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
PETS icon
2626
PetMed Express
PETS
$42.3M
$242K ﹤0.01%
59,673
+40,748
+215% +$174K
ARQ icon
2627
Arq
ARQ
$89.3M
$242K ﹤0.01%
+39,786
New +$274K
TECX
2628
Tectonic Therapeutic
TECX
$606M
$240K ﹤0.01%
14,545
-7,993
-35% -$128K
BWFG icon
2629
Bankwell Financial Group
BWFG
$533M
$239K ﹤0.01%
9,431
-300
-3% -$7.29K
SLP icon
2630
Simulations Plus
SLP
$371M
$237K ﹤0.01%
4,881
-2,993
-38% -$141K
HOFT icon
2631
Hooker Furnishings Corp
HOFT
$166M
$237K ﹤0.01%
16,375
-2,862
-15% -$50.1K
TH icon
2632
Target Hospitality
TH
$1.64B
$237K ﹤0.01%
27,194
-70,007
-72% -$731K
GILT icon
2633
Gilat Satellite Networks
GILT
$848M
$236K ﹤0.01%
+52,860
New +$281K
OPEN icon
2634
Opendoor
OPEN
$3.38B
$236K ﹤0.01%
132,579
-4,640,560
-97% -$10M
VTGN icon
2635
VistaGen Therapeutics
VTGN
$12.8M
$235K ﹤0.01%
67,511
-76,875
-53% -$333K
GLOB icon
2636
Globant
GLOB
$1.61B
$234K ﹤0.01%
1,312
-2,488
-65% -$439K
SMHI icon
2637
SEACOR Marine Holdings
SMHI
$258M
$234K ﹤0.01%
17,310
-71,133
-80% -$926K
BSET icon
2638
Bassett Furniture
BSET
$176M
$233K ﹤0.01%
16,416
-10,100
-38% -$142K
HLAL icon
2639
Wahed FTSE USA Shariah ETF
HLAL
$954M
$233K ﹤0.01%
4,600
-1,900
-29% -$92.3K
NOAH
2640
Noah Holdings
NOAH
$603M
$233K ﹤0.01%
24,094
-82,755
-77% -$1.02M
PABU icon
2641
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$232K ﹤0.01%
+3,900
New +$221K
FLNA
2642
Filana Therapeutics
FLNA
$48.1M
$232K ﹤0.01%
+18,753
New +$395K
SYRE icon
2643
Spyre Therapeutics
SYRE
$9.25B
$231K ﹤0.01%
9,842
-3,513
-26% -$118K
ARES icon
2644
Ares Management
ARES
$30.9B
$230K ﹤0.01%
+1,722
New +$235K
SSTK icon
2645
Shutterstock
SSTK
$219M
$229K ﹤0.01%
5,905
+5
+0.1% +$203
VRNA
2646
DELISTED
Verona Pharma
VRNA
$228K ﹤0.01%
15,797
-126,017
-89% -$1.84M
ORA icon
2647
Ormat Technologies
ORA
$6.65B
$227K ﹤0.01%
+3,164
New +$220K
XIFR
2648
XPLR Infrastructure LP
XIFR
$1.08B
$227K ﹤0.01%
8,207
-16,803
-67% -$510K
ATLC icon
2649
Atlanticus Holdings
ATLC
$1.52B
$226K ﹤0.01%
+8,016
New +$214K
SIX
2650
DELISTED
Six Flags Entertainment Corp.
SIX
$225K ﹤0.01%
6,800
-1,900
-22% -$50K
104 105
106
107 108

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.