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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
HCSG icon
951
Healthcare Services Group
HCSG
$1.53B
$5.29M 0.01%
499,921
+97,338
+24% +$1.08M
WMK icon
952
Weis Markets
WMK
$1.86B
$5.28M 0.01%
84,074
-13,893
-14% -$887K
HYAC
953
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.25M 0.01%
500,000
– –
CIVI
954
DELISTED
Civitas Resources
CIVI
$5.25M 0.01%
+76,112
New +$5.51M
FORM icon
955
FormFactor
FORM
$9.23B
$5.25M 0.01%
86,736
+77,636
+853% +$4.05M
CYBR
956
DELISTED
CyberArk
CYBR
$5.24M 0.01%
19,172
-52,935
-73% -$13M
HEES
957
DELISTED
H&E Equipment Services
HEES
$5.24M 0.01%
118,646
+18,469
+18% +$947K
EYPT icon
958
EyePoint Inc
EYPT
$1.01B
$5.22M 0.01%
600,402
+495,512
+472% +$6.92M
MGNX icon
959
MacroGenics
MGNX
$253M
$5.2M 0.01%
1,223,993
+1,210,630
+9,060% +$11.8M
ZWS icon
960
Zurn Elkay Water Solutions
ZWS
$8.73B
$5.17M 0.01%
175,718
-42,626
-20% -$1.34M
MFIC icon
961
MidCap Financial Investment
MFIC
$780M
$5.15M 0.01%
340,070
+7,741
+2% +$119K
ECPG icon
962
Encore Capital Group
ECPG
$2.11B
$5.14M 0.01%
123,262
+47,099
+62% +$2.03M
XPOF icon
963
Xponential Fitness
XPOF
$272M
$5.14M 0.01%
329,474
-42,225
-11% -$521K
CXT icon
964
Crane NXT
CXT
$3.09B
$5.14M 0.01%
83,675
-117,134
-58% -$7.18M
PEP icon
965
PepsiCo
PEP
$188B
$5.13M 0.01%
31,133
-1,383,416
-98% -$239M
PRIM icon
966
Primoris Services
PRIM
$4.54B
$5.13M 0.01%
102,820
+11,580
+13% +$573K
CRON
967
Cronos Group
CRON
$1.14B
$5.13M 0.01%
2,200,897
+646,152
+42% +$1.67M
TENB icon
968
Tenable Holdings
TENB
$3.9B
$5.12M 0.01%
117,595
-20,240
-15% -$893K
UGP icon
969
Ultrapar
UGP
$6.85B
$5.08M 0.01%
1,298,022
+1,193,822
+1,146% +$5.73M
SCM icon
970
Stellus Capital Investment Corp
SCM
$237M
$5.07M 0.01%
369,604
+147,389
+66% +$2.04M
DBI icon
971
Designer Brands
DBI
$335M
$5.06M 0.01%
+741,477
New +$6.56M
BRY
972
DELISTED
Berry Corp
BRY
$5.04M 0.01%
780,660
+338,697
+77% +$2.52M
BKU icon
973
Bankunited
BKU
$3.42B
$5.02M 0.01%
171,514
-4,286
-2% -$119K
HTH icon
974
Hilltop Holdings
HTH
$2.26B
$5.01M 0.01%
160,083
+100,634
+169% +$3.06M
XLG icon
975
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5M 0.01%
109,300
-71,900
-40% -$3.09M
37 38
39
40 41

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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.