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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
EMBJ
551
Embraer S.A. ADS
EMBJ
$12.9B
$14.6M 0.03%
565,850
+299,714
+113% +$8.11M
SBOW
552
DELISTED
SilverBow Resources, Inc.
SBOW
$14.5M 0.03%
383,521
+101,730
+36% +$3.57M
LUMN icon
553
Lumen
LUMN
$6.55B
$14.5M 0.03%
13,187,496
-2,032,745
-13% -$2.58M
FDS icon
554
Factset
FDS
$9.77B
$14.5M 0.03%
35,438
+27,338
+338% +$11.6M
BBIO icon
555
BridgeBio Pharma
BBIO
$16.2B
$14.3M 0.03%
565,452
-179,148
-24% -$4.9M
DK icon
556
Delek US
DK
$3.87B
$14.2M 0.03%
571,655
-622,907
-52% -$17.2M
EW icon
557
Edwards Lifesciences
EW
$52B
$14M 0.03%
152,013
+22,300
+17% +$1.97M
RMBS icon
558
Rambus
RMBS
$11.2B
$14M 0.03%
238,047
+222,214
+1,403% +$12.7M
GIS icon
559
General Mills
GIS
$19.2B
$13.9M 0.03%
219,857
-1,434,549
-87% -$98.5M
WOOF icon
560
Petco
WOOF
$845M
$13.9M 0.03%
3,675,503
-1,151,175
-24% -$2.94M
CRC icon
561
California Resources
CRC
$4.57B
$13.9M 0.03%
260,389
+157,009
+152% +$8.01M
XYZ
562
Block Inc
XYZ
$50.5B
$13.8M 0.03%
214,006
-1,608,794
-88% -$113M
RBC icon
563
RBC Bearings
RBC
$18.1B
$13.7M 0.03%
50,695
+44,969
+785% +$12.1M
INFA
564
DELISTED
Informatica
INFA
$13.6M 0.03%
440,057
+241,663
+122% +$7.61M
CCJ icon
565
Cameco
CCJ
$41.4B
$13.6M 0.03%
+275,711
New +$14M
YPF icon
566
YPF
YPF
$19.5B
$13.6M 0.03%
674,168
+36,798
+6% +$791K
EPAM icon
567
EPAM Systems
EPAM
$5.76B
$13.5M 0.03%
71,815
+65,315
+1,005% +$13.9M
CAKE icon
568
Cheesecake Factory
CAKE
$5.26B
$13.5M 0.03%
343,135
-38,999
-10% -$1.44M
CIFR icon
569
Cipher Digital
CIFR
$8.47B
$13.5M 0.03%
3,248,033
-441,526
-12% -$1.83M
IDA icon
570
Idacorp
IDA
$8.27B
$13.4M 0.03%
144,029
+42,110
+41% +$3.95M
CUZ icon
571
Cousins Properties
CUZ
$5.06B
$13.4M 0.03%
577,363
-122,927
-18% -$2.83M
BHF icon
572
Brighthouse Financial
BHF
$3.6B
$13.3M 0.03%
307,724
+89,264
+41% +$4.12M
AGR
573
DELISTED
Avangrid, Inc.
AGR
$13.3M 0.03%
375,334
+42,350
+13% +$1.53M
CAKE icon
574
PUT
Cheesecake Factory
CAKE
$5.26B
$13.3M 0.03%
339,000
– –
ONEQ icon
575
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13.3M 0.03%
190,400
-3,500
-2% -$229K
21 22
23
24 25

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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.