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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
CHTR icon
426
Charter Communications
CHTR
$18.3B
$21.1M 0.05%
+70,463
New +$19.2M
VOYA icon
427
Voya Financial
VOYA
$9.13B
$21M 0.05%
295,666
-44,301
-13% -$3.19M
SBSW icon
428
Sibanye-Stillwater
SBSW
$6.77B
$20.8M 0.05%
4,773,032
+1,706,783
+56% +$8.45M
BRBR icon
429
BellRing Brands
BRBR
$1.48B
$20.7M 0.05%
+362,285
New +$20.8M
NGD
430
DELISTED
New Gold Inc
NGD
$20.7M 0.05%
10,601,042
+4,277,752
+68% +$8.13M
PNR icon
431
Pentair
PNR
$10.9B
$20.7M 0.05%
269,610
+110,400
+69% +$8.89M
FSM icon
432
Fortuna Silver Mines
FSM
$2.74B
$20.6M 0.05%
4,214,074
+3,464,904
+462% +$17.5M
RXST icon
433
RxSight
RXST
$259M
$20.6M 0.05%
341,916
-41,215
-11% -$2.36M
SPY icon
434
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.5M 0.05%
+37,600
New +$19.7M
SPY icon
435
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.5M 0.05%
+37,600
New +$19.7M
BCS icon
436
Barclays
BCS
$94.5B
$20.5M 0.05%
1,910,185
-8,430,239
-82% -$87.6M
SOFI icon
437
PUT
SoFi Technologies
SOFI
$24.1B
$20.4M 0.05%
3,092,900
– –
IYT icon
438
iShares US Transportation ETF
IYT
$2.31B
$20.4M 0.05%
312,300
+233,100
+294% +$15.3M
ESAB icon
439
ESAB
ESAB
$5.89B
$20.3M 0.05%
215,214
+49,407
+30% +$5.13M
WEC icon
440
WEC Energy
WEC
$35.6B
$20.3M 0.05%
258,300
-315,289
-55% -$25.6M
MSTR icon
441
PUT
Strategy Inc
MSTR
$35.7B
$20.1M 0.05%
146,000
– –
HRL icon
442
Hormel Foods
HRL
$13.9B
$19.9M 0.05%
653,646
-159,845
-20% -$5.38M
LOGI icon
443
Logitech
LOGI
$15.6B
$19.9M 0.05%
205,563
+147,714
+255% +$13.3M
GSL icon
444
Global Ship Lease
GSL
$1.57B
$19.8M 0.05%
686,552
+474,817
+224% +$12M
AX icon
445
Axos Financial
AX
$5.96B
$19.7M 0.04%
344,795
+216,575
+169% +$11.8M
SILK
446
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.7M 0.04%
727,923
-70,061
-9% -$1.46M
DIS icon
447
Walt Disney
DIS
$170B
$19.6M 0.04%
197,599
+178,799
+951% +$19.2M
TXNM
448
TXNM Energy Inc
TXNM
$5.94B
$19.6M 0.04%
529,020
-84,164
-14% -$3.13M
BXMT icon
449
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
$19.5M 0.04%
1,118,300
+75,500
+7% +$1.36M
IYR icon
450
iShares US Real Estate ETF
IYR
$4.67B
$19.4M 0.04%
+221,636
New +$19M
16 17
18
19 20

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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.