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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
IOVA icon
876
Iovance Biotherapeutics
IOVA
$1.94B
$6.21M 0.01%
+774,783
New +$8.3M
DXCM icon
877
PUT
DexCom
DXCM
$31.2B
$6.21M 0.01%
54,800
– –
CIB icon
878
Grupo Cibest SA
CIB
$21.4B
$6.2M 0.01%
189,899
+42,153
+29% +$1.45M
BC icon
879
Brunswick
BC
$5.43B
$6.19M 0.01%
85,050
+81,859
+2,565% +$6.68M
BANR icon
880
Banner Corp
BANR
$2.4B
$6.19M 0.01%
124,656
+26,019
+26% +$1.2M
GTLB icon
881
GitLab
GTLB
$6.11B
$6.18M 0.01%
124,277
-124,886
-50% -$6.49M
PZZA icon
882
Papa John's
PZZA
$979M
$6.17M 0.01%
131,304
-145,371
-53% -$7.96M
MRC
883
DELISTED
MRC Global
MRC
$6.13M 0.01%
474,924
-155,893
-25% -$1.95M
OHI icon
884
Omega Healthcare
OHI
$14.8B
$6.13M 0.01%
178,920
+121,552
+212% +$3.83M
RYAN icon
885
Ryan Specialty Holdings
RYAN
$5.83B
$6.12M 0.01%
105,750
-1,851
-2% -$98.8K
RH icon
886
RH
RH
$3.7B
$6.11M 0.01%
24,978
-121,312
-83% -$31.9M
ABCL icon
887
AbCellera Biologics
ABCL
$1.81B
$6.1M 0.01%
2,061,356
+580,441
+39% +$2.2M
S icon
888
SentinelOne
S
$7.2B
$6.09M 0.01%
289,400
-1,612,135
-85% -$33.1M
MAIN icon
889
Main Street Capital
MAIN
$5.22B
$6.06M 0.01%
120,034
-62,527
-34% -$3.05M
HOPE icon
890
Hope Bancorp
HOPE
$1.82B
$6.05M 0.01%
563,491
+269,688
+92% +$2.84M
MORF
891
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$6.04M 0.01%
177,420
-79,331
-31% -$2.35M
CCCC icon
892
C4 Therapeutics
CCCC
$400M
$6.04M 0.01%
1,307,733
+135,893
+12% +$810K
Z icon
893
CALL
Zillow
Z
$8.26B
$6.04M 0.01%
+130,100
New +$5.72M
SEIC icon
894
SEI Investments
SEIC
$12.6B
$6M 0.01%
92,768
-139,522
-60% -$9.38M
CASY icon
895
Casey's General Stores
CASY
$31.6B
$6M 0.01%
15,722
+7,903
+101% +$2.64M
TPR icon
896
Tapestry
TPR
$32.2B
$6M 0.01%
+140,162
New +$5.86M
IRWD icon
897
Ironwood Pharmaceuticals
IRWD
$683M
$5.98M 0.01%
917,594
-270,639
-23% -$1.91M
MWA icon
898
Mueller Water Products
MWA
$4.13B
$5.96M 0.01%
332,469
+197,358
+146% +$3.39M
NYT icon
899
New York Times
NYT
$10.6B
$5.92M 0.01%
115,674
+78,786
+214% +$3.7M
BMI icon
900
Badger Meter
BMI
$4.04B
$5.92M 0.01%
31,755
+30,201
+1,943% +$5.51M
34 35
36
37 38

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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.