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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
RLJ icon
1251
RLJ Lodging Trust
RLJ
$1.81B
$2.96M 0.01%
306,945
-387,266
-56% -$4.07M
TTMI icon
1252
TTM Technologies
TTMI
$14.2B
$2.96M 0.01%
152,129
-18,191
-11% -$311K
WSBC icon
1253
WesBanco
WSBC
$4B
$2.96M 0.01%
105,903
+69,366
+190% +$1.92M
SPB icon
1254
Spectrum Brands
SPB
$2.03B
$2.96M 0.01%
34,391
+25,591
+291% +$2.22M
BUSE icon
1255
First Busey Corp
BUSE
$2.59B
$2.95M 0.01%
121,957
+95,790
+366% +$2.19M
TMHC
1256
DELISTED
Taylor Morrison
TMHC
$2.95M 0.01%
53,142
+24,042
+83% +$1.37M
NUS icon
1257
Nu Skin
NUS
$252M
$2.94M 0.01%
279,172
+25,854
+10% +$328K
ANGO icon
1258
AngioDynamics
ANGO
$625M
$2.94M 0.01%
485,372
-101,726
-17% -$628K
PG icon
1259
Procter & Gamble
PG
$342B
$2.93M 0.01%
17,772
-127,296
-88% -$20.8M
RYN icon
1260
Rayonier
RYN
$6.45B
$2.93M 0.01%
111,035
-163,187
-60% -$4.48M
ABBV icon
1261
AbbVie
ABBV
$431B
$2.93M 0.01%
17,072
-660,582
-97% -$109M
REM icon
1262
iShares Mortgage Real Estate ETF
REM
$535M
$2.89M 0.01%
130,389
+118,789
+1,024% +$2.65M
ES icon
1263
Eversource Energy
ES
$27.1B
$2.88M 0.01%
+50,840
New +$3.01M
SBSI icon
1264
Southside Bancshares
SBSI
$974M
$2.88M 0.01%
104,366
+4,800
+5% +$130K
IGE icon
1265
iShares North American Natural Resources ETF
IGE
$753M
$2.87M 0.01%
+65,300
New +$2.93M
ON icon
1266
ON Semiconductor
ON
$18.6B
$2.87M 0.01%
41,900
+22,381
+115% +$1.57M
WRLD icon
1267
World Acceptance Corp
WRLD
$886M
$2.87M 0.01%
23,191
-8,764
-27% -$1.15M
PTGX icon
1268
Protagonist Therapeutics
PTGX
$9.4B
$2.86M 0.01%
82,637
-74,957
-48% -$2.2M
NWE icon
1269
NorthWestern Energy
NWE
$4.32B
$2.86M 0.01%
57,105
+35,540
+165% +$1.8M
HFWA icon
1270
Heritage Financial
HFWA
$1.21B
$2.85M 0.01%
158,047
+537
+0.3% +$9.64K
VKTX icon
1271
Viking Therapeutics
VKTX
$3.88B
$2.85M 0.01%
53,682
-7,164
-12% -$470K
HTHT icon
1272
Huazhu Hotels Group
HTHT
$13.2B
$2.84M 0.01%
85,365
-78,970
-48% -$2.98M
F icon
1273
Ford
F
$55B
$2.84M 0.01%
226,800
-10,613,943
-98% -$131M
TRU icon
1274
TransUnion
TRU
$15.2B
$2.84M 0.01%
+38,293
New +$2.86M
STRA icon
1275
Strategic Education
STRA
$1.86B
$2.83M 0.01%
25,613
+20,817
+434% +$2.3M
49 50
51
52 53

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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.