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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 | |
|---|---|---|---|---|---|---|
2426
First Bancorp
FBNC
$2.68B
| $503K | ﹤0.01% |
12,089
-40,604
| -77% | -$1.62M |
|
2427
Biote Corp
BTMD
$44.9M
| $502K | ﹤0.01% |
90,023
-36,772
| -29% | -$245K |
|
2428
Invesco NASDAQ 100 ETF
QQQM
$102B
| $502K | ﹤0.01% |
+2,500
| New | +$487K |
|
2429
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $502K | ﹤0.01% |
36,272
+25,985
| +253% | +$337K |
|
|
HTT
2430
High Templar Tech Ltd
HTT
$391M
| $501K | ﹤0.01% |
235,302
+56,704
| +32% | +$105K |
|
2431
Clear Secure
YOU
$5.28B
| $500K | ﹤0.01% |
15,078
-135,761
| -90% | -$3.5M |
|
2432
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
| $499K | ﹤0.01% |
+10,800
| New | +$486K |
|
2433
AvePoint
AVPT
$2.71B
| $498K | ﹤0.01% |
42,340
-44,734
| -51% | -$490K |
|
|
BELFB
2434
Bel Fuse Inc Class B
BELFB
$4.21B
| $497K | ﹤0.01% |
6,333
-3,064
| -33% | -$209K |
|
|
SAFE
2435
Safehold
SAFE
$1.15B
| $497K | ﹤0.01% |
18,947
-34,572
| -65% | -$816K |
|
2436
Hyster-Yale Materials Handling
HY
$665M
| $496K | ﹤0.01% |
7,781
+2,437
| +46% | +$159K |
|
2437
MetroCity Bankshares
MCBS
$1.03B
| $496K | ﹤0.01% |
+16,185
| New | +$470K |
|
2438
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $496K | ﹤0.01% |
+10,200
| New | +$480K |
|
2439
Valens Semiconductor
VLN
$188M
| $494K | ﹤0.01% |
224,416
-166,570
| -43% | -$395K |
|
2440
Cardiff Oncology
CRDF
$77.2M
| $493K | ﹤0.01% |
184,573
-34,056
| -16% | -$80.5K |
|
2441
Independent Bank
INDB
$3.97B
| $490K | ﹤0.01% |
8,292
-20,856
| -72% | -$1.23M |
|
|
BORR
2442
Borr Drilling
BORR
$1.19B
| $490K | ﹤0.01% |
89,195
+11,800
| +15% | +$72.2K |
|
2443
ACNB Corp
ACNB
$655M
| $490K | ﹤0.01% |
11,213
+903
| +9% | +$35.9K |
|
2444
Ares Management
ARES
$30.9B
| $489K | ﹤0.01% |
3,136
+1,414
| +82% | +$205K |
|
2445
Gogo Inc
GOGO
$492M
| $487K | ﹤0.01% |
67,818
-15,582
| -19% | -$127K |
|
2446
iHeartMedia
IHRT
$583M
| $483K | ﹤0.01% |
261,081
+239,694
| +1,121% | +$357K |
|
|
OPI
2447
DELISTED
Office Properties Income Trust
OPI
| $482K | ﹤0.01% |
221,074
+71,822
| +48% | +$163K |
|
2448
Northrim BanCorp
NRIM
$587M
| $481K | ﹤0.01% |
27,036
+624
| +2% | +$10.2K |
|
2449
Vanda Pharmaceuticals
VNDA
$302M
| $480K | ﹤0.01% |
102,443
+16,674
| +19% | +$89.4K |
|
|
GTLS
2450
DELISTED
Chart Industries
GTLS
| $479K | ﹤0.01% |
3,858
-2,246
| -37% | -$295K |
|
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.