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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
+538.88%
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
BILI icon
476
Bilibili
BILI
$7.81B
$18.1M 0.04%
+1,170,097
New +$16.3M
ESTC icon
477
Elastic
ESTC
$7.27B
$18M 0.04%
157,901
-370,831
-70% -$38.9M
GMAB icon
478
Genmab
GMAB
$18.3B
$17.8M 0.04%
709,581
+458,855
+183% +$13M
HXL icon
479
Hexcel
HXL
$7.79B
$17.7M 0.04%
283,886
+12,369
+5% +$829K
TKO icon
480
TKO Group
TKO
$13.7B
$17.7M 0.04%
163,961
+76,377
+87% +$7.76M
KNTK icon
481
Kinetik
KNTK
$3.69B
$17.7M 0.04%
426,259
-50,365
-11% -$2M
ATR icon
482
AptarGroup
ATR
$8.63B
$17.6M 0.04%
125,204
-41,556
-25% -$6.01M
AKAM icon
483
PUT
Akamai
AKAM
$17.2B
$17.6M 0.04%
195,500
-40,000
-17% -$3.87M
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17.6M 0.04%
+203,000
New +$17.6M
VIRT icon
485
Virtu Financial
VIRT
$4.91B
$17.5M 0.04%
777,987
-119,850
-13% -$2.67M
DSGX icon
486
Descartes Systems
DSGX
$6.67B
$17.4M 0.04%
180,097
+6,839
+4% +$643K
HLN icon
487
Haleon
HLN
$44.2B
$17.3M 0.04%
2,099,120
+1,238,834
+144% +$10.4M
TRMB icon
488
Trimble
TRMB
$13.6B
$17.3M 0.04%
309,796
+276,483
+830% +$16M
GOLF icon
489
Acushnet Holdings
GOLF
$5.5B
$17.2M 0.04%
270,518
+41,703
+18% +$2.66M
UMC icon
490
United Microelectronic
UMC
$48.2B
$17.1M 0.04%
1,955,053
+1,941,853
+14,711% +$16M
ACGL icon
491
Arch Capital
ACGL
$33.9B
$17.1M 0.04%
169,726
-104,181
-38% -$10.1M
NNN icon
492
NNN REIT
NNN
$8.94B
$17.1M 0.04%
400,513
+274,199
+217% +$11.4M
GNK icon
493
Genco Shipping & Trading
GNK
$1.1B
$17M 0.04%
797,532
+437,141
+121% +$9.41M
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
$17M 0.04%
313,805
-27,054
-8% -$1.47M
MUR icon
495
Murphy Oil
MUR
$4.74B
$16.9M 0.04%
410,785
+239,422
+140% +$10.4M
FSS icon
496
Federal Signal
FSS
$7.8B
$16.8M 0.04%
200,415
+83,395
+71% +$7.09M
DOX icon
497
Amdocs
DOX
$6.28B
$16.7M 0.04%
211,915
-211,702
-50% -$17.4M
ESGU icon
498
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.7M 0.04%
139,800
-6,700
-5% -$770K
SGI
499
Somnigroup International
SGI
$13.6B
$16.7M 0.04%
351,936
-197,196
-36% -$9.98M
NVS icon
500
Novartis
NVS
$293B
$16.7M 0.04%
156,412
-4,997
-3% -$502K
18 19
20
21 22

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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.