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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 | |
|---|---|---|---|---|---|---|
2251
Redwire
RDW
$3.25B
| $715K | ﹤0.01% |
104,010
-25,830
| -20% | -$171K |
|
2252
Vodafone
VOD
$37.4B
| $714K | ﹤0.01% |
71,300
-69,500
| -49% | -$663K |
|
2253
Coherus Oncology
CHRS
$196M
| $710K | ﹤0.01% |
682,380
-151,861
| -18% | -$208K |
|
2254
PUT
Arbor Realty Trust
ABR
$998M
| $710K | ﹤0.01% |
45,600
-9,400
| -17% | -$131K |
|
2255
HBT Financial
HBT
$1.32B
| $708K | ﹤0.01% |
32,339
+9,070
| +39% | +$199K |
|
2256
Park Aerospace
PKE
$819M
| $707K | ﹤0.01% |
54,281
+19,671
| +57% | +$261K |
|
2257
Henry Schein
HSIC
$9.82B
| $707K | ﹤0.01% |
9,700
-2,615
| -21% | -$181K |
|
2258
Accel Entertainment
ACEL
$987M
| $704K | ﹤0.01% |
60,562
+35,477
| +141% | +$391K |
|
2259
Donegal Group Class A
DGICA
$714M
| $703K | ﹤0.01% |
47,674
-1,524
| -3% | -$21.9K |
|
2260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $701K | ﹤0.01% |
7,002
+2,800
| +67% | +$262K |
|
2261
Astec Industries
ASTE
$1.02B
| $701K | ﹤0.01% |
+21,936
| New | +$705K |
|
2262
OR Royalties Inc
OR
$6.2B
| $700K | ﹤0.01% |
37,801
+18,883
| +100% | +$327K |
|
2263
Caleres
CAL
$487M
| $700K | ﹤0.01% |
+21,168
| New | +$768K |
|
|
HDSN
2264
Hudson Technologies
HDSN
$235M
| $697K | ﹤0.01% |
83,626
-66,213
| -44% | -$548K |
|
|
KZR
2265
DELISTED
Kezar Life Sciences
KZR
| $697K | ﹤0.01% |
90,177
-24,641
| -21% | -$149K |
|
2266
First Mid Bancshares
FMBH
$1.36B
| $692K | ﹤0.01% |
17,776
+437
| +3% | +$16.5K |
|
2267
DigitalOcean
DOCN
$14.6B
| $691K | ﹤0.01% |
17,114
-34,467
| -67% | -$1.23M |
|
|
AXIA
2268
DELISTED
AXIA Energia
AXIA
| $691K | ﹤0.01% |
120,727
+33,970
| +39% | +$193K |
|
2269
Highwoods Properties
HIW
$3.47B
| $691K | ﹤0.01% |
20,620
+3,420
| +20% | +$105K |
|
2270
Red Violet
RDVT
$924M
| $691K | ﹤0.01% |
24,275
-16,208
| -40% | -$440K |
|
2271
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $690K | ﹤0.01% |
+6,800
| New | +$667K |
|
|
OKLO
2272
Oklo
OKLO
$8.42B
| $689K | ﹤0.01% |
+85,203
| New | +$642K |
|
2273
Genie Energy
GNE
$383M
| $688K | ﹤0.01% |
42,315
+888
| +2% | +$14.5K |
|
2274
Healthcare Realty
HR
$6.84B
| $687K | ﹤0.01% |
+37,830
| New | +$671K |
|
2275
Artivion
AORT
$1.32B
| $686K | ﹤0.01% |
25,760
-20,408
| -44% | -$530K |
|
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.