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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
SQSP
776
DELISTED
Squarespace, Inc.
SQSP
$7.83M 0.02%
179,501
-169,340
-49% -$6.78M
CVE icon
777
Cenovus Energy
CVE
$51.1B
$7.82M 0.02%
397,700
+354,938
+830% +$7.18M
SNV
778
DELISTED
Synovus
SNV
$7.81M 0.02%
194,208
+141,973
+272% +$5.38M
BTU icon
779
Peabody Energy
BTU
$2.78B
$7.79M 0.02%
352,314
+165,761
+89% +$3.83M
SYNA icon
780
Synaptics
SYNA
$3.91B
$7.79M 0.02%
88,354
+37,749
+75% +$3.42M
ITGR icon
781
Integer Holdings
ITGR
$4.24B
$7.75M 0.02%
66,931
+54,490
+438% +$6.36M
ARRY icon
782
Array Technologies
ARRY
$868M
$7.7M 0.02%
+750,738
New +$9.53M
ANSC
783
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.68M 0.02%
750,000
– –
ACT icon
784
Enact Holdings
ACT
$6.68B
$7.65M 0.02%
249,530
-120,307
-33% -$3.66M
TCPC icon
785
BlackRock TCP Capital
TCPC
$294M
$7.64M 0.02%
707,614
+110,039
+18% +$1.17M
DLTR icon
786
Dollar Tree
DLTR
$24.7B
$7.62M 0.02%
+71,354
New +$8.42M
XENE icon
787
Xenon Pharmaceuticals
XENE
$6.22B
$7.61M 0.02%
195,129
-79,497
-29% -$3.18M
CVBF icon
788
CVB Financial
CVBF
$4.03B
$7.56M 0.02%
438,356
+198,009
+82% +$3.3M
PAYX icon
789
Paychex
PAYX
$42.1B
$7.54M 0.02%
63,607
+29,835
+88% +$3.65M
AN icon
790
AutoNation
AN
$7.13B
$7.51M 0.02%
47,113
-18,543
-28% -$3.03M
VSTS icon
791
Vestis
VSTS
$1.84B
$7.45M 0.02%
609,300
-188,874
-24% -$2.73M
ITT icon
792
ITT
ITT
$18.2B
$7.45M 0.02%
57,649
+41,446
+256% +$5.44M
CENX icon
793
Century Aluminum
CENX
$4.64B
$7.42M 0.02%
443,062
-202,658
-31% -$3.45M
POR icon
794
Portland General Electric
POR
$5.79B
$7.37M 0.02%
170,429
+14,875
+10% +$641K
DOLE icon
795
Dole
DOLE
$1.31B
$7.34M 0.02%
599,614
+65,657
+12% +$798K
SWTX
796
DELISTED
SpringWorks Therapeutics
SWTX
$7.31M 0.02%
194,155
+178,050
+1,106% +$7.49M
THG icon
797
Hanover Insurance
THG
$7.98B
$7.3M 0.02%
58,188
+17,461
+43% +$2.27M
BCO icon
798
Brink's
BCO
$4.77B
$7.29M 0.02%
71,198
+51,585
+263% +$4.92M
GIL icon
799
Gildan
GIL
$10.8B
$7.28M 0.02%
191,974
-248,845
-56% -$9M
TAL icon
800
TAL Education Group
TAL
$6.71B
$7.27M 0.02%
681,552
-767,767
-53% -$9.07M
30 31
32
33 34

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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.