We are live on ! Find out more
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
CP icon
1026
Canadian Pacific Kansas City
CP
$79.2B
$4.38M 0.01%
+55,674
New +$4.53M
PSMT icon
1027
Pricesmart
PSMT
$5.72B
$4.37M 0.01%
53,770
-2,079
-4% -$171K
EPC icon
1028
Edgewell Personal Care
EPC
$1.29B
$4.36M 0.01%
108,498
-227,140
-68% -$8.7M
BXC icon
1029
BlueLinx
BXC
$664M
$4.36M 0.01%
46,815
+7,943
+20% +$842K
DY icon
1030
Dycom Industries
DY
$12.2B
$4.35M 0.01%
25,798
+21,375
+483% +$3.34M
WRBY icon
1031
Warby Parker
WRBY
$3.17B
$4.35M 0.01%
270,861
+16,944
+7% +$251K
SNA icon
1032
Snap-on
SNA
$21.5B
$4.35M 0.01%
16,641
-21,422
-56% -$5.88M
JANX icon
1033
Janux Therapeutics
JANX
$975M
$4.34M 0.01%
103,601
-121,119
-54% -$5.69M
CFR icon
1034
Cullen/Frost Bankers
CFR
$10.3B
$4.33M 0.01%
+42,568
New +$4.46M
BOH icon
1035
Bank of Hawaii
BOH
$3.12B
$4.32M 0.01%
75,580
+14,681
+24% +$852K
ZNTL icon
1036
Zentalis Pharmaceuticals
ZNTL
$359M
$4.3M 0.01%
1,052,398
+807,403
+330% +$9.02M
SNEX icon
1037
StoneX
SNEX
$8.16B
$4.3M 0.01%
192,854
-9,406
-5% -$201K
VISN
1038
Vistance Networks Inc
VISN
$2.32B
$4.29M 0.01%
3,486,299
+481,392
+16% +$573K
ETNB
1039
DELISTED
89bio
ETNB
$4.28M 0.01%
533,717
+287,617
+117% +$2.57M
AVXL icon
1040
Anavex Life Sciences
AVXL
$302M
$4.27M 0.01%
1,012,883
+477,336
+89% +$1.93M
VICR icon
1041
Vicor
VICR
$10.4B
$4.27M 0.01%
128,847
+6,232
+5% +$215K
OLN icon
1042
Olin
OLN
$2.2B
$4.26M 0.01%
90,263
+35,816
+66% +$1.92M
WFRD icon
1043
Weatherford International
WFRD
$6.48B
$4.25M 0.01%
+34,697
New +$4.14M
SBXC
1044
DELISTED
SilverBox Corp III
SBXC
$4.24M 0.01%
400,000
– –
TGI
1045
DELISTED
Triumph Group
TGI
$4.23M 0.01%
274,697
+2,585
+0.9% +$36.8K
SEE
1046
DELISTED
Sealed Air
SEE
$4.23M 0.01%
121,548
+19,957
+20% +$712K
AAPL icon
1047
CALL
Apple
AAPL
$4.54T
$4.21M 0.01%
+20,000
New +$3.73M
NVEE
1048
DELISTED
NV5 Global
NVEE
$4.2M 0.01%
180,788
+110,284
+156% +$2.57M
USPH icon
1049
US Physical Therapy
USPH
$1.14B
$4.19M 0.01%
45,385
+29,086
+178% +$2.94M
MED icon
1050
Medifast
MED
$137M
$4.18M 0.01%
+191,442
New +$5.1M
40 41
42
43 44

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.