We are live on ! Find out more
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
SKWD icon
451
Skyward Specialty Insurance
SKWD
$2.5B
$19.3M 0.04%
533,693
+60,995
+13% +$2.21M
K
452
DELISTED
Kellanova
K
$19.3M 0.04%
333,814
-1,392,506
-81% -$82.1M
PNW icon
453
Pinnacle West Capital
PNW
$12.3B
$19.2M 0.04%
+251,724
New +$19M
ADP icon
454
Automatic Data Processing
ADP
$108B
$19.2M 0.04%
80,397
-96,486
-55% -$23.7M
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.2B
$19.1M 0.04%
+228,536
New +$18.9M
COCO icon
456
Vita Coco
COCO
$3.73B
$19.1M 0.04%
686,616
-101,312
-13% -$2.69M
BUD icon
457
AB InBev
BUD
$167B
$19.1M 0.04%
+328,745
New +$20.1M
SNDX icon
458
Syndax Pharmaceuticals
SNDX
$1.69B
$19.1M 0.04%
930,947
+212,395
+30% +$4.44M
APG icon
459
APi Group
APG
$18B
$18.9M 0.04%
755,060
+565,010
+297% +$14.2M
ELV icon
460
Elevance Health
ELV
$82B
$18.9M 0.04%
34,931
-56,360
-62% -$29.8M
MQ icon
461
Marqeta
MQ
$1.89B
$18.9M 0.04%
862,361
-241,197
-22% -$5.31M
DOV icon
462
Dover
DOV
$28.3B
$18.9M 0.04%
104,700
-222,520
-68% -$39.8M
MHK icon
463
Mohawk Industries
MHK
$9.25B
$18.8M 0.04%
+165,868
New +$19.3M
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$20B
$18.8M 0.04%
295,400
+5,400
+2% +$329K
RNG icon
465
RingCentral
RNG
$5.09B
$18.7M 0.04%
662,208
+27,325
+4% +$879K
NBIX icon
466
Neurocrine Biosciences
NBIX
$16.9B
$18.6M 0.04%
135,282
-22,498
-14% -$3.09M
CHWY icon
467
Chewy
CHWY
$9.87B
$18.6M 0.04%
682,080
-1,021,736
-60% -$19.5M
NTLA icon
468
Intellia Therapeutics
NTLA
$1.58B
$18.6M 0.04%
829,285
+214,717
+35% +$5.11M
UPWK icon
469
Upwork
UPWK
$1.2B
$18.4M 0.04%
1,711,852
-764,804
-31% -$8.68M
WDAY icon
470
Workday
WDAY
$42.3B
$18.4M 0.04%
82,278
+59,713
+265% +$14.4M
LSCC icon
471
Lattice Semiconductor
LSCC
$19.6B
$18.4M 0.04%
317,177
+34,344
+12% +$2.37M
INSW icon
472
International Seaways
INSW
$4.58B
$18.3M 0.04%
309,643
+302,507
+4,239% +$17.6M
RGLD icon
473
Royal Gold
RGLD
$17.5B
$18.3M 0.04%
146,048
+23,205
+19% +$2.9M
PODD icon
474
Insulet
PODD
$11.6B
$18.2M 0.04%
89,952
+24,616
+38% +$4.44M
CVLT icon
475
Commault Systems
CVLT
$5.47B
$18.1M 0.04%
148,866
+27,371
+23% +$2.94M
17 18
19
20 21

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.