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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
+538.88%
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
MTCH icon
2476
Match Group
MTCH
$8.55B
$354K ﹤0.01%
11,642
-655,486
-98% -$20.7M
HTT
2477
High Templar Tech Ltd
HTT
$391M
$354K ﹤0.01%
178,598
+55,004
+45% +$115K
DIAX
2478
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$352K ﹤0.01%
+25,139
New +$353K
SKYT
2479
DELISTED
SkyWater Technology
SKYT
$352K ﹤0.01%
+46,028
New +$399K
PAYS icon
2480
Paysign
PAYS
$705M
$352K ﹤0.01%
+81,665
New +$360K
DXC icon
2481
DXC Technology
DXC
$1.73B
$351K ﹤0.01%
18,399
-73,390
-80% -$1.38M
TPC
2482
PUT
Tutor Perini Cor
TPC
$5.21B
$351K ﹤0.01%
16,100
– –
IGMS
2483
DELISTED
IGM Biosciences
IGMS
$346K ﹤0.01%
50,347
+33,012
+190% +$282K
ACTG icon
2484
Acacia Research
ACTG
$470M
$345K ﹤0.01%
68,836
+21,079
+44% +$109K
MAGN
2485
Magnera Corp
MAGN
$460M
$345K ﹤0.01%
19,076
+433
+2% +$9.32K
MLR icon
2486
Miller Industries
MLR
$619M
$344K ﹤0.01%
6,253
-20,710
-77% -$1.14M
HA
2487
DELISTED
Hawaiian Holdings, Inc.
HA
$343K ﹤0.01%
27,606
-6
-0% -$78
PNQI icon
2488
Invesco NASDAQ Internet ETF
PNQI
$551M
$341K ﹤0.01%
8,300
-19,400
-70% -$771K
FBIZ icon
2489
First Business Financial Services
FBIZ
$595M
$340K ﹤0.01%
9,199
+1,700
+23% +$58.4K
MOH icon
2490
Molina Healthcare
MOH
$10.3B
$340K ﹤0.01%
1,144
+444
+63% +$151K
NIC icon
2491
Nicolet Bankshares
NIC
$3.62B
$340K ﹤0.01%
+4,093
New +$327K
PSEC icon
2492
Prospect Capital
PSEC
$1.17B
$340K ﹤0.01%
61,434
-11,117
-15% -$61.1K
DAKT icon
2493
Daktronics
DAKT
$1.04B
$339K ﹤0.01%
24,300
-107,834
-82% -$1.15M
ETV
2494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$337K ﹤0.01%
+24,623
New +$320K
TIGO icon
2495
Millicom
TIGO
$16.3B
$336K ﹤0.01%
+13,705
New +$307K
TEO icon
2496
Telecom Argentina
TEO
$5.96B
$336K ﹤0.01%
+46,506
New +$371K
TALO icon
2497
Talos Energy
TALO
$2.4B
$336K ﹤0.01%
27,653
-44,172
-61% -$551K
CXDO icon
2498
Crexendo
CXDO
$222M
$334K ﹤0.01%
106,079
+59,903
+130% +$233K
TNYA icon
2499
Tenaya Therapeutics
TNYA
$163M
$333K ﹤0.01%
107,579
-766
-0.7% -$3.16K
CCEC
2500
Capital Clean Energy Carriers
CCEC
$1.35B
$333K ﹤0.01%
19,560
-7,700
-28% -$130K
98 99
100
101 102

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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.