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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
EMN icon
1101
Eastman Chemical
EMN
$8.4B
$3.8M 0.01%
38,807
-241,530
-86% -$24M
FCEL icon
1102
FuelCell Energy
FCEL
$1.62B
$3.8M 0.01%
198,111
+154,224
+351% +$4.14M
SYM icon
1103
Symbotic
SYM
$5.04B
$3.8M 0.01%
107,950
+10,609
+11% +$429K
VREX icon
1104
Varex Imaging
VREX
$516M
$3.79M 0.01%
257,064
-79,323
-24% -$1.27M
WLK icon
1105
Westlake Corp
WLK
$9.93B
$3.78M 0.01%
26,088
-4,861
-16% -$747K
MACIU
1106
Melar Acquisition Corp I Unit
MACIU
$3.75M 0.01%
+375,000
New +$3.75M
AEHR icon
1107
Aehr Test Systems
AEHR
$3.25B
$3.74M 0.01%
334,643
+287,850
+615% +$3.35M
PENN icon
1108
PENN Entertainment
PENN
$2.69B
$3.73M 0.01%
192,784
+18,685
+11% +$317K
NOG icon
1109
Northern Oil and Gas
NOG
$2.21B
$3.71M 0.01%
99,792
+55,866
+127% +$2.24M
BZ icon
1110
Kanzhun
BZ
$7.19B
$3.71M 0.01%
197,014
-932,775
-83% -$18.8M
IOSP icon
1111
Innospec
IOSP
$2.25B
$3.71M 0.01%
29,983
+22,913
+324% +$2.87M
SLYV icon
1112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.69M 0.01%
47,180
-400
-0.8% -$31.8K
MTX icon
1113
Minerals Technologies
MTX
$2.34B
$3.68M 0.01%
44,256
+9,060
+26% +$717K
OCUL icon
1114
Ocular Therapeutix
OCUL
$1.92B
$3.67M 0.01%
536,119
+516,706
+2,662% +$3.19M
PVH icon
1115
PVH
PVH
$3.99B
$3.66M 0.01%
34,609
-500,292
-94% -$56.6M
RHP icon
1116
Ryman Hospitality Properties
RHP
$7.84B
$3.66M 0.01%
36,633
+12,112
+49% +$1.28M
EPRT icon
1117
Essential Properties Realty Trust
EPRT
$6.62B
$3.65M 0.01%
131,863
+65,221
+98% +$1.74M
BRKL
1118
DELISTED
Brookline Bancorp
BRKL
$3.65M 0.01%
437,581
+194,061
+80% +$1.7M
LDOS icon
1119
Leidos
LDOS
$17B
$3.65M 0.01%
25,007
-6,281
-20% -$878K
MAX icon
1120
MediaAlpha
MAX
$756M
$3.63M 0.01%
275,834
+197,204
+251% +$3.63M
FRT icon
1121
Federal Realty Investment Trust
FRT
$10.2B
$3.63M 0.01%
35,911
+31,798
+773% +$3.21M
FBMS
1122
DELISTED
The First Bancshares, Inc.
FBMS
$3.62M 0.01%
139,392
+48,105
+53% +$1.19M
OPLN
1123
Openlane
OPLN
$4.62B
$3.61M 0.01%
217,730
-46,323
-18% -$795K
CHCT
1124
Community Healthcare Trust
CHCT
$446M
$3.61M 0.01%
154,345
+37,088
+32% +$901K
ASAN icon
1125
Asana
ASAN
$2B
$3.61M 0.01%
257,722
+90,348
+54% +$1.29M
43 44
45
46 47

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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.