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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 | |
|---|---|---|---|---|---|---|
|
CNTB
3026
Connect Biopharma Holdings
CNTB
$139M
| – | – |
-10,805
| Closed | -$18.8K |
|
3027
Cohu
COHU
$2.5B
| – | – |
-59,668
| Closed | -$1.99M |
|
3028
Americold
COLD
$4.19B
| – | – |
-51,222
| Closed | -$1.28M |
|
|
COOP
3029
PUT
DELISTED
Mr. Cooper
COOP
| – | – |
-3,000
| Closed | -$234K |
|
3030
Coursera
COUR
$1.52B
| – | – |
-61,286
| Closed | -$859K |
|
3031
Comstock Resources
CRK
$3.96B
| – | – |
-201,894
| Closed | -$1.87M |
|
3032
CorVel
CRVL
$3.23B
| – | – |
-3,903
| Closed | -$342K |
|
3033
Cosan
CSAN
$2.86B
| – | – |
-12,600
| Closed | -$163K |
|
3034
Cytek Biosciences
CTKB
$543M
| – | – |
-13,211
| Closed | -$88.6K |
|
|
CTLP
3035
DELISTED
Cantaloupe
CTLP
| – | – |
-22,521
| Closed | -$145K |
|
3036
Cue Biopharma
CUE
$115M
| – | – |
-666
| Closed | -$37.8K |
|
3037
Cavco Industries
CVCO
$4.52B
| – | – |
-1,500
| Closed | -$599K |
|
3038
CVRx
CVRX
$64.7M
| – | – |
-66,301
| Closed | -$1.21M |
|
3039
Cushman & Wakefield Ltd
CWK
$3.27B
| – | – |
-207,246
| Closed | -$2.17M |
|
3040
Sprinklr
CXM
$1.6B
| – | – |
-110,328
| Closed | -$1.35M |
|
3041
CoreCivic
CXW
$3.22B
| – | – |
-73,840
| Closed | -$1.15M |
|
3042
Caesars Entertainment
CZR
$6.14B
| – | – |
-24,418
| Closed | -$1.07M |
|
3043
DDC Enterprise Ltd
DDC
$19.5M
| – | – |
-500
| Closed | -$15.3K |
|
3044
Dell
DELL
$289B
| – | – |
-219,619
| Closed | -$25.1M |
|
|
DFSV
3045
Dimensional US Small Cap Value ETF
DFSV
$8.35B
| – | – |
-17,500
| Closed | -$527K |
|
3046
Definitive Healthcare
DH
$73M
| – | – |
-21,315
| Closed | -$172K |
|
3047
Danaher
DHR
$143B
| – | – |
-66,101
| Closed | -$16.5M |
|
3048
DHI Group
DHX
$173M
| – | – |
-21,369
| Closed | -$54.5K |
|
3049
Dorman Products
DORM
$4.11B
| – | – |
-29,220
| Closed | -$2.82M |
|
3050
Douglas Elliman
DOUG
$159M
| – | – |
-189,040
| Closed | -$299K |
|
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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.