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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 | |
|---|---|---|---|---|---|---|
2326
Cato Corp
CATO
$66.1M
| $608K | ﹤0.01% |
121,786
-11,619
| -9% | -$57.2K |
|
2327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $608K | ﹤0.01% |
+20,400
| New | +$586K |
|
2328
Standard BioTools
LAB
$314M
| $606K | ﹤0.01% |
314,241
-89,288
| -22% | -$175K |
|
|
LENZ
2329
LENZ Therapeutics
LENZ
$168M
| $606K | ﹤0.01% |
25,507
-8,769
| -26% | -$195K |
|
2330
PagerDuty
PD
$902M
| $605K | ﹤0.01% |
32,602
-6,746
| -17% | -$132K |
|
2331
Nathan's Famous
NATH
$402M
| $605K | ﹤0.01% |
7,475
+3,088
| +70% | +$230K |
|
2332
White Mountains Insurance
WTM
$5.13B
| $604K | ﹤0.01% |
356
+3
| +0.8% | +$5.23K |
|
2333
Kyverna Therapeutics
KYTX
$484M
| $601K | ﹤0.01% |
122,854
-33,442
| -21% | -$258K |
|
|
IGMS
2334
DELISTED
IGM Biosciences
IGMS
| $600K | ﹤0.01% |
36,277
-14,070
| -28% | -$154K |
|
2335
Keros Therapeutics
KROS
$221M
| $599K | ﹤0.01% |
10,322
-25,957
| -72% | -$1.28M |
|
2336
VanEck Steel ETF
SLX
$176M
| $599K | ﹤0.01% |
+8,500
| New | +$566K |
|
2337
Cinemark Holdings
CNK
$4.32B
| $598K | ﹤0.01% |
21,478
-72
| -0.3% | -$1.83K |
|
2338
DocGo
DCGO
$62.6M
| $597K | ﹤0.01% |
179,862
-51,127
| -22% | -$174K |
|
2339
Enviri
NVRI
$620M
| $597K | ﹤0.01% |
57,747
-124,700
| -68% | -$1.31M |
|
|
NXRT
2340
NexPoint Residential Trust
NXRT
$652M
| $597K | ﹤0.01% |
13,565
-8,393
| -38% | -$366K |
|
2341
Matrix Service
MTRX
$335M
| $596K | ﹤0.01% |
51,731
-21,643
| -29% | -$215K |
|
|
CCRD
2342
DELISTED
CoreCard
CCRD
| $596K | ﹤0.01% |
41,039
+12,100
| +42% | +$161K |
|
2343
Omeros
OMER
$959M
| $595K | ﹤0.01% |
149,790
-9,656
| -6% | -$41.2K |
|
2344
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $594K | ﹤0.01% |
+10,700
| New | +$584K |
|
2345
Everspin Technologies
MRAM
$405M
| $593K | ﹤0.01% |
100,489
-32,542
| -24% | -$189K |
|
2346
International General Insurance
IGIC
$1.15B
| $591K | ﹤0.01% |
+31,120
| New | +$524K |
|
|
GRVY
2347
GRAVITY
GRVY
$473M
| $591K | ﹤0.01% |
9,962
+5,210
| +110% | +$358K |
|
|
RCM
2348
DELISTED
R1 RCM Inc. Common Stock
RCM
| $586K | ﹤0.01% |
41,386
+3,573
| +9% | +$48.5K |
|
2349
RE/MAX Holdings
RMAX
$242M
| $584K | ﹤0.01% |
46,915
+31,938
| +213% | +$330K |
|
2350
Quad
QUAD
$525M
| $584K | ﹤0.01% |
128,576
+17,289
| +16% | +$85.3K |
|
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.