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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
CME icon
26
CME Group
CME
$96.1B
$228M 0.52%
1,157,527
+926,400
+401% +$191M
FCX icon
27
Freeport-McMoran
FCX
$91.2B
$227M 0.52%
4,678,953
+2,534,019
+118% +$128M
FTNT icon
28
Fortinet
FTNT
$113B
$226M 0.52%
3,755,051
+2,555,927
+213% +$159M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$226M 0.52%
1,552,600
+1,478,623
+1,999% +$212M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$224M 0.51%
409,600
-18,100
-4% -$9.52M
UBER icon
31
Uber
UBER
$143B
$222M 0.51%
3,055,893
+391,022
+15% +$27.2M
CRWD icon
32
CrowdStrike
CRWD
$189B
$222M 0.51%
2,315,292
-821,116
-26% -$68.3M
GS icon
33
Goldman Sachs
GS
$302B
$222M 0.51%
490,198
+233,034
+91% +$102M
PYPL icon
34
PayPal
PYPL
$49.3B
$220M 0.5%
3,790,923
+20,076
+0.5% +$1.28M
PM icon
35
Philip Morris
PM
$299B
$219M 0.5%
2,162,072
-349,489
-14% -$34.2M
AVGO icon
36
Broadcom
AVGO
$1.85T
$218M 0.5%
1,354,770
+1,322,230
+4,063% +$185M
LRCX icon
37
Lam Research
LRCX
$372B
$215M 0.49%
2,019,970
+2,007,970
+16,733% +$193M
NOC icon
38
Northrop Grumman
NOC
$76B
$213M 0.49%
488,751
+140,883
+40% +$64.3M
CCL icon
39
Carnival Corporation Ltd
CCL
$38B
$212M 0.48%
11,306,609
+8,645,053
+325% +$134M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.2B
$211M 0.48%
1,195,215
+616,823
+107% +$116M
APP icon
41
Applovin
APP
$136B
$210M 0.48%
2,528,678
+334,410
+15% +$25.9M
UNP icon
42
Union Pacific
UNP
$172B
$209M 0.48%
925,118
+720,209
+351% +$169M
ZS icon
43
Zscaler
ZS
$24B
$207M 0.47%
1,075,805
+24,597
+2% +$4.38M
LMT icon
44
Lockheed Martin
LMT
$132B
$206M 0.47%
440,817
-40,039
-8% -$18.5M
LLY icon
45
Eli Lilly
LLY
$1.03T
$204M 0.47%
225,780
+154,159
+215% +$123M
COR icon
46
Cencora
COR
$60.7B
$202M 0.46%
895,205
-11,180
-1% -$2.59M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$199M 0.45%
2,187,600
-98,000
-4% -$8.37M
PGR icon
48
Progressive
PGR
$124B
$198M 0.45%
953,746
-16,875
-2% -$3.53M
PINS icon
49
Pinterest
PINS
$13.7B
$197M 0.45%
4,461,777
-1,960,924
-31% -$77.3M
C icon
50
Citigroup
C
$222B
$191M 0.44%
3,012,024
+1,208,310
+67% +$74.5M
1
2
3 4 5

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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.