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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 | |
|---|---|---|---|---|---|---|
2751
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $124K | ﹤0.01% |
+10,287
| New | +$129K |
|
2752
RE/MAX Holdings
RMAX
$242M
| $121K | ﹤0.01% |
14,977
-43,607
| -74% | -$354K |
|
|
ONL
2753
Orion Office REIT
ONL
$160M
| $118K | ﹤0.01% |
+32,950
| New | +$113K |
|
2754
Alto Ingredients
ALTO
$340M
| $118K | ﹤0.01% |
81,712
-72,504
| -47% | -$125K |
|
2755
Byrna Technologies
BYRN
$101M
| $118K | ﹤0.01% |
+11,809
| New | +$146K |
|
|
TIGR
2756
UP Fintech Holding
TIGR
$861M
| $117K | ﹤0.01% |
27,922
-45,703
| -62% | -$180K |
|
|
GPMT
2757
Granite Point Mortgage Trust
GPMT
$61.2M
| $116K | ﹤0.01% |
39,139
-178,362
| -82% | -$660K |
|
2758
ProQR Therapeutics
PRQR
$265M
| $114K | ﹤0.01% |
68,945
-9,999
| -13% | -$19.4K |
|
2759
Capricor Therapeutics
CAPR
$237M
| $114K | ﹤0.01% |
23,911
-89
| -0.4% | -$496 |
|
2760
Joby Aviation Warrants
JOBY.WS
$157K
| $114K | ﹤0.01% |
200,000
| – | – |
|
2761
Puma Biotechnology
PBYI
$454M
| $112K | ﹤0.01% |
34,298
-47,396
| -58% | -$208K |
|
|
ORGN
2762
DELISTED
Origin Materials
ORGN
| $111K | ﹤0.01% |
4,115
-6,544
| -61% | -$175K |
|
2763
Ribbon Communications
RBBN
$383M
| $111K | ﹤0.01% |
33,806
-5,306
| -14% | -$16.1K |
|
|
CNSL
2764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $111K | ﹤0.01% |
25,209
-19,400
| -43% | -$83.9K |
|
|
BOLD
2765
Boundless Bio
BOLD
$65M
| $111K | ﹤0.01% |
28,616
+11,616
| +68% | +$111K |
|
|
AIOT
2766
PowerFleet Inc
AIOT
$592M
| $106K | ﹤0.01% |
23,232
-6,413
| -22% | -$30.4K |
|
2767
Wrap Technologies
WRAP
$104M
| $105K | ﹤0.01% |
52,488
-25,604
| -33% | -$44.5K |
|
2768
Identive
INVE
$61.9M
| $104K | ﹤0.01% |
+24,141
| New | +$115K |
|
|
LICY
2769
DELISTED
Li-Cycle Holdings Corp.
LICY
| $103K | ﹤0.01% |
15,778
-124
| -0.8% | -$685 |
|
2770
BioAtla
BCAB
$5.74M
| $102K | ﹤0.01% |
1,493
-2,569
| -63% | -$306K |
|
2771
Tilly's
TLYS
$128M
| $102K | ﹤0.01% |
16,944
-7,750
| -31% | -$44.9K |
|
2772
Riskified
RSKD
$716M
| $101K | ﹤0.01% |
15,827
-6,652
| -30% | -$37.6K |
|
2773
Sight Sciences
SGHT
$412M
| $101K | ﹤0.01% |
15,144
+3,300
| +28% | +$19.5K |
|
2774
CEL-SCI Corp
CVM
$30.1M
| $101K | ﹤0.01% |
2,901
-2,416
| -45% | -$103K |
|
|
KRON
2775
DELISTED
Kronos Bio
KRON
| $101K | ﹤0.01% |
81,380
-50,940
| -38% | -$51.9K |
|
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.