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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
+538.83%
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
SJM icon
101
J.M. Smucker
SJM
$12.7B
$103M 0.23%
942,165
+782,294
+489% +$88.5M
CI icon
102
Cigna
CI
$73.7B
$103M 0.23%
310,734
-127,683
-29% -$44M
FNV icon
103
Franco-Nevada
FNV
$41.1B
$99.7M 0.23%
840,844
-64,524
-7% -$7.84M
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$99.3M 0.23%
725,603
+642,024
+768% +$86.3M
AA icon
105
Alcoa
AA
$11.9B
$97.6M 0.22%
2,453,694
-327,714
-12% -$12.7M
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$96.8M 0.22%
567,000
+30,700
+6% +$5.04M
LULU icon
107
lululemon athletica
LULU
$13.5B
$95.6M 0.22%
320,163
+316,060
+7,703% +$106M
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$95M 0.22%
649,754
+304,943
+88% +$45.4M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$93.4M 0.21%
1,902,950
+1,237,800
+186% +$59.7M
ETN icon
110
Eaton
ETN
$161B
$93.2M 0.21%
297,211
+262,595
+759% +$84.8M
QCOM icon
111
Qualcomm
QCOM
$155B
$92.4M 0.21%
463,737
+185,570
+67% +$35.1M
RBLX icon
112
Roblox
RBLX
$25.4B
$90.7M 0.21%
2,438,293
+8,548
+0.4% +$304K
CBOE icon
113
Cboe Global Markets
CBOE
$32.5B
$90.5M 0.21%
532,328
+117,532
+28% +$20.9M
B
114
Barrick Mining
B
$61.5B
$88.9M 0.2%
5,332,147
+2,352,761
+79% +$39.9M
AAL icon
115
PUT
American Airlines Group
AAL
$10.1B
$88.7M 0.2%
7,825,900
-2,825,600
-27% -$37.1M
TLT icon
116
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88.2M 0.2%
+961,400
New +$87.6M
SRPT icon
117
Sarepta Therapeutics
SRPT
$1.57B
$85.6M 0.2%
541,794
+199,112
+58% +$25.6M
ALL icon
118
Allstate
ALL
$68B
$85.4M 0.19%
534,998
+252,050
+89% +$42M
DXCM icon
119
DexCom
DXCM
$31.5B
$85.3M 0.19%
752,323
+738,397
+5,302% +$93.4M
CAG icon
120
Conagra Brands
CAG
$6.94B
$83.6M 0.19%
2,942,841
+1,955,270
+198% +$58.8M
DDOG icon
121
Datadog
DDOG
$95.4B
$83.5M 0.19%
644,079
-402,902
-38% -$48.7M
ACN icon
122
Accenture
ACN
$102B
$82.1M 0.19%
+270,632
New +$82.9M
SHEL icon
123
Shell
SHEL
$254B
$82M 0.19%
1,135,653
+529,147
+87% +$37.8M
KR icon
124
Kroger
KR
$35.4B
$80.8M 0.18%
1,618,099
-226,202
-12% -$12.2M
BMO icon
125
Bank of Montreal
BMO
$126B
$80.7M 0.18%
962,231
+159,091
+20% +$14.4M
3 4
5
6 7

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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.