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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
CAVA icon
51
CAVA Group
CAVA
$7.6B
$185M 0.42%
1,989,372
+783,000
+65% +$60.4M
MRK icon
52
Merck
MRK
$322B
$184M 0.42%
1,483,102
+871,699
+143% +$112M
AZN icon
53
AstraZeneca
AZN
$263B
$178M 0.41%
1,144,245
-450,433
-28% -$67.8M
XOM icon
54
ExxonMobil
XOM
$644B
$173M 0.39%
1,500,316
+1,487,506
+11,612% +$173M
EL icon
55
Estee Lauder
EL
$30.4B
$170M 0.39%
1,596,216
+1,103,879
+224% +$145M
AMGN icon
56
Amgen
AMGN
$208B
$169M 0.39%
542,148
+429,765
+382% +$126M
MSCI icon
57
MSCI
MSCI
$41.6B
$164M 0.37%
341,037
+193,908
+132% +$96.2M
GD icon
58
General Dynamics
GD
$104B
$163M 0.37%
563,102
+30,267
+6% +$8.87M
INTC icon
59
Intel
INTC
$455B
$161M 0.37%
5,187,321
+3,323,796
+178% +$109M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$156M 0.35%
331,987
+7,559
+2% +$3.28M
TJX icon
61
TJX Companies
TJX
$174B
$154M 0.35%
1,401,462
+413,473
+42% +$41.6M
PH icon
62
Parker-Hannifin
PH
$123B
$153M 0.35%
302,581
+244,304
+419% +$131M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$152M 0.35%
567,149
+41,119
+8% +$10.6M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$151M 0.34%
2,415,600
-340,200
-12% -$19.8M
TEAM icon
65
Atlassian
TEAM
$25.6B
$149M 0.34%
840,413
+450,419
+115% +$80.5M
COIN icon
66
PUT
Coinbase
COIN
$38.6B
$145M 0.33%
652,000
+400
+0.1% +$92K
ILMN icon
67
Illumina
ILMN
$31B
$145M 0.33%
1,385,994
+864,758
+166% +$97M
SPGI icon
68
S&P Global
SPGI
$121B
$144M 0.33%
322,663
-132,458
-29% -$56.8M
BSX icon
69
Boston Scientific
BSX
$69.5B
$143M 0.33%
1,854,285
+1,721,765
+1,299% +$126M
GAP
70
The Gap Inc
GAP
$7.23B
$142M 0.32%
5,929,923
+394,332
+7% +$9.17M
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$141M 0.32%
4,222,969
-2,612,215
-38% -$86.7M
VRSK icon
72
Verisk Analytics
VRSK
$25.4B
$139M 0.32%
514,917
+165,518
+47% +$40.5M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$137M 0.31%
2,134,500
+589,200
+38% +$36.3M
WDC icon
74
Western Digital
WDC
$188B
$135M 0.31%
2,356,743
-142,252
-6% -$7.89M
CSCO icon
75
Cisco
CSCO
$457B
$134M 0.31%
2,824,589
-385,946
-12% -$18.3M
1 2
3
4 5

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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.