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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
ALK icon
2226
Alaska Air
ALK
$5.58B
$749K ﹤0.01%
+16,574
New +$629K
BCOV
2227
DELISTED
Brightcove, Inc.
BCOV
$747K ﹤0.01%
345,983
+31,358
+10% +$70.1K
TWI icon
2228
Titan International
TWI
$475M
$747K ﹤0.01%
91,876
+20,595
+29% +$164K
IQSU icon
2229
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$747K ﹤0.01%
+15,600
New +$721K
KTOS icon
2230
Kratos Defense & Security Solutions
KTOS
$11.4B
$746K ﹤0.01%
31,996
-1,721
-5% -$37.2K
MFIN icon
2231
Medallion Financial
MFIN
$250M
$745K ﹤0.01%
91,555
-34,339
-27% -$273K
NG icon
2232
NovaGold Resources
NG
$3.33B
$743K ﹤0.01%
181,324
+12,254
+7% +$52K
OPEN icon
2233
Opendoor
OPEN
$3.38B
$742K ﹤0.01%
383,428
+250,849
+189% +$509K
BYRN icon
2234
Byrna Technologies
BYRN
$101M
$740K ﹤0.01%
43,597
+31,788
+269% +$376K
NRC icon
2235
NRC Health Common Stock
NRC
$450M
$738K ﹤0.01%
32,292
-32,373
-50% -$731K
PLTK icon
2236
Playtika
PLTK
$1.12B
$733K ﹤0.01%
+92,581
New +$695K
AFJK
2237
Aimei Health Technology Co
AFJK
$38.6M
$729K ﹤0.01%
69,563
-80,437
-54% -$839K
MOV icon
2238
Movado Group
MOV
$841M
$728K ﹤0.01%
39,127
+26,737
+216% +$615K
LII icon
2239
Lennox International
LII
$15.2B
$726K ﹤0.01%
+1,202
New +$686K
ACRE
2240
Ares Commercial Real Estate
ACRE
$270M
$726K ﹤0.01%
103,666
+90,848
+709% +$652K
BCPC
2241
Balchem Corp
BCPC
$5.72B
$724K ﹤0.01%
4,115
+609
+17% +$104K
RIET icon
2242
Hoya Capital High Dividend Yield ETF
RIET
$109M
$723K ﹤0.01%
+64,300
New +$691K
INVX
2243
Innovex International
INVX
$1.97B
$723K ﹤0.01%
49,251
-22,294
-31% -$358K
ZYXI
2244
DELISTED
Zynex
ZYXI
$722K ﹤0.01%
88,529
-106,665
-55% -$899K
SGRY icon
2245
Surgery Partners
SGRY
$2.03B
$722K ﹤0.01%
22,389
+1,290
+6% +$38.1K
CNXN icon
2246
PC Connection
CNXN
$2.12B
$721K ﹤0.01%
9,564
+4,509
+89% +$313K
CLNE icon
2247
Clean Energy Fuels
CLNE
$346M
$721K ﹤0.01%
231,818
+215,553
+1,325% +$611K
AUDC icon
2248
AudioCodes
AUDC
$253M
$720K ﹤0.01%
73,979
+31,850
+76% +$331K
PMVP icon
2249
PMV Pharmaceuticals
PMVP
$63.5M
$720K ﹤0.01%
483,055
+94,747
+24% +$146K
ZURA icon
2250
Zura Bio
ZURA
$566M
$719K ﹤0.01%
176,973
+125,236
+242% +$468K
88 89
90
91 92

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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.