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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
JILL icon
1001
J. Jill
JILL
$284M
$4.61M 0.01%
131,840
-3,761
-3% -$115K
XPO icon
1002
XPO
XPO
$23.3B
$4.61M 0.01%
43,419
+37,619
+649% +$4.22M
HIVE
1003
HIVE Digital Technologies
HIVE
$761M
$4.6M 0.01%
1,495,048
+1,095,582
+274% +$3.07M
SLRC icon
1004
SLR Investment Corp
SLRC
$709M
$4.59M 0.01%
285,302
-24,398
-8% -$385K
PLYM
1005
DELISTED
Plymouth Industrial REIT
PLYM
$4.59M 0.01%
214,673
-29,729
-12% -$623K
CNM icon
1006
Core & Main
CNM
$8.6B
$4.59M 0.01%
93,764
-857,314
-90% -$47.6M
MNRO icon
1007
Monro
MNRO
$402M
$4.59M 0.01%
192,196
+160,103
+499% +$4.27M
AXP icon
1008
American Express
AXP
$232B
$4.58M 0.01%
19,790
-86,142
-81% -$19.9M
PBI icon
1009
Pitney Bowes
PBI
$2.46B
$4.58M 0.01%
901,981
+144,339
+19% +$689K
QVCGA
1010
DELISTED
QVC Group Inc Series A
QVCGA
$4.58M 0.01%
145,389
+6,555
+5% +$273K
GRND icon
1011
Grindr
GRND
$3.09B
$4.56M 0.01%
372,336
+217,043
+140% +$2.17M
PCG icon
1012
PUT
PG&E
PCG
$37.4B
$4.55M 0.01%
260,700
+104,300
+67% +$1.84M
BJRI icon
1013
BJ's Restaurants
BJRI
$1.45B
$4.55M 0.01%
131,103
+62,901
+92% +$2.16M
DEI icon
1014
Douglas Emmett
DEI
$1.96B
$4.55M 0.01%
341,751
-38,290
-10% -$519K
CECO icon
1015
Ceco Environmental
CECO
$4B
$4.53M 0.01%
156,987
-1,933
-1% -$46.8K
CMCO icon
1016
Columbus McKinnon
CMCO
$615M
$4.53M 0.01%
131,009
+93,097
+246% +$3.78M
TPVG icon
1017
TriplePoint Venture Growth BDC
TPVG
$209M
$4.52M 0.01%
562,561
+368,390
+190% +$3.37M
BKD icon
1018
Brookdale Senior Living
BKD
$3.45B
$4.5M 0.01%
658,509
-317,292
-33% -$2.15M
AWR icon
1019
American States Water
AWR
$3.38B
$4.48M 0.01%
61,727
+49,449
+403% +$3.57M
VTS icon
1020
Vitesse Energy
VTS
$668M
$4.48M 0.01%
188,849
+18,157
+11% +$432K
SSL icon
1021
Sasol
SSL
$7.26B
$4.46M 0.01%
585,842
+289,989
+98% +$2.14M
MDXG icon
1022
MiMedx Group
MDXG
$606M
$4.44M 0.01%
640,041
-113,699
-15% -$799K
LEGT
1023
DELISTED
Legato Merger Corp III
LEGT
$4.42M 0.01%
+437,500
New +$4.42M
IAI icon
1024
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.41M 0.01%
37,700
+26,900
+249% +$3.1M
SFNC icon
1025
Simmons First National
SFNC
$3.42B
$4.39M 0.01%
249,610
+112,456
+82% +$1.99M
39 40
41
42 43

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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.