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
VBTX
1326
DELISTED
Veritex Holdings
VBTX
$2.61M 0.01%
123,955
+58,511
+89% +$1.18M
BSBR icon
1327
Santander
BSBR
$43.4B
$2.61M 0.01%
528,958
+410,283
+346% +$2.19M
MATW icon
1328
Matthews International
MATW
$863M
$2.61M 0.01%
104,221
-6,336
-6% -$174K
NKTX icon
1329
Nkarta
NKTX
$164M
$2.61M 0.01%
441,667
+193,520
+78% +$1.37M
SBSW icon
1330
PUT
Sibanye-Stillwater
SBSW
$7B
$2.61M 0.01%
600,000
– –
GGAL icon
1331
Galicia Financial Group
GGAL
$7.51B
$2.61M 0.01%
85,384
-200,619
-70% -$6.44M
MPT
1332
Medical Properties Trust
MPT
$2.75B
$2.61M 0.01%
605,318
-1,977,994
-77% -$9.48M
ONON icon
1333
On Holding
ONON
$12.4B
$2.6M 0.01%
67,136
+59,309
+758% +$2.17M
TRNS icon
1334
Transcat
TRNS
$885M
$2.59M 0.01%
21,671
-7,524
-26% -$889K
SPKL
1335
Spark I Acquisition Corp
SPKL
$101M
$2.59M 0.01%
250,000
– –
MGC icon
1336
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.58M 0.01%
+13,100
New +$2.46M
TVTX icon
1337
Travere Therapeutics
TVTX
$5.89B
$2.58M 0.01%
314,180
-225,904
-42% -$1.52M
ALRM icon
1338
Alarm.com
ALRM
$2.78B
$2.58M 0.01%
40,557
+33,325
+461% +$2.2M
TBBB icon
1339
BBB Foods
TBBB
$4.9B
$2.58M 0.01%
107,923
+68,774
+176% +$1.61M
GSM icon
1340
FerroAtlántica
GSM
$772M
$2.57M 0.01%
479,547
+147,847
+45% +$805K
USAP
1341
DELISTED
Universal Stainless & Alloy
USAP
$2.57M 0.01%
93,868
+25,519
+37% +$753K
MRO
1342
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.01%
89,634
-153,976
-63% -$4.27M
CWH icon
1343
Camping World
CWH
$644M
$2.57M 0.01%
143,773
-32,736
-19% -$690K
HALO icon
1344
Halozyme
HALO
$10.2B
$2.56M 0.01%
48,986
-64,806
-57% -$2.84M
NFBK
1345
DELISTED
Northfield Bancorp
NFBK
$2.56M 0.01%
270,506
+154,379
+133% +$1.35M
UEC icon
1346
Uranium Energy
UEC
$5.32B
$2.56M 0.01%
425,542
+241,400
+131% +$1.64M
SHIP icon
1347
Seanergy Maritime Holdings
SHIP
$374M
$2.56M 0.01%
258,978
+139,778
+117% +$1.45M
HMC icon
1348
Honda
HMC
$39.9B
$2.55M 0.01%
79,183
+67,383
+571% +$2.28M
EB
1349
DELISTED
Eventbrite
EB
$2.55M 0.01%
526,471
-666,599
-56% -$3.48M
PGRE
1350
DELISTED
Paramount Group
PGRE
$2.55M 0.01%
550,009
+114,917
+26% +$533K
52 53
54
55 56

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.