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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
MT icon
301
ArcelorMittal
MT
$56.5B
$33.2M 0.08%
1,447,297
+201,520
+16% +$5.15M
VRSN icon
302
VeriSign
VRSN
$26.6B
$32.8M 0.07%
184,566
+71,017
+63% +$12.7M
IVZ icon
303
Invesco
IVZ
$14B
$32.7M 0.07%
2,187,628
-114,106
-5% -$1.75M
CPB icon
304
Campbell Soup
CPB
$6.77B
$32.6M 0.07%
721,518
-855,114
-54% -$38.1M
ADC icon
305
Agree Realty
ADC
$9.49B
$32.4M 0.07%
523,857
-137,837
-21% -$8.14M
WCN
306
Waste Connections
WCN
$41.9B
$32.4M 0.07%
184,979
-114,965
-38% -$19.2M
WULF icon
307
TeraWulf
WULF
$9.48B
$31.7M 0.07%
7,122,489
+3,768,698
+112% +$10.2M
MASI
308
DELISTED
Masimo
MASI
$31.6M 0.07%
+250,956
New +$33M
PI icon
309
Impinj
PI
$5.18B
$31.6M 0.07%
201,275
+191,698
+2,002% +$28.5M
XYL icon
310
Xylem
XYL
$28.3B
$31.5M 0.07%
232,386
+165,454
+247% +$22.5M
SMG icon
311
ScottsMiracle-Gro
SMG
$3.84B
$31.3M 0.07%
481,410
+447,839
+1,334% +$30.6M
TXRH icon
312
Texas Roadhouse
TXRH
$13.7B
$31.1M 0.07%
181,141
+53,874
+42% +$8.78M
EAT icon
313
Brinker International
EAT
$9.43B
$31.1M 0.07%
428,984
+318,057
+287% +$19M
JEF icon
314
Jefferies Financial Group
JEF
$12.9B
$31M 0.07%
623,949
+438,495
+236% +$19.7M
CART icon
315
Maplebear
CART
$10.8B
$31M 0.07%
963,771
+868,471
+911% +$29.9M
CNQ icon
316
Canadian Natural Resources
CNQ
$96.3B
$31M 0.07%
869,474
-728,520
-46% -$27.4M
SNX icon
317
TD Synnex
SNX
$21.5B
$30.9M 0.07%
267,713
+42,250
+19% +$5.16M
PAYC icon
318
Paycom
PAYC
$7.97B
$30.7M 0.07%
214,808
-140,493
-40% -$24.1M
GNRC icon
319
Generac Holdings
GNRC
$12.8B
$30.5M 0.07%
230,814
-160,129
-41% -$22.1M
LYV icon
320
Live Nation Entertainment
LYV
$42.8B
$30.4M 0.07%
323,874
+181,271
+127% +$17.1M
EXLS icon
321
EXL Service
EXLS
$5.14B
$30.1M 0.07%
960,086
+194,212
+25% +$5.83M
ALLE icon
322
Allegion
ALLE
$14B
$30.1M 0.07%
254,657
+100,992
+66% +$12.4M
SWK icon
323
Stanley Black & Decker
SWK
$15.4B
$30M 0.07%
375,791
-70,201
-16% -$6.18M
VTLE
324
DELISTED
Vital Energy
VTLE
$30M 0.07%
668,908
+84,584
+14% +$4.22M
DECK icon
325
Deckers Outdoor
DECK
$13.7B
$29.9M 0.07%
185,478
+165,672
+836% +$25.5M
11 12
13
14 15

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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.