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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
+0.86%
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
$43.9B
AUM Growth
+$1.29B
Cap. Flow
+$573M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$229M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212M
3
SNOW icon
Snowflake
SNOW
+$211M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CME icon
CME Group
CME
+$191M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
2
PEP icon
PepsiCo
PEP
+$239M
3
WMT icon
Walmart Inc
WMT
+$236M
4
GM icon
General Motors
GM
+$223M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$186M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 13.05%
3 Financials 12.83%
4 Industrials 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$114B
$44.5M 0.1%
1,233,077
-276,935
-18% -$10.4M
CTAS icon
227
Cintas
CTAS
$81.6B
$44.3M 0.1%
253,132
+155,932
+160% +$26.6M
ACM icon
228
Aecom
ACM
$9.61B
$43.7M 0.1%
495,822
+147,654
+42% +$13.5M
NCLH icon
229
Norwegian Cruise Line
NCLH
$9.07B
$43.7M 0.1%
2,324,115
-2,591,934
-53% -$45.5M
JPM icon
230
JPMorgan Chase
JPM
$937B
$43.6M 0.1%
215,478
+208,678
+3,069% +$40.8M
EXE
231
Expand Energy Corp
EXE
$21.9B
$43.5M 0.1%
529,677
-497,254
-48% -$43.9M
VRNS icon
232
Varonis Systems
VRNS
$4.73B
$43.5M 0.1%
906,921
+814,483
+881% +$36.1M
HES
233
DELISTED
Hess
HES
$43.3M 0.1%
293,561
-25,910
-8% -$3.97M
XEL icon
234
Xcel Energy
XEL
$48.5B
$43.2M 0.1%
808,378
+775,993
+2,396% +$42.2M
AGNC icon
235
AGNC Investment
AGNC
$12.6B
$43M 0.1%
4,502,471
+1,419,799
+46% +$13.6M
TT icon
236
Trane Technologies
TT
$101B
$42.5M 0.1%
129,203
+29,886
+30% +$9.5M
ZIM icon
237
ZIM Integrated Shipping Services
ZIM
$3.14B
$42.3M 0.1%
+1,906,578
New +$30.9M
SU icon
238
Suncor Energy
SU
$77.9B
$42.3M 0.1%
1,109,007
-277,348
-20% -$10.7M
VRT icon
239
Vertiv
VRT
$101B
$42.1M 0.1%
486,716
-985,539
-67% -$89.7M
TW icon
240
Tradeweb Markets
TW
$21.5B
$41.9M 0.1%
395,705
+355,649
+888% +$37.6M
TRMD icon
241
TORM
TRMD
$3.09B
$41.4M 0.09%
1,068,753
+324,731
+44% +$11.6M
STM icon
242
STMicroelectronics
STM
$46.5B
$41.1M 0.09%
1,045,414
+299,950
+40% +$12.5M
SHAK icon
243
PUT
Shake Shack
SHAK
$2.61B
$40.8M 0.09%
453,500
– –
MKTX icon
244
MarketAxess Holdings
MKTX
$5.71B
$40.8M 0.09%
203,346
+170,032
+510% +$35.1M
ARCC icon
245
Ares Capital
ARCC
$13.8B
$40.2M 0.09%
1,930,736
+910,821
+89% +$19M
FTV icon
246
Fortive
FTV
$18B
$40.2M 0.09%
719,133
+633,894
+744% +$36.8M
GTES icon
247
Gates Industrial Corporation Ltd.
GTES
$7.44B
$40.1M 0.09%
2,537,965
-504,821
-17% -$8.56M
MOS icon
248
The Mosaic Company
MOS
$6.93B
$40.1M 0.09%
1,387,342
-1,452,167
-51% -$43.8M
LYV icon
249
PUT
Live Nation Entertainment
LYV
$42.3B
$40M 0.09%
426,600
– –
P
250
Everpure Inc
P
$26.6B
$39.8M 0.09%
619,618
-648,600
-51% -$37.5M
8 9
10
11 12

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Two Sigma Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Two Sigma Investments held 3,471 positions worth $43.9B, up 3% from $42.6B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Two Sigma Investments's Q2 2024 filing shows 479 new, 1,205 increased, 1,169 reduced and 480 closed positions. Its largest new stake was Accenture: 270,632 shares worth $82.1M. The largest sale was Alphabet (Google) Class A, an estimated $282M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Two Sigma Investments's largest Q2 2024 buy was Accenture: 270,632 shares worth $82.1M.
  • Two Sigma Investments added most to Advanced Micro Devices in Q2 2024, an estimated $229M increase.
  • Two Sigma Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $282M.
  • Two Sigma Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $186M.
  • Two Sigma Investments's ten largest holdings make up 9.3% of its $43.9B portfolio in Q2 2024.
  • Two Sigma Investments opened 479 new positions and closed 480 in Q2 2024.
  • Two Sigma Investments's portfolio value rose 3% quarter-over-quarter to $43.9B.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.