We are live on ! Find out more
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
DFAU icon
1226
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.06M 0.01%
+81,600
New +$2.97M
PAAS icon
1227
Pan American Silver
PAAS
$20.2B
$3.06M 0.01%
+153,789
New +$3.03M
DCO icon
1228
Ducommun
DCO
$3.04B
$3.06M 0.01%
52,638
-544
-1% -$30.4K
PENG
1229
Penguin Solutions Inc
PENG
$2.88B
$3.05M 0.01%
133,271
-246,661
-65% -$5.14M
EBS icon
1230
Emergent Biosolutions
EBS
$274M
$3.05M 0.01%
446,540
-567,030
-56% -$2.44M
KRUS icon
1231
Kura Sushi USA
KRUS
$590M
$3.05M 0.01%
48,269
-10,449
-18% -$1.05M
MEI icon
1232
Methode Electronics
MEI
$585M
$3.05M 0.01%
294,215
-123,507
-30% -$1.42M
PDS
1233
Precision Drilling
PDS
$989M
$3.04M 0.01%
43,226
-124,188
-74% -$8.74M
SD icon
1234
SandRidge Energy
SD
$496M
$3.04M 0.01%
235,022
+48,840
+26% +$676K
GM icon
1235
General Motors
GM
$76.3B
$3.03M 0.01%
65,227
-4,934,336
-99% -$223M
AVA icon
1236
Avista
AVA
$3.22B
$3.02M 0.01%
87,223
-4,323
-5% -$154K
EIG icon
1237
Employers Holdings
EIG
$908M
$3.02M 0.01%
70,803
+27,937
+65% +$1.19M
GAIN icon
1238
Gladstone Investment Corp
GAIN
$671M
$3.01M 0.01%
215,100
-9,234
-4% -$130K
KO icon
1239
Coca-Cola
KO
$374B
$3M 0.01%
47,200
-1,328,418
-97% -$82.2M
SIBN icon
1240
SI-BONE Inc
SIBN
$813M
$3M 0.01%
231,865
-83,413
-26% -$1.19M
VSAT icon
1241
Viasat
VSAT
$11.3B
$3M 0.01%
235,841
+225,246
+2,126% +$3.59M
ROAD icon
1242
Construction Partners
ROAD
$5.66B
$2.99M 0.01%
54,238
+40,700
+301% +$2.25M
DGX icon
1243
Quest Diagnostics
DGX
$26.3B
$2.99M 0.01%
21,852
-125,755
-85% -$17.2M
GES
1244
PUT
DELISTED
Guess Inc
GES
$2.99M 0.01%
+146,500
New +$3.7M
OGS icon
1245
ONE Gas
OGS
$5B
$2.99M 0.01%
+46,760
New +$2.93M
INSP icon
1246
Inspire Medical Systems
INSP
$1.7B
$2.98M 0.01%
+22,300
New +$4.22M
CTO
1247
CTO Realty Growth
CTO
$817M
$2.97M 0.01%
170,229
+4,026
+2% +$69.7K
VERV
1248
DELISTED
Verve Therapeutics
VERV
$2.96M 0.01%
607,473
+361,891
+147% +$2.27M
SAR icon
1249
Saratoga Investment
SAR
$318M
$2.96M 0.01%
130,322
-23,620
-15% -$551K
CABA icon
1250
Cabaletta Bio
CABA
$450M
$2.96M 0.01%
395,437
+358,763
+978% +$4.4M
48 49
50
51 52

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.