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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
UHAL icon
1376
U-Haul Holding Co
UHAL
$14.6B
$2.44M 0.01%
39,484
-7,878
-17% -$513K
HCP
1377
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.43M 0.01%
72,233
-291,681
-80% -$9.07M
STR
1378
DELISTED
Sitio Royalties
STR
$2.43M 0.01%
103,030
-38,941
-27% -$916K
AMAT icon
1379
Applied Materials
AMAT
$419B
$2.43M 0.01%
10,300
– –
PRLB icon
1380
Protolabs
PRLB
$2.1B
$2.43M 0.01%
78,536
+29,375
+60% +$931K
DIA icon
1381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.43M 0.01%
+6,200
New +$2.41M
PMT
1382
PennyMac Mortgage Investment
PMT
$814M
$2.42M 0.01%
+175,837
New +$2.46M
DFAC icon
1383
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.41M 0.01%
+74,700
New +$2.36M
BIZD icon
1384
VanEck BDC Income ETF
BIZD
$1.66B
$2.41M 0.01%
140,700
+125,400
+820% +$2.11M
LVS icon
1385
Las Vegas Sands
LVS
$29.9B
$2.39M 0.01%
54,100
-118,400
-69% -$5.52M
ENTA icon
1386
Enanta Pharmaceuticals
ENTA
$388M
$2.39M 0.01%
184,557
-72,752
-28% -$982K
OIS icon
1387
Oil States International
OIS
$501M
$2.39M 0.01%
538,800
-735,365
-58% -$3.54M
SB icon
1388
Safe Bulkers
SB
$781M
$2.39M 0.01%
410,988
+374,688
+1,032% +$2.02M
TIMB icon
1389
TIM SA
TIMB
$8.85B
$2.39M 0.01%
+167,002
New +$2.72M
HAPN
1390
Happen Inc
HAPN
$2.27B
$2.39M 0.01%
282,175
+234,827
+496% +$2.01M
APPS icon
1391
Digital Turbine
APPS
$1.73B
$2.38M 0.01%
1,436,535
-216,624
-13% -$420K
EVGO icon
1392
EVgo
EVGO
$214M
$2.38M 0.01%
+972,988
New +$1.99M
AZO icon
1393
AutoZone
AZO
$50.1B
$2.38M 0.01%
804
-20,728
-96% -$60.7M
SEMR
1394
DELISTED
Semrush
SEMR
$2.38M 0.01%
177,871
+114,794
+182% +$1.59M
WABC icon
1395
Westamerica Bancorp
WABC
$1.38B
$2.38M 0.01%
49,022
+13,413
+38% +$641K
NBR icon
1396
Nabors Industries
NBR
$1.23B
$2.37M 0.01%
33,363
-32,641
-49% -$2.43M
RKT icon
1397
Rocket Companies
RKT
$37.4B
$2.37M 0.01%
172,945
+35,300
+26% +$477K
ESNT icon
1398
Essent Group
ESNT
$6.04B
$2.35M 0.01%
+41,908
New +$2.33M
ATEN icon
1399
A10 Networks
ATEN
$1.99B
$2.35M 0.01%
169,974
+59,219
+53% +$844K
JBHT icon
1400
JB Hunt Transport Services
JBHT
$25.1B
$2.35M 0.01%
14,709
-26,579
-64% -$4.46M
54 55
56
57 58

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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.