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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
CFLT
376
DELISTED
Confluent
CFLT
$24.6M 0.06%
834,186
-945,287
-53% -$27.2M
ALGM icon
377
Allegro MicroSystems
ALGM
$8.07B
$24.4M 0.06%
865,597
+376,663
+77% +$10.7M
FHN icon
378
First Horizon
FHN
$12.4B
$24.4M 0.06%
1,549,240
+746,602
+93% +$11.3M
U icon
379
Unity
U
$15.4B
$24.4M 0.06%
1,501,677
-1,979,469
-57% -$42.3M
BTI icon
380
British American Tobacco
BTI
$128B
$24.3M 0.06%
785,684
+170,510
+28% +$5.18M
KNF icon
381
Knife River
KNF
$3.94B
$24.3M 0.06%
346,067
-23,041
-6% -$1.72M
ULS icon
382
UL Solutions
ULS
$15.8B
$24.3M 0.06%
+575,227
New +$21.8M
TGTX icon
383
TG Therapeutics
TGTX
$7.39B
$24.2M 0.06%
1,361,128
+1,097,250
+416% +$17.5M
ZTS icon
384
Zoetis
ZTS
$31.8B
$24.1M 0.05%
138,818
-282,566
-67% -$47M
TRI icon
385
Thomson Reuters
TRI
$46.9B
$24M 0.05%
140,082
+102,590
+274% +$17M
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.9M 0.05%
+131,003
New +$23.6M
RCL icon
387
PUT
Royal Caribbean
RCL
$87B
$23.9M 0.05%
150,000
-400,000
-73% -$57.5M
MDT icon
388
Medtronic
MDT
$110B
$23.8M 0.05%
+302,446
New +$24.8M
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.7M 0.05%
262,329
-87,679
-25% -$8.46M
SPR
390
PUT
DELISTED
Spirit AeroSystems
SPR
$23.6M 0.05%
717,000
– –
BKDT
391
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$23.6M 0.05%
254,000
– –
EQH icon
392
Equitable Holdings
EQH
$13.3B
$23.5M 0.05%
575,810
+250,728
+77% +$9.82M
NVR icon
393
NVR
NVR
$16.8B
$23.5M 0.05%
+3,100
New +$23.7M
GH icon
394
Guardant Health
GH
$21.5B
$23.5M 0.05%
814,523
+563,595
+225% +$13.1M
QLYS icon
395
Qualys
QLYS
$5.59B
$23.4M 0.05%
164,260
+153,563
+1,436% +$23.4M
CDE icon
396
Coeur Mining
CDE
$16.9B
$23.4M 0.05%
4,157,411
+3,059,472
+279% +$15.8M
RARE icon
397
Ultragenyx Pharmaceutical
RARE
$2.54B
$23.4M 0.05%
568,309
+152,995
+37% +$6.53M
DFS
398
DELISTED
Discover Financial Services
DFS
$23.3M 0.05%
+178,419
New +$22.2M
GOGL
399
DELISTED
Golden Ocean Group
GOGL
$23.3M 0.05%
1,688,852
+890,750
+112% +$12.3M
AGI icon
400
Alamos Gold
AGI
$12.1B
$23.1M 0.05%
1,472,285
-26,331
-2% -$412K
14 15
16
17 18

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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.