Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio

TWO SIGMA INVESTMENTS, LP Performance:

2024 Q3: 2.76%YTD: 0.04%2023: 14.09%

Performance for 2024 Q3 is 2.76%, and YTD is 0.04%, and 2023 is 14.09%.

About TWO SIGMA INVESTMENTS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA INVESTMENTS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $45.6 Billions as of 30 Sep, 2024.

The top stock holdings of TWO SIGMA INVESTMENTS, LP are SPY, QQQ, DASH. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INTEL CORP (INTC), JOHNSON & JOHNSON (JNJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), AMAZON COM INC (AMZN) and GOLDMAN SACHS GROUP INC (GS). TWO SIGMA INVESTMENTS, LP opened new stock positions in BANK AMERICA CORP (BAC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ZOOM VIDEO COMMUNICATIONS IN (ZM), NXP SEMICONDUCTORS N V (NXPI) and AMPHENOL CORP NEW (APH).

TWO SIGMA INVESTMENTS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA INVESTMENTS, LP made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

New Buys

Ticker	$ Bought
bank america corp	225,541,000
taiwan semiconductor mfg ltd	194,383,000
ishares tr	183,738,000
seagate hdd cayman	138,474,000
vistra corp	135,708,000
comcast corp new	117,544,000
ferguson enterprises inc	103,677,000
te connectivity plc	73,308,500

New stocks bought by TWO SIGMA INVESTMENTS, LP

Additions

Ticker	% Inc.
zoom video communications in	45,586
nxp semiconductors n v	40,553
amphenol corp new	29,294
nextera energy partners lp	11,890
alphabet inc	8,421
fidelity covington trust	6,086
marriott intl inc new	4,844
vanguard world fd	4,568

Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP

Reductions

Ticker	% Reduced
meta platforms inc	-92.04
advanced micro devices inc	-91.08
paypal hldgs inc	-83.68
chipotle mexican grill inc	-82.02
parker-hannifin corp	-79.24
gilead sciences inc	-79.04
zscaler inc	-78.2
citigroup inc	-75.63

TWO SIGMA INVESTMENTS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA INVESTMENTS, LP

Sector Distribution

TWO SIGMA INVESTMENTS, LP has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	17.2
Healthcare	13.5
Financial Services	10.5
Industrials	10.4
Consumer Cyclical	7.3
Consumer Defensive	4.4
Basic Materials	3.2
Communication Services	2.9
Utilities	2.1
Energy	2
Real Estate	1.6

Market Cap. Distribution

TWO SIGMA INVESTMENTS, LP has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.7
UNALLOCATED	25
MID-CAP	14.7
MEGA-CAP	7.4
SMALL-CAP	5.7

Stocks belong to which Index?

About 55.9% of the stocks held by TWO SIGMA INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.1
S&P 500	43.8
RUSSELL 2000	12.1

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
BIRD	allbirds inc	1562.0 %
HYZN	hyzon motors inc	1520.0 %
LUMN	lumen technologies inc	516.5 %
SYN	theriva biologics inc	392.3 %

Top 5 Winners ($)		$
LUMN	lumen technologies inc	74.9 M
CVNA	carvana co	73.4 M
APP	applovin corp	72.7 M
DASH	doordash inc	67.7 M
FTNT	fortinet inc	63.2 M

Top 5 Losers (%)		%
HLVX	hillevax inc	-87.7 %
DECK	deckers outdoor corp	-82.6 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-70.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-498.4 M
CTAS	cintas corp	-158.0 M
DECK	deckers outdoor corp	-93.1 M
TTEK	tetra tech inc new	-66.0 M
CRWD	crowdstrike hldgs inc	-62.5 M

TWO SIGMA INVESTMENTS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP has 2968 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LUMN was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	172,648	25,634,800	added	556

AA	alcoa corp	0.15	1,820,050	70,217,600	reduced	-25.82

AAPL	apple inc	0.59	1,152,360	268,499,000	reduced	-16.61

ABC	cencora inc	0.42	860,623	193,709,000	reduced	-3.86

ABNB	airbnb inc	0.06	27,378,000	25,474,700	reduced	-57.87

ABT	abbott labs	0.48	1,926,550	219,646,000	reduced	-19.03

ACM	aecom	0.10	421,787	43,557,900	reduced	-14.93

ACSG	dbx etf tr	0.06	1,000,380	28,600,900	reduced	-33.31

ACWV	ishares inc	0.13	1,956,700	57,703,100	reduced	-4.7

ADBE	adobe inc	0.22	198,011	102,526,000	added	570

ADC	agree rlty corp	0.13	794,641	59,860,300	added	51.69

ADM	archer daniels midland co	0.05	367,594	21,960,100	new

ADMA	adma biologics inc	0.16	3,591,380	71,791,600	reduced	-10.83

ADP	automatic data processing in	0.17	278,112	76,961,900	added	245

AES	aes corp	0.25	5,737,350	115,091,000	added	44.75

AFK	vaneck etf trust	0.20	2,283,400	90,925,000	reduced	-31.19

AFK	vaneck etf trust	0.07	337,900	32,759,400	added	66.45

AFRM	affirm hldgs inc	0.05	554,794	22,646,700	reduced	-65.86

AGNC	agnc invt corp	0.13	5,619,560	58,780,600	added	24.81

AGNG	global x fds	0.15	2,400,000	68,664,000	added	50.00