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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
UPST icon
701
Upstart Holdings
UPST
$2.89B
$9.55M 0.02%
404,843
+367,543
+985% +$8.87M
IVR icon
702
Invesco Mortgage Capital
IVR
$761M
$9.54M 0.02%
1,017,957
+19,944
+2% +$180K
XNCR icon
703
Xencor
XNCR
$1.47B
$9.5M 0.02%
501,614
-97,899
-16% -$2.1M
PFS icon
704
Provident Financial Services
PFS
$3.27B
$9.49M 0.02%
661,171
+365,546
+124% +$5.31M
EXPE icon
705
Expedia Group
EXPE
$38.4B
$9.44M 0.02%
74,963
+63,663
+563% +$7.85M
CBRL icon
706
Cracker Barrel
CBRL
$1.31B
$9.43M 0.02%
223,769
-16,408
-7% -$880K
VLY icon
707
Valley National Bancorp
VLY
$8.17B
$9.43M 0.02%
1,350,591
+486,431
+56% +$3.55M
SAIC icon
708
Saic
SAIC
$5.09B
$9.41M 0.02%
80,031
+75,405
+1,630% +$9.55M
DAC icon
709
Danaos Corp
DAC
$2.52B
$9.38M 0.02%
101,543
+79,110
+353% +$6.6M
ORC
710
Orchid Island Capital
ORC
$1.28B
$9.36M 0.02%
+1,122,358
New +$9.53M
AYI icon
711
Acuity Brands
AYI
$10.7B
$9.35M 0.02%
38,739
+32,216
+494% +$8.24M
SPHR icon
712
PUT
Sphere Entertainment
SPHR
$5.77B
$9.34M 0.02%
266,400
+36,100
+16% +$1.4M
KVYO icon
713
Klaviyo
KVYO
$5.78B
$9.28M 0.02%
372,711
+102,514
+38% +$2.4M
SUM
714
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.23M 0.02%
252,228
+219,656
+674% +$8.62M
RNAM
715
DELISTED
Avidity Biosciences
RNAM
$9.22M 0.02%
225,746
-21,554
-9% -$618K
AIN icon
716
Albany International
AIN
$1.75B
$9.22M 0.02%
109,123
+38,832
+55% +$3.39M
WTS icon
717
Watts Water Technologies
WTS
$12.1B
$9.18M 0.02%
+50,036
New +$10M
BRKR icon
718
Bruker
BRKR
$7.99B
$9.16M 0.02%
143,572
+128,372
+845% +$9.66M
EVR icon
719
Evercore
EVR
$12.3B
$9.09M 0.02%
43,628
+40,498
+1,294% +$7.88M
HAE icon
720
Haemonetics
HAE
$3.8B
$9.08M 0.02%
+109,704
New +$9.65M
CENX icon
721
PUT
Century Aluminum
CENX
$4.64B
$9.07M 0.02%
541,700
+25,300
+5% +$431K
SPR
722
DELISTED
Spirit AeroSystems
SPR
$9.06M 0.02%
275,592
-605,289
-69% -$19.3M
BURL icon
723
Burlington
BURL
$23.2B
$9.06M 0.02%
37,731
+29,691
+369% +$6.11M
ESPR
724
DELISTED
Esperion Therapeutics
ESPR
$9.05M 0.02%
4,074,961
+99,401
+3% +$234K
EGP icon
725
EastGroup Properties
EGP
$10.9B
$9.03M 0.02%
53,089
-43,903
-45% -$7.26M
27 28
29
30 31

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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.