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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
(+3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$229M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$212M |
| 3 |
Snowflake
SNOW
|
+$211M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CME Group
CME
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
Walmart Inc
WMT
|
+$236M |
| 4 |
General Motors
GM
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $282K | ﹤0.01% |
+2,700
| New | +$284K |
|
2577
Kaiser Aluminum
KALU
$3.02B
| $281K | ﹤0.01% |
3,200
-24,175
| -88% | -$2.25M |
|
2578
Rimini Street
RMNI
$471M
| $281K | ﹤0.01% |
91,428
-182,046
| -67% | -$500K |
|
2579
Amprius Technologies
AMPX
$1.73B
| $280K | ﹤0.01% |
+220,251
| New | +$359K |
|
2580
Gossamer Bio
GOSS
$87M
| $279K | ﹤0.01% |
309,979
-498,792
| -62% | -$373K |
|
2581
OrthoPediatrics
KIDS
$595M
| $279K | ﹤0.01% |
9,701
-10,198
| -51% | -$313K |
|
2582
HighPeak Energy
HPK
$910M
| $279K | ﹤0.01% |
+19,814
| New | +$292K |
|
2583
Clear Channel Outdoor Holdings
CCO
$1.23B
| $278K | ﹤0.01% |
197,055
-99,853
| -34% | -$147K |
|
|
LB
2584
LandBridge Co
LB
$2.1B
| $278K | ﹤0.01% |
+12,000
| New | +$278K |
|
2585
Caesarstone
CSTE
$79.5M
| $278K | ﹤0.01% |
55,554
-11,512
| -17% | -$65.2K |
|
2586
AST SpaceMobile
ASTS
$21.5B
| $277K | ﹤0.01% |
23,848
-295,758
| -93% | -$1.55M |
|
2587
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $277K | ﹤0.01% |
+5,600
| New | +$285K |
|
2588
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $275K | ﹤0.01% |
5,300
-5,600
| -51% | -$294K |
|
2589
Universal Display
OLED
$4.19B
| $274K | ﹤0.01% |
+1,301
| New | +$229K |
|
2590
Kopin
KOPN
$791M
| $273K | ﹤0.01% |
+325,474
| New | +$317K |
|
2591
Oak Valley Bancorp
OVLY
$281M
| $273K | ﹤0.01% |
10,915
-2,400
| -18% | -$57.3K |
|
2592
Dianthus Therapeutics
DNTH
$6.09B
| $272K | ﹤0.01% |
10,500
-27,471
| -72% | -$660K |
|
|
ASG
2593
Liberty All-Star Growth Fund
ASG
$341M
| $271K | ﹤0.01% |
+50,793
| New | +$266K |
|
|
VRNT
2594
DELISTED
Verint Systems
VRNT
| $269K | ﹤0.01% |
8,369
-20,010
| -71% | -$638K |
|
2595
Certara
CERT
$1.25B
| $269K | ﹤0.01% |
+19,431
| New | +$319K |
|
2596
Immuneering
IMRX
$292M
| $269K | ﹤0.01% |
+210,025
| New | +$345K |
|
|
SEM
2597
DELISTED
Select Medical
SEM
| $266K | ﹤0.01% |
14,106
-321,858
| -96% | -$5.49M |
|
2598
MainStreet Bancshares
MNSB
$172M
| $264K | ﹤0.01% |
+14,898
| New | +$251K |
|
2599
Capital Bancorp
CBNK
$615M
| $264K | ﹤0.01% |
12,867
-100
| -0.8% | -$2K |
|
2600
Procore
PCOR
$8.67B
| $263K | ﹤0.01% |
3,971
-5,529
| -58% | -$384K |
|
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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.