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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 | |
|---|---|---|---|---|---|---|
|
TIXT
2726
DELISTED
TELUS International
TIXT
| $158K | ﹤0.01% |
27,383
-253,821
| -90% | -$1.77M |
|
|
AIV
2727
Aimco
AIV
$383M
| $155K | ﹤0.01% |
+18,755
| New | +$151K |
|
2728
Eltek
ELTK
$59.5M
| $155K | ﹤0.01% |
+15,901
| New | +$171K |
|
2729
Metagenomi Therapeutics
MGX
$46.3M
| $154K | ﹤0.01% |
37,694
+17,535
| +87% | +$120K |
|
2730
Spok Holdings
SPOK
$241M
| $153K | ﹤0.01% |
10,363
-7,924
| -43% | -$120K |
|
|
OMGA
2731
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $153K | ﹤0.01% |
+73,722
| New | +$174K |
|
2732
Townsquare Media
TSQ
$118M
| $151K | ﹤0.01% |
13,795
-10,158
| -42% | -$117K |
|
|
BGFV
2733
DELISTED
Big 5 Sporting Goods
BGFV
| $150K | ﹤0.01% |
50,657
+2,885
| +6% | +$9.5K |
|
2734
LCNB Corp
LCNB
$283M
| $147K | ﹤0.01% |
+10,564
| New | +$152K |
|
2735
Motorcar Parts of America
MPAA
$258M
| $146K | ﹤0.01% |
23,642
+3,793
| +19% | +$21.8K |
|
|
ILPT
2736
Industrial Logistics Properties Trust
ILPT
$586M
| $146K | ﹤0.01% |
39,561
+13,860
| +54% | +$53.6K |
|
2737
Scilex Holding
SCLX
$48.9M
| $143K | ﹤0.01% |
2,120
+903
| +74% | +$38.1K |
|
|
EU
2738
enCore Energy
EU
$243M
| $143K | ﹤0.01% |
36,296
-55
| -0.2% | -$243 |
|
|
FIRY
2739
Firy Inc
FIRY
$163M
| $139K | ﹤0.01% |
19,374
-12,197
| -39% | -$79.3K |
|
2740
Duluth Holdings
DLTH
$159M
| $138K | ﹤0.01% |
37,506
-35,974
| -49% | -$152K |
|
2741
Harte-Hanks
HHS
$16.9M
| $138K | ﹤0.01% |
17,039
-3,400
| -17% | -$24.8K |
|
2742
Liberty Latin America Class C
LILAK
$1.64B
| $138K | ﹤0.01% |
15,730
-307,287
| -95% | -$2.29M |
|
|
LYRA
2743
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $136K | ﹤0.01% |
9,817
+6,142
| +167% | +$694K |
|
2744
Rackspace Technology
RXT
$1.24B
| $135K | ﹤0.01% |
45,295
-81,188
| -64% | -$163K |
|
2745
Atomera
ATOM
$214M
| $133K | ﹤0.01% |
+34,983
| New | +$165K |
|
2746
Vuzix
VUZI
$224M
| $131K | ﹤0.01% |
+96,693
| New | +$133K |
|
|
SACH
2747
Sachem Capital Corp
SACH
$39.8M
| $130K | ﹤0.01% |
50,105
-63,516
| -56% | -$197K |
|
2748
Roivant Sciences
ROIV
$26.2B
| $128K | ﹤0.01% |
12,143
-29,200
| -71% | -$320K |
|
|
RDW.WS
2749
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $127K | ﹤0.01% |
+90,920
| New | +$55.8K |
|
|
API
2750
Agora
API
$377M
| $124K | ﹤0.01% |
58,546
-119,109
| -67% | -$300K |
|
Similar funds
VAM
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.