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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
GDS icon
1126
GDS Holdings
GDS
$6.38B
$3.6M 0.01%
387,943
+235,102
+154% +$1.9M
ACCO icon
1127
Acco Brands
ACCO
$407M
$3.6M 0.01%
766,435
-27,977
-4% -$139K
INN
1128
Summit Hotel Properties
INN
$724M
$3.6M 0.01%
600,433
-286,025
-32% -$1.75M
IEO icon
1129
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$3.58M 0.01%
36,000
+24,000
+200% +$2.49M
LEN icon
1130
Lennar Class A
LEN
$20.4B
$3.58M 0.01%
24,670
+21,673
+723% +$3.3M
B
1131
DELISTED
Barnes Group Inc.
B
$3.57M 0.01%
86,115
+45,756
+113% +$1.73M
CBSH icon
1132
Commerce Bancshares
CBSH
$8.51B
$3.56M 0.01%
70,445
+62,381
+774% +$3.08M
TDAY
1133
USA Today Co
TDAY
$1.17B
$3.56M 0.01%
772,793
+324,869
+73% +$1.09M
NTGR icon
1134
NETGEAR
NTGR
$652M
$3.55M 0.01%
232,298
+35,803
+18% +$501K
PLOW icon
1135
Douglas Dynamics
PLOW
$1.04B
$3.54M 0.01%
151,262
-54,233
-26% -$1.29M
HLIO icon
1136
Helios Technologies
HLIO
$2.72B
$3.54M 0.01%
74,100
-62,922
-46% -$3.01M
REYN icon
1137
Reynolds Consumer Products
REYN
$5.54B
$3.53M 0.01%
126,149
-353,755
-74% -$10.1M
MTUS icon
1138
Metallus
MTUS
$888M
$3.52M 0.01%
173,715
-74,514
-30% -$1.63M
ANAB icon
1139
AnaptysBio
ANAB
$1.62B
$3.52M 0.01%
140,501
+20,530
+17% +$478K
GDRX icon
1140
GoodRx Holdings
GDRX
$1.26B
$3.51M 0.01%
450,359
-232,567
-34% -$1.72M
PRME icon
1141
Prime Medicine
PRME
$533M
$3.5M 0.01%
681,476
+173,398
+34% +$1.05M
AUTL
1142
Autolus Therapeutics
AUTL
$532M
$3.5M 0.01%
1,005,916
+777,074
+340% +$3.35M
FOXF icon
1143
Fox Factory Holding Corp
FOXF
$791M
$3.5M 0.01%
72,608
-33,677
-32% -$1.52M
VMI icon
1144
Valmont Industries
VMI
$9.5B
$3.49M 0.01%
12,719
-49,859
-80% -$12.2M
IMO icon
1145
Imperial Oil
IMO
$61.1B
$3.48M 0.01%
50,994
+26,003
+104% +$1.79M
BTBT icon
1146
Bit Digital
BTBT
$475M
$3.48M 0.01%
1,094,142
+684,699
+167% +$1.67M
BRSP
1147
BrightSpire Capital
BRSP
$639M
$3.48M 0.01%
610,342
+123,314
+25% +$757K
TGB
1148
Trekor Metals
TGB
$3.01B
$3.48M 0.01%
1,418,612
+780,999
+122% +$1.98M
IMKTA icon
1149
Ingles Markets
IMKTA
$1.65B
$3.47M 0.01%
50,541
-7,047
-12% -$510K
HTLF
1150
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.47M 0.01%
77,982
+14,291
+22% +$579K
44 45
46
47 48

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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.