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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
NOW icon
76
ServiceNow
NOW
$115B
$131M 0.3%
832,170
-344,895
-29% -$50.6M
MCK icon
77
McKesson
MCK
$100B
$128M 0.29%
218,426
+129,749
+146% +$72.2M
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$126M 0.29%
1,992,241
-1,619,124
-45% -$104M
WING icon
79
Wingstop
WING
$3.53B
$124M 0.28%
293,401
+149,286
+104% +$57.4M
BDX icon
80
Becton Dickinson
BDX
$45.6B
$124M 0.28%
530,162
-145,755
-22% -$34.3M
WAB icon
81
Wabtec
WAB
$49.1B
$123M 0.28%
780,493
-76,034
-9% -$12.1M
MSI icon
82
Motorola Solutions
MSI
$72.3B
$121M 0.28%
313,689
-41,930
-12% -$15.1M
NU icon
83
Nu Holdings
NU
$69.2B
$120M 0.27%
9,283,665
-8,720,938
-48% -$102M
CCL icon
84
PUT
Carnival Corporation Ltd
CCL
$38.1B
$118M 0.27%
6,291,900
+149,500
+2% +$2.31M
NRG icon
85
NRG Energy
NRG
$28.3B
$117M 0.27%
1,502,569
-1,752,744
-54% -$136M
COP icon
86
ConocoPhillips
COP
$147B
$116M 0.26%
1,012,490
+816,162
+416% +$99.1M
SNAP icon
87
Snap
SNAP
$7.89B
$115M 0.26%
6,938,093
+6,844,604
+7,321% +$98.2M
WM icon
88
Waste Management
WM
$90.6B
$113M 0.26%
531,684
+355,677
+202% +$73.9M
MELI icon
89
Mercado Libre
MELI
$95.2B
$113M 0.26%
68,989
+34,959
+103% +$55.2M
TGT icon
90
Target
TGT
$65.6B
$113M 0.26%
763,966
+745,078
+3,945% +$117M
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$113M 0.26%
3,318,380
-534,340
-14% -$18.3M
MO icon
92
Altria Group
MO
$114B
$112M 0.26%
2,469,225
-1,343,991
-35% -$59.6M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$112M 0.25%
1,207,200
+15,900
+1% +$1.37M
NDAQ icon
94
Nasdaq
NDAQ
$52.7B
$110M 0.25%
1,819,425
-49,520
-3% -$3M
ABNB icon
95
PUT
Airbnb
ABNB
$89.9B
$109M 0.25%
721,100
+10,300
+1% +$1.57M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$105M 0.24%
924,762
+697,560
+307% +$73.4M
NKE icon
97
Nike
NKE
$61.9B
$104M 0.24%
1,380,454
-591,867
-30% -$55M
HUM icon
98
Humana
HUM
$43.7B
$104M 0.24%
278,296
-409,823
-60% -$138M
MNDY icon
99
monday.com
MNDY
$3.68B
$104M 0.24%
430,847
+306,571
+247% +$64.7M
RSG icon
100
Republic Services
RSG
$64.8B
$104M 0.24%
533,626
-59,430
-10% -$11.2M
2 3
4
5 6

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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.