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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
EVI icon
2651
EVI Industries
EVI
$180M
$224K ﹤0.01%
11,814
-1,400
-11% -$29.1K
PRG icon
2652
PUT
PROG Holdings
PRG
$1.71B
$222K ﹤0.01%
+6,400
New +$221K
DVA icon
2653
PUT
DaVita
DVA
$11.7B
$222K ﹤0.01%
1,600
– –
INSG icon
2654
Inseego
INSG
$90.5M
$221K ﹤0.01%
+20,753
New +$121K
RLGT icon
2655
Radiant Logistics
RLGT
$395M
$220K ﹤0.01%
38,729
-37,206
-49% -$194K
LAC
2656
Lithium Americas
LAC
$1.17B
$220K ﹤0.01%
+82,212
New +$363K
VINP icon
2657
Vinci Compass Investments Ltd
VINP
$660M
$220K ﹤0.01%
20,182
-23,390
-54% -$252K
IRDM icon
2658
Iridium Communications
IRDM
$5.29B
$219K ﹤0.01%
+8,222
New +$231K
SPNS
2659
DELISTED
Sapiens International
SPNS
$218K ﹤0.01%
6,417
-9,481
-60% -$309K
ATOS icon
2660
Atossa Therapeutics
ATOS
$23.5M
$218K ﹤0.01%
12,186
+9,972
+450% +$221K
BBUC
2661
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$216K ﹤0.01%
10,600
-15,800
-60% -$330K
CLBTW
2662
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$215K ﹤0.01%
74,500
– –
KRRO icon
2663
Korro Bio
KRRO
$195M
$215K ﹤0.01%
+6,355
New +$351K
CMPX icon
2664
Compass Therapeutics
CMPX
$387M
$215K ﹤0.01%
215,050
+73,408
+52% +$107K
BW icon
2665
Babcock & Wilcox
BW
$1.39B
$214K ﹤0.01%
147,455
+18,007
+14% +$21.6K
ITW icon
2666
Illinois Tool Works
ITW
$84.5B
$214K ﹤0.01%
902
-6,486
-88% -$1.6M
APEI icon
2667
American Public Education
APEI
$940M
$213K ﹤0.01%
+12,135
New +$190K
DCTH icon
2668
Delcath Systems
DCTH
$524M
$213K ﹤0.01%
25,466
+12,507
+97% +$79.3K
COOK icon
2669
Traeger
COOK
$172M
$211K ﹤0.01%
1,761
-6
-0.3% -$693
SHOE
2670
Shoe Station Group
SHOE
$428M
$211K ﹤0.01%
5,717
-15,519
-73% -$551K
BLKB icon
2671
Blackbaud
BLKB
$2.08B
$210K ﹤0.01%
2,758
-11,289
-80% -$870K
XAR icon
2672
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$210K ﹤0.01%
1,500
-1,300
-46% -$181K
XPEL icon
2673
XPEL
XPEL
$1.38B
$210K ﹤0.01%
5,900
+2,100
+55% +$90.5K
JELD icon
2674
JELD-WEN Holding
JELD
$164M
$209K ﹤0.01%
15,500
-1,600
-9% -$26.7K
FRPH icon
2675
FRP Holdings
FRPH
$421M
$208K ﹤0.01%
7,299
-1,077
-13% -$32.2K
105 106
107
108 109

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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.