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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
IRBT
1076
DELISTED
iRobot
IRBT
$3.96M 0.01%
434,820
+275,266
+173% +$2.54M
IBIT icon
1077
iShares Bitcoin Trust
IBIT
$47.4B
$3.96M 0.01%
+115,948
New +$4.33M
KB icon
1078
KB Financial Group
KB
$42.5B
$3.95M 0.01%
69,852
-29,559
-30% -$1.61M
MUX icon
1079
McEwen Inc
MUX
$1.09B
$3.94M 0.01%
429,266
-4,958
-1% -$54.5K
OLO
1080
DELISTED
Olo Inc
OLO
$3.94M 0.01%
891,293
-89,015
-9% -$421K
UVE icon
1081
Universal Insurance Holdings
UVE
$1.23B
$3.92M 0.01%
209,134
-32,282
-13% -$628K
NPKI
1082
NPK International
NPKI
$1.16B
$3.92M 0.01%
471,887
-442,171
-48% -$3.4M
EGBN icon
1083
Eagle Bancorp
EGBN
$852M
$3.92M 0.01%
207,441
+14,870
+8% +$289K
BBT
1084
Beacon Financial Corp
BBT
$2.66B
$3.92M 0.01%
171,855
+39,310
+30% +$863K
EXK
1085
Endeavour Silver
EXK
$2.63B
$3.92M 0.01%
1,112,518
+371,340
+50% +$1.21M
HRTX icon
1086
Heron Therapeutics
HRTX
$93.2M
$3.87M 0.01%
1,106,436
+1,025,872
+1,273% +$3.15M
KEEL
1087
Keel Infrastructure Corp
KEEL
$2.31B
$3.86M 0.01%
1,502,667
+1,137,469
+311% +$2.45M
AMPH icon
1088
Amphastar Pharmaceuticals
AMPH
$870M
$3.86M 0.01%
96,430
-374
-0.4% -$15.5K
CLBR
1089
DELISTED
Colombier Acquisition Corp II
CLBR
$3.85M 0.01%
375,000
– –
TRS icon
1090
TriMas Corp
TRS
$1.48B
$3.85M 0.01%
150,703
+39,258
+35% +$1.03M
FHB icon
1091
First Hawaiian
FHB
$3.36B
$3.85M 0.01%
185,310
+166,692
+895% +$3.5M
CMS icon
1092
CMS Energy
CMS
$22.4B
$3.84M 0.01%
+64,508
New +$3.9M
ALT icon
1093
Altimmune
ALT
$583M
$3.83M 0.01%
+576,566
New +$4.25M
SM icon
1094
SM Energy
SM
$6.87B
$3.83M 0.01%
88,649
-87,908
-50% -$4.32M
TFPM icon
1095
Triple Flag Precious Metals
TFPM
$6.63B
$3.83M 0.01%
247,234
+175,659
+245% +$2.81M
NARI
1096
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.83M 0.01%
79,486
+53,456
+205% +$2.37M
BDN
1097
Brandywine Realty Trust
BDN
$560M
$3.82M 0.01%
852,643
-269,355
-24% -$1.23M
ILF icon
1098
iShares Latin America 40 ETF
ILF
$3.81B
$3.82M 0.01%
+154,200
New +$4.17M
DBD icon
1099
Diebold Nixdorf
DBD
$2.57B
$3.82M 0.01%
99,165
+53,178
+116% +$2.03M
SAH icon
1100
Sonic Automotive
SAH
$2.69B
$3.81M 0.01%
69,902
-40,569
-37% -$2.25M
42 43
44
45 46

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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.