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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
FYX icon
2526
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$317K ﹤0.01%
+3,500
New +$317K
FMS icon
2527
Fresenius Medical Care
FMS
$12.9B
$316K ﹤0.01%
16,552
-125,155
-88% -$2.55M
WINN icon
2528
Harbor Long-Term Growers ETF
WINN
$1.19B
$314K ﹤0.01%
12,400
-3,200
-21% -$75.8K
SBRA icon
2529
Sabra Healthcare REIT
SBRA
$5.37B
$313K ﹤0.01%
+20,330
New +$290K
VRCA icon
2530
Verrica Pharmaceuticals
VRCA
$87.3M
$312K ﹤0.01%
4,279
+1,770
+71% +$136K
ARHS icon
2531
Arhaus
ARHS
$1.36B
$312K ﹤0.01%
18,404
-332,050
-95% -$5.38M
ETW
2532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$311K ﹤0.01%
37,617
+24,051
+177% +$195K
SWIM icon
2533
Latham Group
SWIM
$880M
$310K ﹤0.01%
102,447
+20,836
+26% +$72.6K
FIGS icon
2534
FIGS
FIGS
$2.37B
$310K ﹤0.01%
+58,155
New +$297K
PRAA icon
2535
PRA Group
PRAA
$755M
$309K ﹤0.01%
+15,708
New +$361K
INMD icon
2536
InMode
INMD
$880M
$309K ﹤0.01%
+16,916
New +$311K
IYM icon
2537
iShares US Basic Materials ETF
IYM
$1.25B
$308K ﹤0.01%
2,200
-1,900
-46% -$273K
MOV icon
2538
Movado Group
MOV
$841M
$308K ﹤0.01%
12,390
-80,735
-87% -$2.11M
DEC
2539
Diversified Energy Company
DEC
$980M
$306K ﹤0.01%
+22,696
New +$316K
TFSL icon
2540
TFS Financial
TFSL
$4.93B
$306K ﹤0.01%
+24,254
New +$305K
GCO icon
2541
Genesco
GCO
$422M
$306K ﹤0.01%
11,834
-6,330
-35% -$166K
OPI
2542
DELISTED
Office Properties Income Trust
OPI
$304K ﹤0.01%
149,252
-288,869
-66% -$628K
INO icon
2543
Inovio Pharmaceuticals
INO
$69M
$304K ﹤0.01%
37,598
+17,337
+86% +$182K
PCB icon
2544
PCB Bancorp
PCB
$391M
$303K ﹤0.01%
18,609
-2,100
-10% -$32.1K
RAPP
2545
Rapport Therapeutics
RAPP
$2.18B
$302K ﹤0.01%
+13,000
New +$301K
SCL icon
2546
Stepan Co
SCL
$1.48B
$302K ﹤0.01%
+3,600
New +$307K
MG icon
2547
Mistras Group
MG
$512M
$301K ﹤0.01%
36,250
+22,718
+168% +$199K
UPLD icon
2548
Upland Software
UPLD
$15.4M
$300K ﹤0.01%
12,044
-2,068
-15% -$54.4K
III icon
2549
Information Services Group
III
$251M
$299K ﹤0.01%
101,738
-15,739
-13% -$52.9K
NATH icon
2550
Nathan's Famous
NATH
$402M
$297K ﹤0.01%
4,387
+201
+5% +$13.6K
100 101
102
103 104

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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.