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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
CTVA icon
751
Corteva
CTVA
$52.5B
$8.49M 0.02%
157,484
-441,594
-74% -$24.3M
WEX icon
752
WEX
WEX
$6.42B
$8.46M 0.02%
47,771
+45,871
+2,414% +$9.36M
AQN icon
753
Algonquin Power & Utilities
AQN
$4.44B
$8.44M 0.02%
1,440,312
-295,764
-17% -$1.83M
COLB icon
754
Columbia Banking Systems
COLB
$8.87B
$8.42M 0.02%
423,530
+264,865
+167% +$5.04M
NTCT icon
755
NETSCOUT
NTCT
$2.98B
$8.38M 0.02%
+458,356
New +$9.04M
NTR icon
756
Nutrien
NTR
$32.1B
$8.34M 0.02%
163,788
-249,989
-60% -$13.7M
FCPT icon
757
Four Corners Property Trust
FCPT
$2.77B
$8.32M 0.02%
337,220
+89,487
+36% +$2.15M
TPH
758
DELISTED
Tri Pointe Homes
TPH
$8.28M 0.02%
222,155
+7,101
+3% +$267K
GFL icon
759
GFL Environmental
GFL
$14.9B
$8.21M 0.02%
211,005
+106,200
+101% +$3.64M
GDOT icon
760
Green Dot
GDOT
$764M
$8.21M 0.02%
868,538
+31,483
+4% +$293K
PLGO
761
Pelagos Insurance Capital
PLGO
$2.18B
$8.21M 0.02%
503,158
+258,445
+106% +$4.58M
COLL icon
762
Collegium Pharmaceutical
COLL
$1.16B
$8.2M 0.02%
254,773
+28,967
+13% +$1M
CUK
763
DELISTED
Carnival PLC
CUK
$8.18M 0.02%
475,177
-1,289,941
-73% -$18.1M
NBR icon
764
PUT
Nabors Industries
NBR
$1.16B
$8.13M 0.02%
114,200
– –
NTRS icon
765
Northern Trust
NTRS
$33.7B
$8.11M 0.02%
96,541
+74,741
+343% +$6.28M
IWY icon
766
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.07M 0.02%
37,600
-70,700
-65% -$14.1M
OI icon
767
O-I Glass
OI
$1.15B
$8.06M 0.02%
723,922
+165,932
+30% +$2.24M
GATX icon
768
GATX Corp
GATX
$6.34B
$8.05M 0.02%
60,786
-6,016
-9% -$793K
CBZ icon
769
CBIZ
CBZ
$2.97B
$7.95M 0.02%
107,338
+56,013
+109% +$4.23M
GES
770
DELISTED
Guess Inc
GES
$7.93M 0.02%
388,748
-240,724
-38% -$6.08M
CBT icon
771
Cabot Corp
CBT
$4.36B
$7.92M 0.02%
86,150
+46,665
+118% +$4.52M
PBH icon
772
Prestige Consumer Healthcare
PBH
$2.51B
$7.91M 0.02%
114,951
+98,602
+603% +$6.68M
EZPW icon
773
Ezcorp Inc
EZPW
$1.83B
$7.9M 0.02%
754,526
-24,892
-3% -$263K
NETD
774
DELISTED
Nabors Energy Transition Corp II
NETD
$7.9M 0.02%
750,000
– –
BCSF icon
775
Bain Capital Specialty
BCSF
$823M
$7.87M 0.02%
482,262
+87,117
+22% +$1.42M
29 30
31
32 33

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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.