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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
VIR icon
1201
Vir Biotechnology
VIR
$1.48B
$3.17M 0.01%
356,545
+291,033
+444% +$2.79M
WEAV icon
1202
Weave Communications
WEAV
$530M
$3.17M 0.01%
351,682
-163,286
-32% -$1.59M
GPRE icon
1203
Green Plains
GPRE
$1.06B
$3.17M 0.01%
199,673
+99,899
+100% +$1.92M
FULC icon
1204
Fulcrum Therapeutics
FULC
$288M
$3.16M 0.01%
509,688
+334,464
+191% +$2.53M
XMMO icon
1205
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$3.16M 0.01%
+27,700
New +$3.13M
AXTI icon
1206
AXT Inc
AXTI
$4.92B
$3.15M 0.01%
930,828
+141,950
+18% +$496K
TRGP icon
1207
Targa Resources
TRGP
$57.6B
$3.14M 0.01%
24,413
-455,272
-95% -$53.3M
DNN icon
1208
Denison Mines
DNN
$2.83B
$3.13M 0.01%
1,575,007
+1,279,274
+433% +$2.72M
RWAY icon
1209
Runway Growth Finance
RWAY
$254M
$3.13M 0.01%
266,217
-67,002
-20% -$814K
AROC icon
1210
Archrock
AROC
$5.84B
$3.13M 0.01%
154,597
+97,838
+172% +$1.94M
PHAT icon
1211
Phathom Pharmaceuticals
PHAT
$679M
$3.13M 0.01%
303,431
-164,017
-35% -$1.69M
NUVB icon
1212
Nuvation Bio
NUVB
$2.13B
$3.12M 0.01%
1,069,801
-84,256
-7% -$257K
CPNG icon
1213
Coupang
CPNG
$29.4B
$3.12M 0.01%
+149,100
New +$3.23M
TGS icon
1214
Transportadora de Gas del Sur
TGS
$4.38B
$3.12M 0.01%
164,239
+79,939
+95% +$1.44M
TREE icon
1215
LendingTree
TREE
$447M
$3.12M 0.01%
74,924
+9,100
+14% +$384K
RGA icon
1216
Reinsurance Group of America
RGA
$15.5B
$3.1M 0.01%
15,089
+13,093
+656% +$2.62M
DDS icon
1217
Dillards
DDS
$9.64B
$3.1M 0.01%
7,031
-502
-7% -$217K
BLD
1218
DELISTED
TopBuild
BLD
$3.09M 0.01%
8,033
+6,083
+312% +$2.48M
YMM icon
1219
Full Truck Alliance
YMM
$9.89B
$3.09M 0.01%
384,335
+74,692
+24% +$635K
KKR icon
1220
KKR & Co
KKR
$92.8B
$3.08M 0.01%
29,279
-21,621
-42% -$2.2M
ACWI icon
1221
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.08M 0.01%
27,400
-114,800
-81% -$12.6M
CIM
1222
Chimera Investment
CIM
$992M
$3.07M 0.01%
239,960
-98,564
-29% -$1.25M
BBBY
1223
Bed Bath & Beyond
BBBY
$429M
$3.07M 0.01%
258,272
+195,132
+309% +$3.46M
EWBC icon
1224
East-West Bancorp
EWBC
$18.1B
$3.07M 0.01%
41,922
+19,520
+87% +$1.45M
APD icon
1225
Air Products & Chemicals
APD
$66.8B
$3.06M 0.01%
11,863
-193,349
-94% -$49M
47 48
49
50 51

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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.