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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 | |
|---|---|---|---|---|---|---|
2451
Verra Mobility
VRRM
$744M
| $479K | ﹤0.01% |
17,214
-2,778
| -14% | -$78K |
|
2452
Mistras Group
MG
$512M
| $478K | ﹤0.01% |
42,001
+5,751
| +16% | +$59.1K |
|
|
GAU
2453
Galiano Gold
GAU
$538M
| $477K | ﹤0.01% |
+336,157
| New | +$536K |
|
2454
SoundThinking
SSTI
$103M
| $476K | ﹤0.01% |
41,083
+3,926
| +11% | +$53K |
|
2455
CPI Card Group
PMTS
$320M
| $473K | ﹤0.01% |
17,003
+116
| +0.7% | +$3.19K |
|
2456
Plexus
PLXS
$7.23B
| $473K | ﹤0.01% |
3,457
-368
| -10% | -$44.7K |
|
2457
HSBC
HSBC
$356B
| $473K | ﹤0.01% |
10,458
+358
| +4% | +$15.5K |
|
2458
AtaiBeckley Inc
ATAI
$2.68B
| $472K | ﹤0.01% |
407,183
-309,948
| -43% | -$413K |
|
2459
First Community Corp
FCCO
$322M
| $471K | ﹤0.01% |
+21,985
| New | +$455K |
|
2460
Millicom
TIGO
$16.3B
| $470K | ﹤0.01% |
17,342
+3,637
| +27% | +$94K |
|
2461
SmartFinancial
SMBK
$888M
| $470K | ﹤0.01% |
16,128
+775
| +5% | +$21.3K |
|
|
PWOD
2462
DELISTED
Penns Woods Bancorp
PWOD
| $469K | ﹤0.01% |
19,712
-9,074
| -32% | -$201K |
|
2463
Gray Television
GTN
$552M
| $468K | ﹤0.01% |
+87,325
| New | +$450K |
|
2464
Cerus
CERS
$474M
| $467K | ﹤0.01% |
268,629
+124,873
| +87% | +$262K |
|
2465
American Airlines Group
AAL
$10.6B
| $466K | ﹤0.01% |
+41,424
| New | +$438K |
|
2466
VanEck Biotech ETF
BBH
$422M
| $461K | ﹤0.01% |
+2,600
| New | +$461K |
|
2467
Rubrik
RBRK
$18.5B
| $460K | ﹤0.01% |
14,300
| – | – |
|
2468
Karat Packaging
KRT
$940M
| $459K | ﹤0.01% |
17,738
-1,072
| -6% | -$28.7K |
|
2469
Torrid Holdings
CURV
$260M
| $456K | ﹤0.01% |
+115,995
| New | +$781K |
|
|
MTA
2470
Metalla Royalty & Streaming
MTA
$818M
| $453K | ﹤0.01% |
146,594
-41,258
| -22% | -$121K |
|
2471
Levi Strauss
LEVI
$9.39B
| $453K | ﹤0.01% |
20,765
-148,240
| -88% | -$2.8M |
|
|
ORGN
2472
DELISTED
Origin Materials
ORGN
| $450K | ﹤0.01% |
9,748
+5,633
| +137% | +$204K |
|
2473
Plug Power
PLUG
$3.04B
| $449K | ﹤0.01% |
198,763
-115,273
| -37% | -$258K |
|
|
EA
2474
DELISTED
Electronic Arts
EA
| $449K | ﹤0.01% |
3,131
+115
| +4% | +$16.7K |
|
2475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $448K | ﹤0.01% |
+8,400
| New | +$426K |
|
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.