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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
BYND icon
601
PUT
Beyond Meat
BYND
$322M
$12.4M 0.03%
1,845,400
– –
GLNG icon
602
Golar LNG
GLNG
$5.12B
$12.4M 0.03%
394,909
-74,258
-16% -$1.96M
WT icon
603
WisdomTree
WT
$3.35B
$12.3M 0.03%
1,244,669
-274,879
-18% -$2.59M
EXEL icon
604
Exelixis
EXEL
$14.2B
$12.2M 0.03%
544,657
-196,466
-27% -$4.36M
SCCO icon
605
Southern Copper
SCCO
$165B
$12.2M 0.03%
121,202
+98,225
+427% +$10.5M
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.03%
419,899
+370,066
+743% +$11.4M
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.2M 0.03%
79,900
-31,100
-28% -$4.76M
GGB icon
608
Gerdau
GGB
$9.99B
$12.1M 0.03%
3,674,989
+456,909
+14% +$1.61M
NSC icon
609
Norfolk Southern
NSC
$76.6B
$12.1M 0.03%
56,449
+14,600
+35% +$3.39M
CVI icon
610
CVR Energy
CVI
$3.16B
$12.1M 0.03%
452,406
-188,488
-29% -$5.73M
TSLX icon
611
Sixth Street Specialty
TSLX
$1.69B
$12.1M 0.03%
567,022
+49,971
+10% +$1.06M
GPRE icon
612
PUT
Green Plains
GPRE
$1.18B
$12.1M 0.03%
763,200
+86,800
+13% +$1.67M
MP icon
613
PUT
MP Materials
MP
$8.45B
$12.1M 0.03%
948,500
+594,100
+168% +$9.33M
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.27B
$12M 0.03%
185,094
-84,536
-31% -$6.1M
KDK
615
Kodiak AI
KDK
$838M
$12M 0.03%
1,125,000
– –
HTGC icon
616
Hercules Capital
HTGC
$3.11B
$12M 0.03%
586,109
-28,647
-5% -$551K
STE icon
617
Steris
STE
$22.3B
$12M 0.03%
+54,580
New +$11.9M
IWM icon
618
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$12M 0.03%
58,900
-187,300
-76% -$37.9M
SHLS icon
619
Shoals Technologies Group
SHLS
$1.5B
$11.9M 0.03%
+1,910,121
New +$15.2M
APGE icon
620
Apogee Therapeutics
APGE
$10.1B
$11.9M 0.03%
302,222
+212,742
+238% +$10.3M
NOMD icon
621
Nomad Foods
NOMD
$1.65B
$11.9M 0.03%
719,701
+129,155
+22% +$2.32M
MGPI icon
622
MGP Ingredients
MGPI
$378M
$11.8M 0.03%
158,974
-10,848
-6% -$847K
MDU icon
623
MDU Resources
MDU
$4.16B
$11.8M 0.03%
848,956
-245,939
-22% -$3.4M
TARS icon
624
Tarsus Pharmaceuticals
TARS
$2.64B
$11.8M 0.03%
434,342
+286,516
+194% +$9.63M
EXP icon
625
Eagle Materials
EXP
$6.69B
$11.8M 0.03%
+54,271
New +$13.3M
23 24
25
26 27

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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.