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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
+538.83%
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
HON icon
276
Honeywell
HON
$78.2B
$36.3M 0.08%
180,348
-763,012
-81% -$145M
STWD icon
277
PUT
Starwood Property Trust
STWD
$5.92B
$36.2M 0.08%
1,909,600
+44,700
+2% +$871K
ANET icon
278
Arista Networks
ANET
$233B
$36.1M 0.08%
411,572
+382,372
+1,309% +$28.4M
NTRA icon
279
Natera
NTRA
$38.7B
$35.9M 0.08%
331,975
+290,774
+706% +$29.5M
MGY icon
280
Magnolia Oil & Gas
MGY
$5.96B
$35.9M 0.08%
1,418,120
+149,639
+12% +$3.82M
OWL icon
281
Blue Owl Capital
OWL
$7.54B
$35.9M 0.08%
2,022,204
+544,388
+37% +$9.99M
KGC icon
282
Kinross Gold
KGC
$27.8B
$35.7M 0.08%
4,291,259
+93,102
+2% +$674K
LHX icon
283
L3Harris
LHX
$51.7B
$35.6M 0.08%
158,425
-51,608
-25% -$11.2M
ASHR icon
284
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$35.4M 0.08%
+1,500,000
New +$36.7M
LPX icon
285
Louisiana-Pacific
LPX
$5.15B
$35.3M 0.08%
428,636
+169,223
+65% +$14.1M
CAMT icon
286
Camtek
CAMT
$6.52B
$35.3M 0.08%
281,603
+215,364
+325% +$20.6M
AXTA icon
287
Axalta
AXTA
$7.76B
$35.2M 0.08%
1,029,092
+39,797
+4% +$1.36M
SMTC icon
288
PUT
Semtech
SMTC
$11.1B
$35M 0.08%
1,171,600
+31,700
+3% +$1.11M
ASND icon
289
Ascendis Pharma A/S
ASND
$16B
$34.8M 0.08%
255,320
+44,995
+21% +$6.12M
DUK icon
290
Duke Energy
DUK
$96.9B
$34.8M 0.08%
346,875
-613,000
-64% -$61.3M
OEF icon
291
iShares S&P 100 ETF
OEF
$20.1B
$34.7M 0.08%
131,400
-5,200
-4% -$1.3M
IREN icon
292
Iris Energy
IREN
$14.2B
$34.7M 0.08%
3,075,493
+2,633,262
+595% +$19.7M
NTNX icon
293
Nutanix
NTNX
$16.5B
$34.6M 0.08%
608,902
-880,469
-59% -$54.1M
STNG icon
294
Scorpio Tankers
STNG
$3.89B
$34.4M 0.08%
423,109
+410,906
+3,367% +$31.4M
EXPD icon
295
Expeditors International
EXPD
$22.3B
$34.3M 0.08%
274,557
+268,755
+4,632% +$32M
FRO icon
296
Frontline
FRO
$8.88B
$34.3M 0.08%
1,329,986
-63,094
-5% -$1.61M
UNM icon
297
Unum
UNM
$14.3B
$34M 0.08%
665,926
-341,292
-34% -$17.7M
MET icon
298
MetLife
MET
$62B
$33.7M 0.08%
480,058
-667,620
-58% -$47.7M
DYNF icon
299
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$33.6M 0.08%
714,800
+706,200
+8,212% +$31.6M
W icon
300
PUT
Wayfair
W
$11.8B
$33.5M 0.08%
635,500
+700
+0.1% +$41.6K
10 11
12
13 14

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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.