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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
PFLT icon
526
PennantPark Floating Rate Capital
PFLT
$706M
$15.2M 0.03%
1,318,804
+706,546
+115% +$8.02M
STRL icon
527
Sterling Infrastructure
STRL
$16.9B
$15.2M 0.03%
128,377
-84,158
-40% -$9.6M
AZEK
528
DELISTED
The AZEK Co
AZEK
$15.2M 0.03%
359,832
+231,021
+179% +$10.7M
TECK icon
529
Teck Resources
TECK
$32.4B
$15.1M 0.03%
+316,283
New +$15.6M
WB icon
530
Weibo
WB
$1.95B
$15.1M 0.03%
1,970,421
+307,372
+18% +$2.68M
TS icon
531
Tenaris
TS
$29.3B
$15.1M 0.03%
495,544
+474,050
+2,205% +$16.4M
SSRM icon
532
SSR Mining
SSRM
$5.89B
$15.1M 0.03%
3,350,468
+165,999
+5% +$851K
PAYO icon
533
Payoneer
PAYO
$2.41B
$15M 0.03%
2,710,409
-379,023
-12% -$2.05M
ECHO
534
EchoStar
ECHO
$25.5B
$15M 0.03%
842,594
-297,554
-26% -$4.93M
CHH icon
535
Choice Hotels
CHH
$5.05B
$15M 0.03%
125,745
-424,259
-77% -$50M
VONG icon
536
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15M 0.03%
159,500
+11,900
+8% +$1.05M
STN icon
537
Stantec
STN
$8.36B
$14.9M 0.03%
178,845
-5,703
-3% -$465K
DLO icon
538
dLocal
DLO
$4.55B
$14.9M 0.03%
1,845,454
+1,495,614
+428% +$17.6M
IMCR icon
539
Immunocore
IMCR
$1.69B
$14.9M 0.03%
439,453
+303,804
+224% +$15.5M
ARDX icon
540
Ardelyx
ARDX
$1.25B
$14.9M 0.03%
2,009,824
-552,072
-22% -$3.88M
EXTR icon
541
Extreme Networks
EXTR
$3.54B
$14.9M 0.03%
1,105,110
+88,489
+9% +$1.02M
DKS icon
542
Dick's Sporting Goods
DKS
$18B
$14.8M 0.03%
69,033
+5,048
+8% +$1.05M
RS icon
543
Reliance Steel & Aluminium
RS
$21.7B
$14.8M 0.03%
51,905
+31,745
+157% +$9.56M
DUK icon
544
PUT
Duke Energy
DUK
$96.4B
$14.8M 0.03%
147,700
– –
MNKD icon
545
MannKind Corp
MNKD
$1.22B
$14.7M 0.03%
2,824,602
+423,641
+18% +$1.92M
BFH icon
546
Bread Financial
BFH
$4.6B
$14.7M 0.03%
330,574
+35,471
+12% +$1.39M
ROL icon
547
Rollins
ROL
$18.1B
$14.7M 0.03%
301,435
+129,506
+75% +$5.98M
WNS
548
DELISTED
WNS Holdings
WNS
$14.7M 0.03%
279,192
-76,941
-22% -$3.81M
CSWC icon
549
Capital Southwest
CSWC
$1.53B
$14.7M 0.03%
561,678
+162,957
+41% +$4.18M
ATRC icon
550
AtriCure
ATRC
$1.94B
$14.6M 0.03%
643,030
+416,851
+184% +$9.62M
20 21
22
23 24

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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.