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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 | |
|---|---|---|---|---|---|---|
|
QXO
2301
QXO Inc
QXO
$17.4B
| $641K | ﹤0.01% |
+40,655
| New | +$1.19M |
|
2302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $641K | ﹤0.01% |
14,082
-2,900
| -17% | -$127K |
|
|
SFBS
2303
ServisFirst Bancshares
SFBS
$4.86B
| $640K | ﹤0.01% |
7,954
-10,762
| -58% | -$819K |
|
2304
Extra Space Storage
EXR
$31.6B
| $639K | ﹤0.01% |
3,545
-189
| -5% | -$31.9K |
|
2305
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $637K | ﹤0.01% |
+26,600
| New | +$616K |
|
|
INFA
2306
DELISTED
Informatica
INFA
| $636K | ﹤0.01% |
25,158
-414,899
| -94% | -$10.5M |
|
2307
Diana Shipping
DSX
$301M
| $633K | ﹤0.01% |
246,245
-140,842
| -36% | -$361K |
|
|
LNW
2308
DELISTED
Light & Wonder
LNW
| $629K | ﹤0.01% |
6,938
+1,715
| +33% | +$180K |
|
2309
Neumora Therapeutics
NMRA
$302M
| $629K | ﹤0.01% |
47,604
-124,916
| -72% | -$1.46M |
|
2310
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $626K | ﹤0.01% |
+40,600
| New | +$617K |
|
2311
AST SpaceMobile
ASTS
$21.5B
| $624K | ﹤0.01% |
23,849
+1
| +0% | +$23 |
|
2312
Gossamer Bio
GOSS
$87M
| $622K | ﹤0.01% |
630,961
+320,982
| +104% | +$309K |
|
2313
Bit Digital
BTBT
$482M
| $622K | ﹤0.01% |
177,151
-916,991
| -84% | -$3.05M |
|
2314
Service Corp International
SCI
$11.6B
| $622K | ﹤0.01% |
7,875
-37,144
| -83% | -$2.82M |
|
2315
Powell Industries
POWL
$7.71B
| $622K | ﹤0.01% |
8,400
| – | – |
|
2316
Stewart Information Services
STC
$2.08B
| $621K | ﹤0.01% |
+8,309
| New | +$588K |
|
2317
Relmada Therapeutics
RLMD
$527M
| $620K | ﹤0.01% |
191,315
-11,946
| -6% | -$38.7K |
|
2318
HighPeak Energy
HPK
$910M
| $618K | ﹤0.01% |
44,548
+24,734
| +125% | +$377K |
|
|
TPC
2319
Tutor Perini Cor
TPC
$5.21B
| $617K | ﹤0.01% |
22,734
-12,940
| -36% | -$296K |
|
2320
Genesco
GCO
$422M
| $617K | ﹤0.01% |
22,708
+10,874
| +92% | +$302K |
|
2321
United Therapeutics
UTHR
$23.1B
| $617K | ﹤0.01% |
1,721
-179
| -9% | -$60.5K |
|
2322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $615K | ﹤0.01% |
5,800
-135,100
| -96% | -$14.3M |
|
2323
Concrete Pumping Holdings
BBCP
$491M
| $615K | ﹤0.01% |
106,173
+23,084
| +28% | +$141K |
|
2324
Gold Fields
GFI
$36.5B
| $612K | ﹤0.01% |
+39,891
| New | +$617K |
|
2325
Sana Biotechnology
SANA
$980M
| $608K | ﹤0.01% |
146,256
-267,254
| -65% | -$1.4M |
|
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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.