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
LNTH icon
1301
Lantheus
LNTH
$6.6B
$2.72M 0.01%
33,916
-1,071
-3% -$78.6K
CBU icon
1302
Community Bank
CBU
$3.44B
$2.72M 0.01%
+57,673
New +$2.61M
ORRF icon
1303
Orrstown Financial Services
ORRF
$845M
$2.72M 0.01%
+99,497
New +$2.58M
ATS icon
1304
ATS Corp
ATS
$1.99B
$2.72M 0.01%
84,205
-11,700
-12% -$378K
HUBS icon
1305
HubSpot
HUBS
$10.4B
$2.72M 0.01%
4,610
-6,090
-57% -$3.73M
DVAX
1306
DELISTED
Dynavax Technologies
DVAX
$2.72M 0.01%
241,904
+108,095
+81% +$1.26M
FRME icon
1307
First Merchants
FRME
$2.69B
$2.71M 0.01%
81,508
+74,359
+1,040% +$2.49M
RNST icon
1308
Renasant Corp
RNST
$3.96B
$2.71M 0.01%
88,674
+62,444
+238% +$1.86M
ARKW icon
1309
ARK Web x.0 ETF
ARKW
$1.71B
$2.71M 0.01%
34,700
-104,600
-75% -$8.07M
SEI
1310
Solaris Energy Infrastructure
SEI
$3.49B
$2.71M 0.01%
315,572
-85,272
-21% -$746K
CAN
1311
Canaan Creative
CAN
$145M
$2.7M 0.01%
2,704,721
+1,761,498
+187% +$1.86M
NVRO
1312
DELISTED
NEVRO CORP.
NVRO
$2.7M 0.01%
321,125
-159,134
-33% -$1.7M
CNMD icon
1313
CONMED
CNMD
$1.49B
$2.69M 0.01%
38,785
-25,184
-39% -$1.84M
ALCY
1314
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.68M 0.01%
250,000
– –
PDD icon
1315
Pinduoduo
PDD
$129B
$2.67M 0.01%
+20,100
New +$2.72M
AMRC icon
1316
Ameresco
AMRC
$1.36B
$2.67M 0.01%
92,625
+16,926
+22% +$467K
TXG icon
1317
10x Genomics
TXG
$5.79B
$2.66M 0.01%
136,777
+93,425
+216% +$2.45M
RVLV icon
1318
Revolve Group
RVLV
$1.75B
$2.66M 0.01%
167,033
-42,439
-20% -$812K
AZZ icon
1319
AZZ Inc
AZZ
$4.53B
$2.65M 0.01%
+34,315
New +$2.68M
KFRC icon
1320
Kforce
KFRC
$1.05B
$2.65M 0.01%
42,654
-116
-0.3% -$7.37K
WS icon
1321
Worthington Steel
WS
$1.89B
$2.64M 0.01%
79,286
+30,578
+63% +$1M
PLRX icon
1322
Pliant Therapeutics
PLRX
$65M
$2.64M 0.01%
245,572
+138,548
+129% +$1.79M
CRM icon
1323
Salesforce
CRM
$153B
$2.63M 0.01%
+10,216
New +$2.73M
IBTX
1324
DELISTED
Independent Bank Group, Inc.
IBTX
$2.62M 0.01%
57,642
-28,441
-33% -$1.21M
OTTR icon
1325
Otter Tail
OTTR
$3.91B
$2.61M 0.01%
29,852
+12,985
+77% +$1.14M
51 52
53
54 55

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.