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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
LMB icon
2501
Limbach Holdings
LMB
$581M
$332K ﹤0.01%
5,836
-9,464
-62% -$468K
KALV
2502
DELISTED
KalVista Pharmaceuticals
KALV
$332K ﹤0.01%
28,197
-163,502
-85% -$1.91M
SRPT icon
2503
CALL
Sarepta Therapeutics
SRPT
$1.77B
$332K ﹤0.01%
+2,100
New +$270K
KBWD icon
2504
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$331K ﹤0.01%
+22,000
New +$335K
WCC
2505
WESCO International
WCC
$17.7B
$330K ﹤0.01%
2,084
-6,616
-76% -$1.13M
PCT icon
2506
PureCycle Technologies
PCT
$1.45B
$327K ﹤0.01%
55,200
– –
FSBW icon
2507
FS Bancorp
FSBW
$320M
$326K ﹤0.01%
8,942
+677
+8% +$22.2K
FET icon
2508
Forum Energy Technologies
FET
$835M
$326K ﹤0.01%
19,329
-9,155
-32% -$169K
RIOT icon
2509
Riot Platforms
RIOT
$7.76B
$325K ﹤0.01%
35,611
-59,005
-62% -$595K
TRMK icon
2510
Trustmark
TRMK
$2.75B
$325K ﹤0.01%
10,833
-319
-3% -$9.16K
GENK icon
2511
GEN Restaurant Group
GENK
$10.5M
$325K ﹤0.01%
35,869
-9,372
-21% -$98.4K
CVGW
2512
DELISTED
Calavo Growers
CVGW
$325K ﹤0.01%
+14,310
New +$375K
CNXN icon
2513
PC Connection
CNXN
$2.12B
$325K ﹤0.01%
5,055
-4,065
-45% -$264K
HLX icon
2514
Helix Energy Solutions
HLX
$1.41B
$324K ﹤0.01%
27,168
-616,804
-96% -$6.88M
ARCT icon
2515
Arcturus Therapeutics
ARCT
$211M
$324K ﹤0.01%
13,318
-942
-7% -$28.6K
TARA icon
2516
Protara Therapeutics
TARA
$232M
$324K ﹤0.01%
155,773
+136,025
+689% +$398K
CWCO icon
2517
Consolidated Water Co
CWCO
$488M
$324K ﹤0.01%
12,200
-25,678
-68% -$672K
AVNT icon
2518
Avient
AVNT
$4.19B
$323K ﹤0.01%
7,407
+900
+14% +$39.4K
CRSR icon
2519
Corsair Gaming
CRSR
$1.55B
$323K ﹤0.01%
29,257
-35,084
-55% -$398K
ESG icon
2520
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$321K ﹤0.01%
+2,500
New +$312K
BPT
2521
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$321K ﹤0.01%
129,789
+23,948
+23% +$57.8K
TLK icon
2522
Telkom Indonesia
TLK
$14.9B
$320K ﹤0.01%
+17,100
New +$327K
IHF icon
2523
iShares US Healthcare Providers ETF
IHF
$1.27B
$320K ﹤0.01%
6,100
-22,800
-79% -$1.19M
QNST icon
2524
QuinStreet
QNST
$1.21B
$319K ﹤0.01%
19,216
-16,210
-46% -$281K
PYXS icon
2525
Pyxis Oncology
PYXS
$236M
$317K ﹤0.01%
+95,703
New +$402K
99 100
101
102 103

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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.