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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
GEN icon
1151
Gen Digital
GEN
$16.8B
$3.46M 0.01%
138,700
+61,076
+79% +$1.4M
NWBI icon
1152
Northwest Bancshares
NWBI
$2.29B
$3.45M 0.01%
+298,813
New +$3.29M
ECVT icon
1153
Ecovyst
ECVT
$1.2B
$3.44M 0.01%
383,556
-82,040
-18% -$793K
ADSK icon
1154
Autodesk
ADSK
$51.2B
$3.44M 0.01%
+13,901
New +$3.12M
KVAC
1155
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.44M 0.01%
325,000
– –
RWT
1156
Redwood Trust
RWT
$573M
$3.41M 0.01%
525,469
+332,952
+173% +$2.07M
LOCO icon
1157
El Pollo Loco
LOCO
$499M
$3.41M 0.01%
301,509
-31,272
-9% -$311K
IP icon
1158
International Paper
IP
$21.5B
$3.41M 0.01%
+79,022
New +$3.21M
A icon
1159
Agilent Technologies
A
$39.9B
$3.41M 0.01%
+26,281
New +$3.68M
HPE icon
1160
Hewlett Packard
HPE
$69.4B
$3.4M 0.01%
160,700
-9,440,861
-98% -$174M
EWJ icon
1161
iShares MSCI Japan ETF
EWJ
$22.5B
$3.4M 0.01%
49,800
-431,000
-90% -$29.4M
AVB icon
1162
AvalonBay Communities
AVB
$26.6B
$3.4M 0.01%
16,420
+9,885
+151% +$1.91M
HAFC icon
1163
Hanmi Financial
HAFC
$954M
$3.39M 0.01%
202,912
-66,450
-25% -$1.04M
PAG icon
1164
Penske Automotive Group
PAG
$14.2B
$3.38M 0.01%
22,668
-29,603
-57% -$4.5M
NABL icon
1165
N-able
NABL
$917M
$3.37M 0.01%
221,280
-146,745
-40% -$1.93M
CVLG icon
1166
Covenant Logistics
CVLG
$879M
$3.36M 0.01%
136,302
-18,020
-12% -$419K
PB icon
1167
Prosperity Bancshares
PB
$8.88B
$3.36M 0.01%
+54,920
New +$3.38M
OMCL icon
1168
Omnicell
OMCL
$1.64B
$3.35M 0.01%
123,891
+59,759
+93% +$1.73M
FATE icon
1169
Fate Therapeutics
FATE
$290M
$3.35M 0.01%
1,019,987
+754,987
+285% +$3.31M
D icon
1170
Dominion Energy
D
$58.8B
$3.33M 0.01%
67,910
+31,990
+89% +$1.63M
SLB icon
1171
SLB Ltd
SLB
$76.5B
$3.33M 0.01%
70,496
-1,349,688
-95% -$65.1M
SAIA icon
1172
Saia
SAIA
$9.65B
$3.32M 0.01%
7,000
-12,148
-63% -$5.66M
ZION icon
1173
Zions Bancorporation
ZION
$10.3B
$3.32M 0.01%
76,492
-295,217
-79% -$12.5M
MAA icon
1174
Mid-America Apartment Communities
MAA
$15.5B
$3.31M 0.01%
23,225
-74,066
-76% -$9.9M
AGL icon
1175
Agilon Health
AGL
$1.45B
$3.31M 0.01%
20,243
+12,712
+169% +$1.81M
45 46
47
48 49

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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.