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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
+538.88%
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
SITM icon
826
SiTime
SITM
$16.3B
$7M 0.02%
56,245
+38,538
+218% +$4.11M
UGI icon
827
PUT
UGI
UGI
$7.62B
$6.96M 0.02%
+304,100
New +$7.37M
CGBD icon
828
Carlyle Secured Lending
CGBD
$714M
$6.96M 0.02%
392,378
+90,785
+30% +$1.58M
BRC icon
829
Brady Corp
BRC
$4.62B
$6.95M 0.02%
105,298
-28,141
-21% -$1.76M
CE icon
830
Celanese
CE
$4.73B
$6.94M 0.02%
51,451
+47,449
+1,186% +$7.25M
WERN icon
831
Werner Enterprises
WERN
$2.27B
$6.92M 0.02%
193,180
+19,247
+11% +$704K
FIBK icon
832
First Interstate BancSystem
FIBK
$3.7B
$6.92M 0.02%
249,193
+180,221
+261% +$4.77M
MRTN icon
833
Marten Transport
MRTN
$1.22B
$6.92M 0.02%
375,050
+24,731
+7% +$434K
ALLO icon
834
Allogene Therapeutics
ALLO
$673M
$6.9M 0.02%
2,960,673
+1,049,335
+55% +$3.1M
SNDR icon
835
Schneider National
SNDR
$6.4B
$6.89M 0.02%
285,211
-42,296
-13% -$935K
AIT icon
836
Applied Industrial Technologies
AIT
$13.2B
$6.88M 0.02%
35,467
+29,895
+537% +$5.7M
BMRN icon
837
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.87M 0.02%
83,500
-96,800
-54% -$8.06M
AON icon
838
Aon
AON
$76.4B
$6.86M 0.02%
23,379
+18,679
+397% +$5.52M
NVGS icon
839
Navigator Holdings
NVGS
$1.27B
$6.85M 0.02%
392,119
+179,405
+84% +$2.89M
BZH icon
840
Beazer Homes USA
BZH
$931M
$6.81M 0.02%
247,685
+51,730
+26% +$1.47M
CCAP icon
841
Crescent Capital BDC
CCAP
$416M
$6.77M 0.02%
360,565
+181,206
+101% +$3.24M
BKH icon
842
Black Hills Corp
BKH
$5.46B
$6.74M 0.02%
124,032
+47,322
+62% +$2.58M
ML
843
DELISTED
MoneyLion Inc.
ML
$6.73M 0.02%
91,547
+4,432
+5% +$348K
ADNT icon
844
Adient
ADNT
$1.61B
$6.73M 0.02%
272,298
-460,898
-63% -$13.1M
AR icon
845
Antero Resources
AR
$10.6B
$6.68M 0.02%
+204,743
New +$6.7M
SRRK icon
846
Scholar Rock
SRRK
$5.74B
$6.67M 0.02%
800,672
+479,853
+150% +$5.87M
REAL icon
847
The RealReal
REAL
$1.52B
$6.67M 0.02%
2,089,595
-159,036
-7% -$587K
CALM icon
848
Cal-Maine
CALM
$4.02B
$6.61M 0.02%
+108,167
New +$6.42M
SPXC icon
849
SPX Corp
SPXC
$10.8B
$6.6M 0.02%
46,444
-51,781
-53% -$6.83M
HMN icon
850
Horace Mann Educators
HMN
$2.1B
$6.6M 0.02%
202,208
+106,984
+112% +$3.74M
32 33
34
35 36

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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.