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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Bloom Energy
BE
$64.6B
| $535K | ﹤0.01% |
50,700
+100
| +0.2% | +$1.19K |
|
2402
FB Financial Corp
FBK
$3.04B
| $534K | ﹤0.01% |
11,376
-17,598
| -61% | -$791K |
|
2403
PUT
JetBlue
JBLU
$2.29B
| $533K | ﹤0.01% |
81,300
| – | – |
|
2404
Willis Lease Finance
WLFC
$1.29B
| $532K | ﹤0.01% |
10,734
-27,900
| -72% | -$918K |
|
2405
Root
ROOT
$798M
| $531K | ﹤0.01% |
14,047
-3,547
| -20% | -$183K |
|
2406
Investar Holding Corp
ISTR
$414M
| $528K | ﹤0.01% |
+27,225
| New | +$479K |
|
2407
Silvercrest Asset Management
SAMG
$79.9M
| $527K | ﹤0.01% |
30,579
-2,627
| -8% | -$42.4K |
|
2408
Anika Therapeutics
ANIK
$287M
| $527K | ﹤0.01% |
21,336
-6,764
| -24% | -$175K |
|
2409
i3 Verticals
IIIV
$342M
| $526K | ﹤0.01% |
24,678
-11,713
| -32% | -$263K |
|
2410
DXC Technology
DXC
$1.73B
| $525K | ﹤0.01% |
25,299
+6,900
| +38% | +$137K |
|
2411
Tango Therapeutics
TNGX
$4.41B
| $525K | ﹤0.01% |
68,162
-22,616
| -25% | -$216K |
|
2412
Destination XL Group
DXLG
$35.4M
| $525K | ﹤0.01% |
178,407
-213,604
| -54% | -$665K |
|
2413
PureCycle Technologies
PCT
$1.45B
| $524K | ﹤0.01% |
55,200
| – | – |
|
2414
DigitalBridge
DBRG
$2.95B
| $524K | ﹤0.01% |
37,070
-15,611
| -30% | -$207K |
|
2415
nCino
NCNO
$2.1B
| $519K | ﹤0.01% |
+16,443
| New | +$521K |
|
2416
Elanco Animal Health
ELAN
$11.1B
| $519K | ﹤0.01% |
35,333
-499
| -1% | -$6.95K |
|
2417
iShares Micro-Cap ETF
IWC
$1.5B
| $518K | ﹤0.01% |
4,200
-4,300
| -51% | -$520K |
|
2418
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $516K | ﹤0.01% |
8,467
-1,166
| -12% | -$71.4K |
|
2419
Home Bancorp
HBCP
$566M
| $516K | ﹤0.01% |
11,565
+1,456
| +14% | +$61.1K |
|
2420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $514K | ﹤0.01% |
+10,300
| New | +$494K |
|
2421
Bioventus
BVS
$1.19B
| $511K | ﹤0.01% |
42,757
-60,048
| -58% | -$519K |
|
2422
Sagimet Biosciences
SGMT
$559M
| $509K | ﹤0.01% |
183,638
+109,654
| +148% | +$338K |
|
|
NBP
2423
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $507K | ﹤0.01% |
408,519
-69,923
| -15% | -$87.5K |
|
2424
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $505K | ﹤0.01% |
+11,200
| New | +$482K |
|
2425
First Commonwealth Financial
FCF
$2.17B
| $503K | ﹤0.01% |
29,341
-124,355
| -81% | -$2.04M |
|
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.