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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
CHE icon
726
Chemed
CHE
$7.14B
$9.01M 0.02%
16,608
-7,897
-32% -$4.52M
URI icon
727
United Rentals
URI
$72.3B
$9M 0.02%
+13,919
New +$9.25M
CNH
728
CNH Industrial
CNH
$13.4B
$8.99M 0.02%
887,348
-2,278,713
-72% -$25.8M
CRS icon
729
Carpenter Technology
CRS
$28.3B
$8.94M 0.02%
81,627
-32,252
-28% -$3.1M
MSFT icon
730
CALL
Microsoft
MSFT
$3.62T
$8.94M 0.02%
+20,000
New +$8.45M
LGIH icon
731
LGI Homes
LGIH
$1.43B
$8.92M 0.02%
99,728
+39,380
+65% +$3.8M
ITB icon
732
iShares US Home Construction ETF
ITB
$2.34B
$8.92M 0.02%
+88,300
New +$9.33M
X
733
DELISTED
US Steel
X
$8.91M 0.02%
235,673
-359,409
-60% -$13.7M
VSXY
734
Victoria's Secret
VSXY
$7.14B
$8.89M 0.02%
+503,257
New +$9.58M
FDUS icon
735
Fidus Investment
FDUS
$764M
$8.86M 0.02%
454,918
+76,930
+20% +$1.53M
INVA icon
736
Innoviva
INVA
$1.51B
$8.85M 0.02%
539,724
-9,502
-2% -$147K
DESP
737
DELISTED
Despegar.com
DESP
$8.81M 0.02%
666,198
+85,997
+15% +$1.13M
KRC icon
738
Kilroy Realty
KRC
$4.5B
$8.81M 0.02%
282,705
+245,815
+666% +$8.16M
IHI icon
739
iShares US Medical Devices ETF
IHI
$3.34B
$8.8M 0.02%
+157,000
New +$8.79M
SABR icon
740
Sabre
SABR
$838M
$8.77M 0.02%
3,284,051
-733,666
-18% -$2.05M
HCI icon
741
HCI Group
HCI
$2.28B
$8.75M 0.02%
94,957
+5,065
+6% +$528K
NAT icon
742
Nordic American Tanker
NAT
$1.3B
$8.62M 0.02%
2,166,298
+767,438
+55% +$3.09M
OSG
743
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.59M 0.02%
1,012,406
+347,707
+52% +$2.52M
FWRD icon
744
Forward Air
FWRD
$487M
$8.58M 0.02%
450,661
+408,678
+973% +$8.44M
IDCC icon
745
InterDigital
IDCC
$8.53B
$8.58M 0.02%
73,571
+17,613
+31% +$1.88M
CYH icon
746
Community Health Systems
CYH
$416M
$8.56M 0.02%
2,546,744
+339,717
+15% +$1.14M
CLH icon
747
Clean Harbors
CLH
$16.3B
$8.53M 0.02%
37,722
+17,149
+83% +$3.6M
EQX icon
748
PUT
Equinox Gold
EQX
$8.14B
$8.52M 0.02%
1,629,400
+50,100
+3% +$279K
NMM icon
749
Navios Maritime Partners
NMM
$2.23B
$8.52M 0.02%
166,957
+65,753
+65% +$3.05M
KLIC icon
750
Kulicke & Soffa
KLIC
$4.91B
$8.5M 0.02%
172,857
+160,313
+1,278% +$7.54M
28 29
30
31 32

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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.