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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
(+3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$229M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$212M |
| 3 |
Snowflake
SNOW
|
+$211M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CME Group
CME
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
Walmart Inc
WMT
|
+$236M |
| 4 |
General Motors
GM
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Beam Therapeutics
BEAM
$2.81B
| $2.83M | 0.01% |
120,765
-238,033
| -66% | -$5.85M |
|
1277
Clear Secure
YOU
$5.34B
| $2.82M | 0.01% |
150,839
-240,011
| -61% | -$4.34M |
|
|
AKRO
1278
DELISTED
Akero Therapeutics
AKRO
| $2.82M | 0.01% |
120,074
+75,787
| +171% | +$1.62M |
|
1279
Harmony Biosciences
HRMY
$2.26B
| $2.82M | 0.01% |
93,359
+22,876
| +32% | +$688K |
|
1280
Gibraltar Industries
ROCK
$1.51B
| $2.82M | 0.01% |
41,081
+15,474
| +60% | +$1.13M |
|
|
ZUO
1281
DELISTED
Zuora, Inc.
ZUO
| $2.81M | 0.01% |
282,706
-200,619
| -42% | -$1.93M |
|
1282
Prudential
PUK
$34.7B
| $2.8M | 0.01% |
152,983
+71,810
| +88% | +$1.35M |
|
|
MRX
1283
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $2.8M | 0.01% |
+140,083
| New | +$2.75M |
|
1284
BOK Financial
BOKF
$8.78B
| $2.8M | 0.01% |
30,546
+27,510
| +906% | +$2.49M |
|
1285
W.W. Grainger
GWW
$60.4B
| $2.8M | 0.01% |
3,100
+1,100
| +55% | +$1.03M |
|
1286
Vanguard Health Care ETF
VHT
$18.4B
| $2.79M | 0.01% |
+10,500
| New | +$2.75M |
|
1287
Funko
FNKO
$295M
| $2.79M | 0.01% |
285,487
+154,491
| +118% | +$1.2M |
|
|
MTTR
1288
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.78M | 0.01% |
+621,421
| New | +$2.35M |
|
1289
ARK Genomic Revolution ETF
ARKG
$1.63B
| $2.78M | 0.01% |
118,200
-98,600
| -45% | -$2.49M |
|
1290
Arrow Electronics
ARW
$11.4B
| $2.77M | 0.01% |
22,973
-75,029
| -77% | -$9.59M |
|
1291
PUT
InterDigital
IDCC
$8.47B
| $2.77M | 0.01% |
23,800
| – | – |
|
1292
BorgWarner
BWA
$13.5B
| $2.77M | 0.01% |
86,000
-612,329
| -88% | -$21.2M |
|
1293
W.R. Berkley
WRB
$26.8B
| $2.77M | 0.01% |
52,835
-7,782
| -13% | -$417K |
|
1294
Southwest Airlines
LUV
$23B
| $2.76M | 0.01% |
96,400
+27,950
| +41% | +$780K |
|
|
VRN
1295
DELISTED
Veren
VRN
| $2.76M | 0.01% |
350,148
-2,217,447
| -86% | -$18.7M |
|
|
BLDP
1296
Ballard Power Systems
BLDP
$769M
| $2.75M | 0.01% |
1,224,271
+339,162
| +38% | +$965K |
|
1297
Excelerate Energy
EE
$1.21B
| $2.75M | 0.01% |
149,251
+32,543
| +28% | +$559K |
|
1298
Mondelez International
MDLZ
$80.1B
| $2.75M | 0.01% |
42,000
-70,477
| -63% | -$4.84M |
|
1299
Paylocity
PCTY
$8.39B
| $2.73M | 0.01% |
20,737
+18,609
| +874% | +$2.88M |
|
1300
Oppenheimer Holdings
OPY
$1.22B
| $2.73M | 0.01% |
56,988
-6,950
| -11% | -$297K |
|
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VAM
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.