹤0.01% |
117,117
-89,118
| -43% | -$613K |
|
2223
Community Bank
CBU
$3.41B
| $759K | ﹤0.01% |
13,074
-44,599
| -77% | -$2.55M |
|
2224
Bank First Corp
BFC
$1.7B
| $751K | ﹤0.01% |
+8,282
| New | +$734K |
|
2225
Lindsay Corp
LNN
$1.18B
| $750K | ﹤0.01% |
6,018
+823
| +16% | +$98.7K |
|
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.