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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
CHRD icon
401
Chord Energy
CHRD
$7.71B
$22.9M 0.05%
136,859
+104,688
+325% +$18.6M
KBE icon
402
State Street SPDR S&P Bank ETF
KBE
$1.69B
$22.9M 0.05%
+494,600
New +$22.5M
UBER icon
403
PUT
Uber
UBER
$147B
$22.8M 0.05%
313,600
– –
SIMO icon
404
Silicon Motion
SIMO
$9.1B
$22.6M 0.05%
278,597
+84,367
+43% +$6.59M
DT icon
405
Dynatrace
DT
$13.3B
$22.5M 0.05%
503,846
+443,406
+734% +$20.4M
NI icon
406
NiSource
NI
$21.3B
$22.5M 0.05%
782,031
+321,616
+70% +$9.07M
TMUS icon
407
T-Mobile US
TMUS
$190B
$22.5M 0.05%
127,459
+117,555
+1,187% +$19.7M
LITE icon
408
Lumentum
LITE
$66.1B
$22.3M 0.05%
437,858
+277,955
+174% +$12.6M
UMBF icon
409
UMB Financial
UMBF
$11.3B
$22.2M 0.05%
265,665
+262,881
+9,443% +$21.6M
CL icon
410
Colgate-Palmolive
CL
$73.8B
$21.9M 0.05%
225,900
-281,049
-55% -$25.9M
EMR icon
411
Emerson Electric
EMR
$89B
$21.8M 0.05%
197,920
+48,332
+32% +$5.34M
NTES icon
412
NetEase
NTES
$83.6B
$21.8M 0.05%
227,741
+222,041
+3,895% +$21.1M
GPI icon
413
Group 1 Automotive
GPI
$3.41B
$21.8M 0.05%
73,190
-2,979
-4% -$882K
CC icon
414
Chemours
CC
$2.7B
$21.8M 0.05%
963,970
+695,965
+260% +$18.2M
LPG icon
415
Dorian LPG
LPG
$1.86B
$21.7M 0.05%
516,795
+322,506
+166% +$13.9M
NUVL
416
DELISTED
Nuvalent
NUVL
$21.4M 0.05%
282,662
+248,913
+738% +$17.7M
TOST icon
417
Toast
TOST
$19.6B
$21.4M 0.05%
829,257
-703,223
-46% -$17M
MMSI icon
418
Merit Medical Systems
MMSI
$5.12B
$21.3M 0.05%
248,159
+86,076
+53% +$6.77M
NVCR icon
419
NovoCure
NVCR
$1.89B
$21.3M 0.05%
1,244,164
-144,894
-10% -$2.55M
KD icon
420
Kyndryl
KD
$3.24B
$21.3M 0.05%
809,093
+352,447
+77% +$8.45M
PRMW
421
DELISTED
Primo Water Corporation
PRMW
$21.3M 0.05%
973,312
+335,703
+53% +$6.9M
KEX icon
422
Kirby Corp
KEX
$7.08B
$21.2M 0.05%
177,288
+132,639
+297% +$14.8M
IDYA icon
423
IDEAYA Biosciences
IDYA
$3.48B
$21.2M 0.05%
604,548
+124,627
+26% +$4.94M
VMC icon
424
Vulcan Materials
VMC
$36.9B
$21.2M 0.05%
85,137
+46,539
+121% +$12M
HE icon
425
Hawaiian Electric Industries
HE
$2.2B
$21.1M 0.05%
2,340,186
+23,422
+1% +$243K
15 16
17
18 19

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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.