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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 | |
|---|---|---|---|---|---|---|
2351
Five Point Holdings
FPH
$375M
| $583K | ﹤0.01% |
140,497
+110,583
| +370% | +$352K |
|
|
ARIS
2352
DELISTED
Aris Water Solutions
ARIS
| $583K | ﹤0.01% |
34,556
-13,798
| -29% | -$223K |
|
2353
FS Bancorp
FSBW
$320M
| $583K | ﹤0.01% |
13,093
+4,151
| +46% | +$173K |
|
|
OGI
2354
Organigram Holdings
OGI
$139M
| $578K | ﹤0.01% |
319,484
+201,871
| +172% | +$351K |
|
2355
International Money Express
IMXI
$367M
| $578K | ﹤0.01% |
31,259
-31,542
| -50% | -$602K |
|
|
VTYX
2356
DELISTED
Ventyx Biosciences
VTYX
| $577K | ﹤0.01% |
264,870
+28,096
| +12% | +$64.6K |
|
|
EDR
2357
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $574K | ﹤0.01% |
+20,113
| New | +$553K |
|
2358
Wolverine World Wide
WWW
$1.55B
| $574K | ﹤0.01% |
+32,964
| New | +$456K |
|
2359
Ranger Energy Services
RNGR
$377M
| $573K | ﹤0.01% |
48,091
-15,014
| -24% | -$174K |
|
|
KEEL
2360
Keel Infrastructure Corp
KEEL
$2.34B
| $571K | ﹤0.01% |
270,749
-1,231,918
| -82% | -$2.86M |
|
2361
Endava
DAVA
$156M
| $570K | ﹤0.01% |
22,300
+5,300
| +31% | +$159K |
|
|
MRSN
2362
DELISTED
Mersana Therapeutics
MRSN
| $567K | ﹤0.01% |
12,009
-17,939
| -60% | -$791K |
|
2363
IBM
IBM
$224B
| $567K | ﹤0.01% |
2,566
-3,724
| -59% | -$730K |
|
2364
Vivid Seats
SEAT
$85.4M
| $567K | ﹤0.01% |
7,665
-11,868
| -61% | -$1.08M |
|
|
SSBK
2365
DELISTED
Southern States Bancshares
SSBK
| $567K | ﹤0.01% |
18,445
-1,274
| -6% | -$38.3K |
|
2366
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $566K | ﹤0.01% |
+20,071
| New | +$451K |
|
2367
LSB Industries
LXU
$693M
| $565K | ﹤0.01% |
70,331
+11,783
| +20% | +$93.6K |
|
2368
Enliven Therapeutics
ELVN
$4.43B
| $564K | ﹤0.01% |
22,080
+4,843
| +28% | +$112K |
|
|
MAGN
2369
Magnera Corp
MAGN
$460M
| $561K | ﹤0.01% |
23,982
+4,906
| +26% | +$103K |
|
|
AZUL
2370
DELISTED
Azul
AZUL
| $561K | ﹤0.01% |
+163,070
| New | +$613K |
|
2371
Capricor Therapeutics
CAPR
$237M
| $560K | ﹤0.01% |
36,793
+12,882
| +54% | +$63.7K |
|
2372
Aehr Test Systems
AEHR
$3.36B
| $557K | ﹤0.01% |
43,348
-291,295
| -87% | -$4.21M |
|
|
WAY
2373
Waystar Holding Corp
WAY
$4.65B
| $557K | ﹤0.01% |
+19,968
| New | +$492K |
|
2374
CytomX Therapeutics
CTMX
$754M
| $556K | ﹤0.01% |
471,468
-190,479
| -29% | -$242K |
|
|
PBPB
2375
DELISTED
Potbelly
PBPB
| $556K | ﹤0.01% |
66,638
-68,535
| -51% | -$523K |
|
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.