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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
TECH icon
1351
Bio-Techne
TECH
$11.2B
$2.54M 0.01%
+35,504
New +$2.61M
FROG icon
1352
JFrog
FROG
$10.1B
$2.54M 0.01%
67,700
-159,235
-70% -$5.84M
AGYS icon
1353
Agilysys
AGYS
$3.03B
$2.53M 0.01%
24,332
+14,331
+143% +$1.29M
CNOB icon
1354
Center Bancorp
CNOB
$1.8B
$2.53M 0.01%
134,062
+28,164
+27% +$529K
EDIT icon
1355
Editas Medicine
EDIT
$445M
$2.52M 0.01%
540,588
-847,394
-61% -$4.78M
WHF icon
1356
WhiteHorse Finance
WHF
$143M
$2.52M 0.01%
205,605
+113,540
+123% +$1.45M
KRNY icon
1357
Kearny Financial
KRNY
$604M
$2.52M 0.01%
409,724
+105,344
+35% +$603K
PLMR icon
1358
Palomar
PLMR
$3.63B
$2.52M 0.01%
31,051
-4,850
-14% -$395K
XLE icon
1359
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.52M 0.01%
+55,200
New +$2.57M
RFAIU
1360
RF Acquisition Corp II Unit
RFAIU
$2.52M 0.01%
+250,000
New +$2.52M
GOLD
1361
Gold.com Inc
GOLD
$1.22B
$2.51M 0.01%
77,470
-99,211
-56% -$3.66M
SPT icon
1362
Sprout Social
SPT
$492M
$2.5M 0.01%
70,100
+64,100
+1,068% +$2.58M
XLE icon
1363
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.5M 0.01%
+54,800
New +$2.55M
AAOI icon
1364
Applied Optoelectronics
AAOI
$9.97B
$2.49M 0.01%
300,926
+273,942
+1,015% +$3.01M
KAI icon
1365
Kadant
KAI
$3.95B
$2.49M 0.01%
8,468
-6,833
-45% -$1.95M
CLCO
1366
DELISTED
Cool Company
CLCO
$2.49M 0.01%
211,352
+25,040
+13% +$288K
ATSG
1367
DELISTED
Air Transport Services Group
ATSG
$2.49M 0.01%
179,315
-118,234
-40% -$1.57M
CSV icon
1368
Carriage Services
CSV
$587M
$2.47M 0.01%
92,208
+5,851
+7% +$154K
CRNC icon
1369
Cerence
CRNC
$408M
$2.47M 0.01%
+871,748
New +$6.21M
AMLX icon
1370
Amylyx Pharmaceuticals
AMLX
$2.69B
$2.47M 0.01%
1,297,838
-135,027
-9% -$262K
BXMT icon
1371
Blackstone Mortgage Trust
BXMT
$2.33B
$2.46M 0.01%
141,347
+128,847
+1,031% +$2.33M
LEG icon
1372
Leggett & Platt
LEG
$1.31B
$2.45M 0.01%
+213,950
New +$3.02M
CHUY
1373
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.45M 0.01%
94,483
+5,190
+6% +$148K
CGC
1374
Canopy Growth
CGC
$394M
$2.44M 0.01%
+379,047
New +$3.26M
DCOM icon
1375
Dime Commercial Bancshares
DCOM
$1.81B
$2.44M 0.01%
119,697
+29,972
+33% +$565K
53 54
55
56 57

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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.