We are live on ! Find out more
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
MXL icon
676
MaxLinear
MXL
$6.12B
$10.1M 0.02%
503,277
+12,385
+3% +$243K
CDNS icon
677
Cadence Design Systems
CDNS
$92.8B
$10.1M 0.02%
+32,839
New +$9.72M
FFIN icon
678
First Financial Bankshares
FFIN
$5.06B
$10.1M 0.02%
341,117
+193,367
+131% +$5.79M
ARE icon
679
Alexandria Real Estate Equities
ARE
$8.73B
$10.1M 0.02%
+85,970
New +$10.2M
HII icon
680
Huntington Ingalls Industries
HII
$12.5B
$10M 0.02%
40,619
+23,887
+143% +$6.21M
KEYS icon
681
Keysight
KEYS
$57.4B
$9.99M 0.02%
+73,019
New +$10.7M
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$16.4B
$9.97M 0.02%
93,403
-981
-1% -$108K
GTM
683
ZoomInfo Technologies
GTM
$1.08B
$9.9M 0.02%
775,135
-2,529,538
-77% -$35.4M
RDFN
684
DELISTED
Redfin
RDFN
$9.88M 0.02%
1,643,137
+232,719
+17% +$1.45M
ROKU icon
685
Roku
ROKU
$21.8B
$9.82M 0.02%
163,833
-60,025
-27% -$3.52M
AEO icon
686
American Eagle Outfitters
AEO
$2.99B
$9.81M 0.02%
491,564
+363,064
+283% +$8.3M
WKC icon
687
World Kinect Corp
WKC
$1.97B
$9.8M 0.02%
380,006
+63,617
+20% +$1.61M
TGLS icon
688
Tecnoglass Holdings Inc.
TGLS
$2.12B
$9.8M 0.02%
195,281
+181,481
+1,315% +$9.47M
HPQ icon
689
HP
HPQ
$26.1B
$9.78M 0.02%
279,285
-544,058
-66% -$17.3M
ICFI icon
690
ICF International
ICFI
$1.54B
$9.78M 0.02%
65,872
+51,563
+360% +$7.45M
NTST
691
NETSTREIT Corp
NTST
$2.06B
$9.75M 0.02%
605,776
+1,867
+0.3% +$32.1K
KMPR icon
692
Kemper
KMPR
$1.72B
$9.73M 0.02%
164,063
+58,290
+55% +$3.42M
PTCT icon
693
PTC Therapeutics
PTCT
$5.78B
$9.73M 0.02%
318,173
+121,522
+62% +$3.94M
BBDC icon
694
Barings BDC
BBDC
$882M
$9.72M 0.02%
998,684
-9,190
-0.9% -$88K
RRC icon
695
Range Resources
RRC
$8.91B
$9.7M 0.02%
289,216
+280,507
+3,221% +$10.1M
EVRI
696
DELISTED
Everi Holdings
EVRI
$9.69M 0.02%
1,153,879
+261,623
+29% +$2.14M
CACC icon
697
Credit Acceptance
CACC
$6.2B
$9.68M 0.02%
18,803
+6,492
+53% +$3.31M
ASPN icon
698
Aspen Aerogels
ASPN
$415M
$9.68M 0.02%
+405,749
New +$9.52M
BPOP icon
699
Popular Inc
BPOP
$11.3B
$9.65M 0.02%
109,098
+80,994
+288% +$7.04M
CLSK icon
700
CleanSpark
CLSK
$3.46B
$9.62M 0.02%
602,901
-2,863,702
-83% -$48.1M
26 27
28
29 30

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.