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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
CUBWU
976
Lionheart Holdings Unit
CUBWU
$4.99M 0.01%
+500,000
New +$5M
TDY icon
977
Teledyne Technologies
TDY
$31.9B
$4.96M 0.01%
12,796
-93,087
-88% -$36.9M
CMRE icon
978
Costamare
CMRE
$1.81B
$4.95M 0.01%
301,048
+221,986
+281% +$3.03M
DCBO
979
Docebo
DCBO
$513M
$4.94M 0.01%
127,966
-29,253
-19% -$1.2M
DFTX
980
Definium Therapeutics
DFTX
$5.99B
$4.93M 0.01%
683,687
-28,551
-4% -$250K
ARWR icon
981
Arrowhead Research
ARWR
$12.2B
$4.89M 0.01%
188,313
+155,011
+465% +$3.81M
PEB icon
982
Pebblebrook Hotel Trust
PEB
$2.11B
$4.88M 0.01%
355,176
-191,867
-35% -$2.79M
OCFC icon
983
OceanFirst Financial
OCFC
$1.94B
$4.84M 0.01%
304,881
+36,316
+14% +$549K
WDFC icon
984
WD-40
WDFC
$3.11B
$4.83M 0.01%
22,009
+151
+0.7% +$34.9K
APOG icon
985
Apogee Enterprises
APOG
$891M
$4.82M 0.01%
76,646
-40,152
-34% -$2.49M
PDM
986
Piedmont Realty Trust
PDM
$1.2B
$4.81M 0.01%
663,431
-6,400
-1% -$44.5K
PRO
987
DELISTED
PROS Holdings
PRO
$4.8M 0.01%
167,671
+104,127
+164% +$3.3M
GGG icon
988
Graco
GGG
$13.4B
$4.8M 0.01%
+60,494
New +$5.06M
NMIH icon
989
NMI Holdings
NMIH
$3.31B
$4.79M 0.01%
140,744
+31,515
+29% +$1.01M
AGS
990
DELISTED
PlayAGS
AGS
$4.79M 0.01%
416,414
+75,179
+22% +$777K
RLAY icon
991
Relay Therapeutics
RLAY
$4.28B
$4.76M 0.01%
730,022
+142,332
+24% +$973K
MFA
992
MFA Financial
MFA
$918M
$4.76M 0.01%
447,148
+124,428
+39% +$1.34M
ARVN icon
993
Arvinas
ARVN
$551M
$4.75M 0.01%
178,326
+72,407
+68% +$2.31M
TRTX
994
TPG RE Finance Trust
TRTX
$611M
$4.74M 0.01%
548,585
+86,024
+19% +$706K
ELME
995
Elme Communities
ELME
$145M
$4.73M 0.01%
297,089
-34,677
-10% -$528K
CROX icon
996
Crocs
CROX
$6.53B
$4.72M 0.01%
+32,374
New +$4.54M
AAP icon
997
Advance Auto Parts
AAP
$3.54B
$4.72M 0.01%
74,455
-35,883
-33% -$2.57M
VRTS icon
998
Virtus Investment Partners
VRTS
$1.1B
$4.7M 0.01%
20,824
+12,019
+137% +$2.73M
FSK icon
999
FS KKR Capital
FSK
$3.3B
$4.68M 0.01%
237,412
+132,996
+127% +$2.61M
CION icon
1000
CION Investment
CION
$365M
$4.64M 0.01%
382,977
+17,402
+5% +$206K
38 39
40
41 42

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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.