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Two Sigma Investments

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
+538.83%
AUM
$45.6B
AUM Growth
+$1.73B
Cap. Flow
-$1.83B
Cap. Flow %
-4.01%
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
BAC icon
Bank of America
BAC
+$228M
3
KLAC icon
KLA
KLAC
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
GS icon
Goldman Sachs
GS
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
PayPal
PYPL
+$212M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.66%
3 Financials 12.92%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497M 1.09%
865,942
-1,924,207
-69% -$1.06B
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$390M 0.85%
798,450
-137,504
-15% -$65.1M
DASH icon
3
DoorDash
DASH
$75.3B
$271M 0.59%
1,901,767
-206,281
-10% -$25M
MU icon
4
Micron Technology
MU
$1.04T
$271M 0.59%
2,609,806
+871,014
+50% +$91.1M
AAPL icon
5
Apple
AAPL
$4.89T
$268M 0.59%
1,152,358
-229,521
-17% -$51.3M
CVNA icon
6
Carvana
CVNA
$43.3B
$264M 0.58%
7,586,790
-2,600,135
-26% -$74.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$263M 0.58%
610,659
+16,015
+3% +$6.85M
JD icon
8
JD.com
JD
$40.8B
$259M 0.57%
6,475,537
+5,391,342
+497% +$148M
SNOW icon
9
Snowflake
SNOW
$92.9B
$256M 0.56%
2,226,984
+290,992
+15% +$35.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$254M 0.56%
1,533,906
+1,515,906
+8,422% +$254M
CME icon
11
CME Group
CME
$92.2B
$254M 0.56%
1,149,839
-7,688
-0.7% -$1.59M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$250M 0.55%
2,056,588
+162,526
+9% +$19.2M
PFE icon
13
Pfizer
PFE
$140B
$249M 0.55%
8,601,843
-106,579
-1% -$3.11M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$246M 0.54%
397,225
-30,590
-7% -$18.1M
FTNT icon
15
Fortinet
FTNT
$112B
$246M 0.54%
3,167,870
-587,181
-16% -$40.1M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$244M 0.54%
4,721,241
-1,453,619
-24% -$68.2M
CAVA icon
17
CAVA Group
CAVA
$7.22B
$244M 0.54%
1,971,140
-18,232
-0.9% -$1.85M
QCOM icon
18
Qualcomm
QCOM
$176B
$242M 0.53%
1,425,124
+961,387
+207% +$170M
CSCO icon
19
Cisco
CSCO
$450B
$242M 0.53%
4,545,544
+1,720,955
+61% +$83.7M
LMT icon
20
Lockheed Martin
LMT
$134B
$240M 0.53%
410,038
-30,779
-7% -$16.5M
HUM icon
21
Humana
HUM
$46.7B
$238M 0.52%
750,907
+472,611
+170% +$168M
SPOT icon
22
Spotify
SPOT
$99.2B
$238M 0.52%
644,703
-131,853
-17% -$43.8M
TGT icon
23
Target
TGT
$62.1B
$236M 0.52%
1,516,082
+752,116
+98% +$112M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$233M 0.51%
1,450,441
+724,838
+100% +$112M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$233M 0.51%
1,511,200
-41,400
-3% -$6.28M
1
2 3 4 5

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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.