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
GATO
1401
DELISTED
Gatos Silver, Inc.
GATO
$2.35M 0.01%
224,863
+192,360
+592% +$2.03M
URBN icon
1402
Urban Outfitters
URBN
$6.65B
$2.35M 0.01%
57,139
-241,283
-81% -$9.92M
MTZ icon
1403
MasTec
MTZ
$20.8B
$2.34M 0.01%
21,900
-126,327
-85% -$12.8M
AGX icon
1404
Argan
AGX
$8.28B
$2.33M 0.01%
31,827
+23,631
+288% +$1.55M
CLDT
1405
Chatham Lodging
CLDT
$607M
$2.33M 0.01%
272,905
+157,588
+137% +$1.42M
WU icon
1406
Western Union
WU
$2.23B
$2.32M 0.01%
189,937
+59,937
+46% +$779K
OSIS icon
1407
OSI Systems
OSIS
$3.91B
$2.32M 0.01%
16,841
+13,185
+361% +$1.82M
VTEX icon
1408
VTEX
VTEX
$731M
$2.31M 0.01%
318,492
-238,397
-43% -$1.73M
SAGE
1409
DELISTED
Sage Therapeutics
SAGE
$2.31M 0.01%
212,861
-115,986
-35% -$1.49M
CELH icon
1410
Celsius Holdings
CELH
$6.08B
$2.31M 0.01%
40,400
-1,166,281
-97% -$88.2M
AMK
1411
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.31M 0.01%
66,740
+47,717
+251% +$1.64M
MSA icon
1412
Mine Safety
MSA
$7.48B
$2.31M 0.01%
12,284
-22,134
-64% -$4.12M
PAM icon
1413
Pampa Energía
PAM
$4.44B
$2.3M 0.01%
52,008
+36,162
+228% +$1.65M
CVEO icon
1414
Civeo
CVEO
$325M
$2.3M 0.01%
92,366
-21,141
-19% -$527K
MRNA icon
1415
Moderna
MRNA
$21.5B
$2.3M 0.01%
19,377
– –
ENOV icon
1416
PUT
Enovis
ENOV
$1.52B
$2.3M 0.01%
50,900
– –
UIS icon
1417
Unisys
UIS
$210M
$2.3M 0.01%
556,864
-40,384
-7% -$198K
FNB icon
1418
FNB Corp
FNB
$6.75B
$2.29M 0.01%
+167,472
New +$2.26M
IWL icon
1419
iShares Russell Top 200 ETF
IWL
$2.27B
$2.29M 0.01%
+17,100
New +$2.19M
FCG icon
1420
First Trust Natural Gas ETF
FCG
$621M
$2.29M 0.01%
87,000
-10,900
-11% -$296K
GIII icon
1421
G-III Apparel Group
GIII
$1.51B
$2.28M 0.01%
84,404
-58,702
-41% -$1.65M
CLW icon
1422
Clearwater Paper
CLW
$369M
$2.28M 0.01%
47,083
-86,257
-65% -$4.06M
MAS icon
1423
Masco
MAS
$14.9B
$2.28M 0.01%
34,200
-63,775
-65% -$4.5M
AESI icon
1424
Atlas Energy Solutions
AESI
$1.38B
$2.28M 0.01%
114,384
-71,260
-38% -$1.59M
ESHA
1425
DELISTED
ESH Acquisition Corp
ESHA
$2.28M 0.01%
218,750
– –
55 56
57
58 59

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.