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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
BHVN icon
626
Biohaven
BHVN
$2.07B
$11.7M 0.03%
337,990
+192,663
+133% +$7.62M
TEN
627
Tsakos Energy Navigation Ltd
TEN
$1.15B
$11.7M 0.03%
399,279
+43,181
+12% +$1.21M
PKG icon
628
Packaging Corp of America
PKG
$23B
$11.6M 0.03%
63,755
+53,505
+522% +$9.73M
IBP icon
629
Installed Building Products
IBP
$6.57B
$11.6M 0.03%
56,528
+55,754
+7,203% +$12.6M
SEB icon
630
Seaboard Corp
SEB
$4.15B
$11.6M 0.03%
3,678
+599
+19% +$1.93M
SCHD icon
631
Schwab US Dividend Equity ETF
SCHD
$105B
$11.6M 0.03%
+448,500
New +$11.7M
OCSL icon
632
Oaktree Specialty Lending
OCSL
$1.07B
$11.5M 0.03%
613,320
+312,929
+104% +$6.05M
GRAB icon
633
Grab
GRAB
$15B
$11.5M 0.03%
3,246,677
+1,341,705
+70% +$4.71M
WMT icon
634
Walmart Inc
WMT
$891B
$11.5M 0.03%
169,654
-3,741,129
-96% -$236M
UWMC icon
635
UWM Holdings
UWMC
$648M
$11.5M 0.03%
1,656,893
+453,779
+38% +$3.12M
ASO icon
636
Academy Sports + Outdoors
ASO
$2.99B
$11.5M 0.03%
215,626
+200,426
+1,319% +$11.4M
TRNO icon
637
Terreno Realty
TRNO
$7.4B
$11.5M 0.03%
193,942
-172,138
-47% -$9.9M
CRTO icon
638
Criteo S.A. Ordinary Shares
CRTO
$845M
$11.5M 0.03%
304,164
+118,682
+64% +$4.34M
VITL icon
639
Vital Farms
VITL
$518M
$11.5M 0.03%
244,966
+132,006
+117% +$4.55M
IWM icon
640
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$11.4M 0.03%
56,100
-190,100
-77% -$38.4M
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.3M 0.03%
824,595
+515,457
+167% +$6.88M
ODD icon
642
ODDITY Tech
ODD
$712M
$11.3M 0.03%
+288,830
New +$10.8M
WOLF icon
643
PUT
Wolfspeed
WOLF
$1.32B
$11.3M 0.03%
496,700
+20,600
+4% +$533K
VET icon
644
Vermilion Energy
VET
$1.63B
$11.2M 0.03%
1,021,410
+565,308
+124% +$6.72M
HURN icon
645
Huron Consulting
HURN
$2.38B
$11.2M 0.03%
113,854
+5,558
+5% +$511K
RHI icon
646
Robert Half
RHI
$4.12B
$11.2M 0.03%
175,012
+155,113
+780% +$10.6M
BLBD icon
647
Blue Bird Corp
BLBD
$2.45B
$11.1M 0.03%
206,710
-3,476
-2% -$160K
INTU icon
648
Intuit
INTU
$88.9B
$11M 0.03%
16,773
+13,773
+459% +$8.54M
TNK icon
649
Teekay Tankers
TNK
$2.6B
$11M 0.03%
160,117
+116,799
+270% +$7.59M
ENVX icon
650
Enovix
ENVX
$934M
$11M 0.03%
812,865
-1,527,310
-65% -$12.8M
24 25
26
27 28

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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.