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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
TNET icon
926
TriNet
TNET
$3.14B
$5.54M 0.01%
55,401
+38,145
+221% +$4.25M
AG icon
927
First Majestic Silver
AG
$8.68B
$5.52M 0.01%
932,802
-332,580
-26% -$2.3M
IESC icon
928
IES Holdings
IESC
$15.6B
$5.5M 0.01%
39,502
+4,160
+12% +$585K
FSLY icon
929
Fastly Inc
FSLY
$4.07B
$5.5M 0.01%
746,597
+661,084
+773% +$6.47M
BLMN icon
930
Bloomin' Brands
BLMN
$1.01B
$5.5M 0.01%
286,077
-332,236
-54% -$7.79M
GRPN icon
931
Groupon
GRPN
$1.04B
$5.49M 0.01%
358,996
-320,698
-47% -$4.28M
CIEN icon
932
Ciena
CIEN
$57.9B
$5.48M 0.01%
113,803
+88,003
+341% +$4.18M
HUMA icon
933
Humacyte
HUMA
$197M
$5.48M 0.01%
1,142,042
+1,116,414
+4,356% +$5.81M
BBY icon
934
Best Buy
BBY
$17.8B
$5.48M 0.01%
65,017
-165,068
-72% -$13.1M
SIRI icon
935
SiriusXM
SIRI
$10.3B
$5.47M 0.01%
193,312
+172,229
+817% +$5.14M
TYL icon
936
Tyler Technologies
TYL
$12.6B
$5.46M 0.01%
10,869
+7,250
+200% +$3.34M
VRDN icon
937
Viridian Therapeutics
VRDN
$2.33B
$5.46M 0.01%
419,820
+192,966
+85% +$2.67M
CDMO
938
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.45M 0.01%
763,563
+307,076
+67% +$2.35M
NFG icon
939
National Fuel Gas
NFG
$7.5B
$5.45M 0.01%
+100,606
New +$5.51M
DIN icon
940
Dine Brands
DIN
$453M
$5.42M 0.01%
149,630
-40,711
-21% -$1.69M
VOOG icon
941
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.4M 0.01%
97,200
-70,200
-42% -$3.64M
SDRL icon
942
Seadrill
SDRL
$2.6B
$5.39M 0.01%
104,681
-217,444
-68% -$11M
HPP
943
Hudson Pacific Properties
HPP
$812M
$5.38M 0.01%
159,811
+12,846
+9% +$485K
GDXJ icon
944
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$5.37M 0.01%
127,500
+55,260
+76% +$2.36M
METC icon
945
Ramaco Resources Class A
METC
$603M
$5.36M 0.01%
444,888
-123,828
-22% -$1.72M
WTI icon
946
W&T Offshore
WTI
$484M
$5.35M 0.01%
2,499,562
+241,668
+11% +$561K
TK icon
947
Teekay
TK
$946M
$5.35M 0.01%
596,107
+135,699
+29% +$1.14M
OMF icon
948
OneMain Financial
OMF
$7.54B
$5.33M 0.01%
109,841
+90,022
+454% +$4.42M
OFG icon
949
OFG Bancorp
OFG
$2.25B
$5.32M 0.01%
142,172
+62,642
+79% +$2.28M
MBC icon
950
MasterBrand
MBC
$1.17B
$5.31M 0.01%
361,707
-279,371
-44% -$4.63M
36 37
38
39 40

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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.