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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
AIR icon
1176
AAR Corp
AIR
$5.89B
$3.3M 0.01%
45,413
-26,572
-37% -$1.8M
HTO
1177
H2O America
HTO
$2.59B
$3.29M 0.01%
60,714
+42,201
+228% +$2.31M
KBR icon
1178
KBR
KBR
$4.74B
$3.29M 0.01%
51,286
+7,402
+17% +$478K
SWI
1179
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.28M 0.01%
272,466
-255,442
-48% -$2.95M
GOOGL icon
1180
Alphabet (Google) Class A
GOOGL
$4.38T
$3.28M 0.01%
18,000
-1,675,537
-99% -$282M
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.27M 0.01%
263,437
-306,342
-54% -$3.79M
GTLS.PRB
1182
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$3.27M 0.01%
+57,500
New +$3.43M
EGO icon
1183
Eldorado Gold
EGO
$9.37B
$3.27M 0.01%
220,957
-19,593
-8% -$297K
FLR icon
1184
PUT
Fluor
FLR
$6.81B
$3.27M 0.01%
75,000
– –
H icon
1185
Hyatt Hotels
H
$16.9B
$3.26M 0.01%
21,459
-125,078
-85% -$18.8M
LEVI icon
1186
Levi Strauss
LEVI
$9.35B
$3.26M 0.01%
169,005
-192,536
-53% -$4.22M
HTLD icon
1187
Heartland Express
HTLD
$952M
$3.26M 0.01%
264,039
+103,186
+64% +$1.15M
EWT icon
1188
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.25M 0.01%
60,000
-65,400
-52% -$3.28M
T icon
1189
AT&T
T
$162B
$3.24M 0.01%
169,600
+96,400
+132% +$1.68M
DO
1190
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.24M 0.01%
208,917
-533,293
-72% -$7.6M
UNH icon
1191
UnitedHealth
UNH
$367B
$3.24M 0.01%
6,354
-117,857
-95% -$57.8M
SSNC icon
1192
SS&C Technologies
SSNC
$18.7B
$3.23M 0.01%
51,550
-205,844
-80% -$12.8M
AGRO icon
1193
Adecoagro
AGRO
$1.35B
$3.23M 0.01%
331,598
+121,882
+58% +$1.26M
MTH icon
1194
Meritage Homes
MTH
$4.71B
$3.21M 0.01%
39,662
+26,662
+205% +$2.24M
TTEC icon
1195
TTEC Holdings
TTEC
$127M
$3.21M 0.01%
545,385
+373,637
+218% +$2.74M
SCI icon
1196
Service Corp International
SCI
$11.6B
$3.2M 0.01%
45,019
-1,481
-3% -$105K
REPX icon
1197
Riley Exploration Permian
REPX
$739M
$3.2M 0.01%
+112,914
New +$3.11M
CCS icon
1198
Century Communities
CCS
$1.96B
$3.19M 0.01%
+39,104
New +$3.26M
CYTK icon
1199
Cytokinetics
CYTK
$11B
$3.17M 0.01%
58,600
-26,745
-31% -$1.61M
IYH icon
1200
iShares US Healthcare ETF
IYH
$3.5B
$3.17M 0.01%
+51,800
New +$3.12M
46 47
48
49 50

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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.