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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 | |
|---|---|---|---|---|---|---|
2376
Clarus
CLAR
$143M
| $553K | ﹤0.01% |
122,913
+30,379
| +33% | +$153K |
|
|
MREO
2377
Mereo BioPharma
MREO
$47.3M
| $552K | ﹤0.01% |
134,313
-67,463
| -33% | -$279K |
|
2378
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $551K | ﹤0.01% |
+12,250
| New | +$548K |
|
2379
Village Super Market
VLGEA
$639M
| $551K | ﹤0.01% |
17,339
-8,868
| -34% | -$263K |
|
2380
Superior Group of Companies
SGC
$225M
| $549K | ﹤0.01% |
35,466
+19,970
| +129% | +$325K |
|
|
LAR
2381
Lithium Argentina AG
LAR
$1.14B
| $549K | ﹤0.01% |
+168,320
| New | +$467K |
|
2382
Equinox Gold
EQX
$13.5B
| $548K | ﹤0.01% |
+90,044
| New | +$508K |
|
2383
Textron
TXT
$15.4B
| $547K | ﹤0.01% |
6,177
-3,319
| -35% | -$293K |
|
|
CWAN
2384
DELISTED
Clearwater Analytics
CWAN
| $547K | ﹤0.01% |
21,654
-59,724
| -73% | -$1.34M |
|
|
SMR.WS
2385
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $545K | ﹤0.01% |
171,314
+32,007
| +23% | +$75K |
|
|
VMEO
2386
DELISTED
Vimeo
VMEO
| $544K | ﹤0.01% |
107,815
+60,413
| +127% | +$274K |
|
2387
Viemed Healthcare
VMD
$371M
| $544K | ﹤0.01% |
74,279
-22,205
| -23% | -$159K |
|
2388
Adtran
ADTN
$616M
| $544K | ﹤0.01% |
91,800
-98,720
| -52% | -$550K |
|
|
ILPT
2389
Industrial Logistics Properties Trust
ILPT
$586M
| $544K | ﹤0.01% |
114,338
+74,777
| +189% | +$352K |
|
2390
Urban Outfitters
URBN
$6.59B
| $543K | ﹤0.01% |
14,169
-42,970
| -75% | -$1.75M |
|
|
CIO
2391
DELISTED
City Office REIT
CIO
| $543K | ﹤0.01% |
92,934
-9,576
| -9% | -$54.2K |
|
2392
New Fortress Energy
NFE
$101M
| $541K | ﹤0.01% |
+59,552
| New | +$918K |
|
2393
Independent Bank Corp
IBCP
$844M
| $541K | ﹤0.01% |
16,213
-20,426
| -56% | -$654K |
|
|
ACCD
2394
DELISTED
Accolade Inc
ACCD
| $540K | ﹤0.01% |
+140,387
| New | +$550K |
|
2395
1stdibs.com
DIBS
$171M
| $539K | ﹤0.01% |
122,212
-39,744
| -25% | -$179K |
|
2396
eHealth
EHTH
$43.9M
| $539K | ﹤0.01% |
132,073
+41,422
| +46% | +$179K |
|
2397
Watts Water Technologies
WTS
$13.1B
| $539K | ﹤0.01% |
2,600
-47,436
| -95% | -$9.17M |
|
2398
BW LPG
BWLP
$3.3B
| $538K | ﹤0.01% |
37,371
-72,229
| -66% | -$1.13M |
|
2399
Interface
TILE
$2.22B
| $537K | ﹤0.01% |
28,289
-57,828
| -67% | -$997K |
|
|
ONIT
2400
Onity Group
ONIT
$332M
| $536K | ﹤0.01% |
+16,779
| New | +$457K |
|
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.