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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
INCY icon
576
Incyte
INCY
$24.5B
$13.2M 0.03%
218,083
-836,405
-79% -$47.4M
GDDY icon
577
GoDaddy
GDDY
$11.6B
$13.2M 0.03%
94,287
-414,386
-81% -$54.7M
BIRK icon
578
Birkenstock
BIRK
$7.05B
$13.2M 0.03%
+241,950
New +$12M
FTI icon
579
TechnipFMC
FTI
$27.2B
$13.1M 0.03%
501,606
-602,765
-55% -$15.5M
BEN icon
580
Franklin Resources
BEN
$17.9B
$13.1M 0.03%
586,853
+375,001
+177% +$9.03M
NOVA
581
PUT
DELISTED
Sunnova Energy
NOVA
$13.1M 0.03%
2,339,100
-1,504,500
-39% -$7.15M
TDW icon
582
Tidewater
TDW
$3.97B
$13M 0.03%
136,733
-7,046
-5% -$695K
SBAC icon
583
SBA Communications
SBAC
$18.4B
$12.9M 0.03%
65,925
-92,701
-58% -$18.3M
IART icon
584
Integra LifeSciences
IART
$1.38B
$12.9M 0.03%
443,651
+1,035
+0.2% +$30.7K
FCFS icon
585
FirstCash
FCFS
$9.23B
$12.9M 0.03%
122,697
+59,161
+93% +$6.99M
WELL icon
586
Welltower
WELL
$170B
$12.9M 0.03%
123,300
+69,998
+131% +$6.86M
CGAU
587
Centerra Gold
CGAU
$3.82B
$12.8M 0.03%
1,910,792
+561,065
+42% +$3.68M
AMT icon
588
American Tower
AMT
$76.5B
$12.8M 0.03%
65,999
+56,195
+573% +$10.5M
SPMO icon
589
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$12.8M 0.03%
+146,600
New +$11.9M
RPD icon
590
PUT
Rapid7
RPD
$747M
$12.8M 0.03%
296,000
-64,700
-18% -$2.69M
CORT icon
591
Corcept Therapeutics
CORT
$11.9B
$12.8M 0.03%
393,780
-424,695
-52% -$11.6M
FLO icon
592
Flowers Foods
FLO
$1.57B
$12.8M 0.03%
575,871
-34,389
-6% -$814K
ABR icon
593
Arbor Realty Trust
ABR
$965M
$12.7M 0.03%
886,976
-360,225
-29% -$4.82M
KLG
594
DELISTED
WK Kellogg Co
KLG
$12.6M 0.03%
765,570
+164,917
+27% +$3.35M
WOLF icon
595
Wolfspeed
WOLF
$1.33B
$12.5M 0.03%
548,966
+520,767
+1,847% +$13.5M
MGK icon
596
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$12.5M 0.03%
198,500
-41,000
-17% -$2.39M
LIVN icon
597
LivaNova
LIVN
$4.15B
$12.5M 0.03%
227,514
+9,153
+4% +$522K
HLF icon
598
PUT
Herbalife
HLF
$1.33B
$12.4M 0.03%
1,198,000
-228,600
-16% -$2.28M
POST icon
599
Post Holdings
POST
$4.08B
$12.4M 0.03%
119,245
-471,507
-80% -$49.1M
DOCU
600
DocuSign
DOCU
$10.9B
$12.4M 0.03%
232,119
-1,308,914
-85% -$73.8M
22 23
24
25 26

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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.