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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
+538.83%
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 12.92%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$32.8B
$55.3M 0.12%
825,003
+72,680
+10% +$5.97M
VEEV icon
202
Veeva Systems
VEEV
$34.4B
$55.1M 0.12%
262,690
+226,747
+631% +$44.8M
LNC icon
203
Lincoln National
LNC
$9B
$54.9M 0.12%
1,741,931
+59,371
+4% +$1.85M
ALB.PRA icon
204
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$54.5M 0.12%
1,211,562
+178,918
+17% +$7.7M
DT icon
205
Dynatrace
DT
$13.3B
$53.8M 0.12%
1,005,354
+501,508
+100% +$23.9M
CAMT icon
206
Camtek
CAMT
$7.07B
$52.8M 0.12%
661,052
+379,449
+135% +$37M
TXRH icon
207
Texas Roadhouse
TXRH
$13.7B
$52.7M 0.12%
298,134
+116,993
+65% +$19.7M
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$52.3M 0.11%
237,700
+200,100
+532% +$42.6M
PAGP icon
209
Plains GP Holdings
PAGP
$5.04B
$51.7M 0.11%
2,796,723
-18,678
-0.7% -$355K
SPGI icon
210
S&P Global
SPGI
$122B
$51.7M 0.11%
100,007
-222,656
-69% -$110M
MO icon
211
Altria Group
MO
$114B
$51.6M 0.11%
1,011,776
-1,457,449
-59% -$73.7M
FMC icon
212
FMC
FMC
$1.32B
$51.5M 0.11%
780,777
-381,525
-33% -$23.4M
BURL icon
213
PUT
Burlington
BURL
$23.2B
$51.1M 0.11%
194,000
– –
AME icon
214
Ametek
AME
$58.2B
$50.9M 0.11%
296,610
+21,164
+8% +$3.53M
B
215
Barrick Mining
B
$64B
$50.9M 0.11%
2,557,909
-2,774,238
-52% -$52.9M
SBLK icon
216
Star Bulk Carriers
SBLK
$3.15B
$50.9M 0.11%
2,147,470
-39,585
-2% -$879K
DDOG icon
217
Datadog
DDOG
$103B
$50.7M 0.11%
440,620
-203,459
-32% -$23.8M
CW icon
218
Curtiss-Wright
CW
$28B
$50.2M 0.11%
152,792
+18,690
+14% +$5.53M
LITE icon
219
Lumentum
LITE
$66.1B
$50M 0.11%
789,294
+351,436
+80% +$19M
SHAK icon
220
PUT
Shake Shack
SHAK
$2.67B
$49.9M 0.11%
483,600
+30,100
+7% +$2.9M
NTRA icon
221
Natera
NTRA
$39.4B
$49.3M 0.11%
388,629
+56,654
+17% +$6.5M
MEDP icon
222
Medpace
MEDP
$16.1B
$48.7M 0.11%
146,029
+22,232
+18% +$8.45M
CNI icon
223
Canadian National Railway
CNI
$77B
$48.7M 0.11%
415,985
+280,200
+206% +$32.6M
ASML icon
224
ASML
ASML
$658B
$48.4M 0.11%
58,143
+6,514
+13% +$5.82M
PYPL icon
225
PayPal
PYPL
$50.1B
$48.3M 0.11%
618,689
-3,172,234
-84% -$212M
7 8
9
10 11

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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.