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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 | |
|---|---|---|---|---|---|---|
3176
Ingevity
NGVT
$2.66B
| – | – |
-8,900
| Closed | -$425K |
|
3177
National Healthcare
NHC
$3.43B
| – | – |
-2,300
| Closed | -$217K |
|
|
NINE
3178
DELISTED
Nine Energy Service
NINE
| – | – |
-112,750
| Closed | -$253K |
|
3179
Nelnet
NNI
$4.85B
| – | – |
-3,400
| Closed | -$322K |
|
|
NNDM
3180
Nano Dimension
NNDM
$330M
| – | – |
-36,100
| Closed | -$101K |
|
3181
Novanta
NOVT
$5.82B
| – | – |
-1,300
| Closed | -$227K |
|
3182
Enpro
NPO
$7.12B
| – | – |
-3,056
| Closed | -$516K |
|
3183
Nerdy
NRDY
$107M
| – | – |
-39,673
| Closed | -$115K |
|
3184
CALL
NRG Energy
NRG
$25B
| – | – |
-100,000
| Closed | -$6.77M |
|
3185
NetApp
NTAP
$37.6B
| – | – |
-50,893
| Closed | -$5.34M |
|
3186
OmniAb
OABI
$325M
| – | – |
-33,447
| Closed | -$181K |
|
|
TEAD
3187
Teads Holding Co
TEAD
$67.5M
| – | – |
-18,533
| Closed | -$73.2K |
|
3188
Oil-Dri
ODC
$1.4B
| – | – |
-5,948
| Closed | -$222K |
|
|
ODP
3189
DELISTED
ODP
ODP
| – | – |
-18,418
| Closed | -$977K |
|
3190
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-82,713
| Closed | -$27.8M |
|
3191
Oceaneering
OII
$4.9B
| – | – |
-24,111
| Closed | -$564K |
|
3192
Oneok
OKE
$55.4B
| – | – |
-25,256
| Closed | -$2.02M |
|
3193
OP Bancorp
OPBK
$233M
| – | – |
-15,905
| Closed | -$159K |
|
|
ORLA
3194
DELISTED
Orla Mining
ORLA
| – | – |
-11,189
| Closed | -$42.4K |
|
3195
Orion Group Holdings
ORN
$410M
| – | – |
-19,448
| Closed | -$159K |
|
3196
OraSure Technologies
OSUR
$275M
| – | – |
-17,211
| Closed | -$106K |
|
3197
Oxford Industries
OXM
$560M
| – | – |
-56,055
| Closed | -$6.3M |
|
3198
PagSeguro Digital
PAGS
$2.62B
| – | – |
-22,646
| Closed | -$323K |
|
3199
Palo Alto Networks
PANW
$293B
| – | – |
-14,418
| Closed | -$2.05M |
|
|
PARA
3200
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,119,964
| Closed | -$25M |
|
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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.