We are live on ! Find out more
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
RGTI icon
2601
Rigetti Computing
RGTI
$5.99B
$261K ﹤0.01%
244,039
+144,005
+144% +$166K
TBN
2602
Tamboran Resources
TBN
$1.17B
$259K ﹤0.01%
+11,500
New +$254K
RPTX
2603
DELISTED
Repare Therapeutics
RPTX
$259K ﹤0.01%
78,382
+11,629
+17% +$41.5K
ACEL icon
2604
Accel Entertainment
ACEL
$987M
$257K ﹤0.01%
25,085
-112,143
-82% -$1.19M
SKE
2605
Skeena Resources
SKE
$4.04B
$256K ﹤0.01%
+47,740
New +$225K
DFH icon
2606
Dream Finders Homes
DFH
$1.36B
$256K ﹤0.01%
+9,900
New +$313K
KLRS
2607
Kalaris Therapeutics
KLRS
$96.8M
$255K ﹤0.01%
15,303
+1,484
+11% +$26.2K
SGMT icon
2608
Sagimet Biosciences
SGMT
$559M
$253K ﹤0.01%
73,984
-1,237
-2% -$5.67K
CERS icon
2609
Cerus
CERS
$474M
$253K ﹤0.01%
+143,756
New +$257K
LGND icon
2610
Ligand Pharmaceuticals
LGND
$6.36B
$253K ﹤0.01%
+3,000
New +$239K
ALMS
2611
Alumis Inc
ALMS
$3.52B
$253K ﹤0.01%
+19,000
New +$253K
NOTV
2612
DELISTED
Inotiv
NOTV
$252K ﹤0.01%
151,778
-66,182
-30% -$243K
WBTN
2613
WEBTOON Entertainment Inc
WBTN
$1.21B
$251K ﹤0.01%
+11,000
New +$252K
QS icon
2614
QuantumScape Corp
QS
$3.74B
$251K ﹤0.01%
51,039
-1,181,490
-96% -$6.59M
NPCE icon
2615
Neuropace
NPCE
$506M
$250K ﹤0.01%
+33,094
New +$334K
TSBK icon
2616
Timberland Bancorp
TSBK
$351M
$250K ﹤0.01%
9,216
-5,815
-39% -$148K
DVA icon
2617
DaVita
DVA
$11.7B
$249K ﹤0.01%
1,800
-301
-14% -$41.5K
JXN icon
2618
Jackson Financial
JXN
$8.8B
$249K ﹤0.01%
3,358
-8,607
-72% -$615K
FREE
2619
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$248K ﹤0.01%
+51,113
New +$246K
PINE
2620
Alpine Income Property Trust
PINE
$352M
$247K ﹤0.01%
+15,902
New +$243K
CCK icon
2621
Crown Holdings
CCK
$13.1B
$245K ﹤0.01%
3,298
-95,127
-97% -$7.67M
TIL icon
2622
Instil Bio
TIL
$50.3M
$245K ﹤0.01%
23,790
-20,610
-46% -$223K
ZEUS
2623
DELISTED
Olympic Steel
ZEUS
$244K ﹤0.01%
5,443
-4,397
-45% -$251K
IMTXW
2624
DELISTED
Immatics N.V. Warrants
IMTXW
$243K ﹤0.01%
87,700
+49,400
+129% +$139K
ACH
2625
Accendra Health
ACH
$214M
$242K ﹤0.01%
17,923
-133,445
-88% -$2.73M
103 104
105
106 107

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.