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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 | |
|---|---|---|---|---|---|---|
|
NAPA
2776
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $99.9K | ﹤0.01% |
14,071
-119,900
| -89% | -$965K |
|
|
ITI
2777
DELISTED
Iteris, Inc.
ITI
| $99.1K | ﹤0.01% |
22,884
-951
| -4% | -$4.3K |
|
2778
Cognyte Software
CGNT
$680M
| $98.6K | ﹤0.01% |
12,903
-1,697
| -12% | -$12.7K |
|
|
SHCR
2779
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $98.2K | ﹤0.01% |
72,735
-459
| -0.6% | -$377 |
|
|
TUP
2780
DELISTED
Tupperware Brands Corporation
TUP
| $97.7K | ﹤0.01% |
+69,811
| New | +$98.6K |
|
|
WESTW
2781
DELISTED
Westrock Coffee Company Warrants
WESTW
| $97.7K | ﹤0.01% |
44,000
| – | – |
|
2782
Lloyds Banking Group
LYG
$91.3B
| $94.4K | ﹤0.01% |
34,572
-41,900
| -55% | -$112K |
|
2783
NET Power Inc Warrants
NPWR.WS
$16.2M
| $93.9K | ﹤0.01% |
41,085
+6,585
| +19% | +$16.9K |
|
2784
Quantum-Si Incorporated
QSI
$177M
| $93.7K | ﹤0.01% |
89,261
-43,295
| -33% | -$69.4K |
|
2785
loanDepot
LDI
$516M
| $93.3K | ﹤0.01% |
56,520
-145,507
| -72% | -$311K |
|
2786
MaxCyte
MXCT
$126M
| $91.8K | ﹤0.01% |
23,406
-62,944
| -73% | -$271K |
|
2787
Crawford & Co Class A
CRD.A
$669M
| $89.9K | ﹤0.01% |
10,400
-5,857
| -36% | -$54.3K |
|
2788
InflaRx
IFRX
$271M
| $89.7K | ﹤0.01% |
51,541
-50,674
| -50% | -$74.4K |
|
|
IONQ.WS
2789
IonQ Inc Warrants
IONQ.WS
$8.06B
| $88.1K | ﹤0.01% |
59,500
| – | – |
|
2790
Five Point Holdings
FPH
$375M
| $87.6K | ﹤0.01% |
29,914
-464
| -2% | -$1.43K |
|
2791
Corvus Pharmaceuticals
CRVS
$1.17B
| $87K | ﹤0.01% |
47,786
-54,663
| -53% | -$102K |
|
|
ACRE
2792
Ares Commercial Real Estate
ACRE
$270M
| $85.2K | ﹤0.01% |
+12,818
| New | +$88.7K |
|
2793
Smart Sand
SND
$194M
| $84.8K | ﹤0.01% |
40,199
-53,844
| -57% | -$114K |
|
2794
Greenfire Resources
GFR
$771M
| $83K | ﹤0.01% |
+12,300
| New | +$74.4K |
|
2795
Nuvectis Pharma
NVCT
$617M
| $82.6K | ﹤0.01% |
+13,044
| New | +$88.7K |
|
2796
Passage Bio
PASG
$14.1M
| $82.5K | ﹤0.01% |
5,193
-4,865
| -48% | -$119K |
|
2797
BigBear.ai
BBAI
$1.57B
| $80.8K | ﹤0.01% |
53,498
-1,176,837
| -96% | -$1.84M |
|
2798
CuriosityStream
CURI
$161M
| $80.5K | ﹤0.01% |
70,574
+40,262
| +133% | +$44.6K |
|
|
AGIG
2799
Abundia Global Impact Group
AGIG
$36.5M
| $78.6K | ﹤0.01% |
+6,092
| New | +$89.7K |
|
2800
Nexa Resources
NEXA
$1.87B
| $78.5K | ﹤0.01% |
10,272
-3,426
| -25% | -$25.8K |
|
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.