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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
SPHR icon
1426
Sphere Entertainment
SPHR
$5.54B
$2.28M 0.01%
64,992
-37,651
-37% -$1.46M
ABSI icon
1427
Absci
ABSI
$1.41B
$2.27M 0.01%
738,311
+476,102
+182% +$2.21M
GRNT icon
1428
Granite Ridge Resources
GRNT
$615M
$2.26M 0.01%
357,071
+114,999
+48% +$742K
LADR
1429
Ladder Capital
LADR
$1.21B
$2.26M 0.01%
200,135
-712
-0.4% -$7.81K
SANA icon
1430
Sana Biotechnology
SANA
$949M
$2.26M 0.01%
413,510
+323,710
+360% +$2.58M
TDC icon
1431
Teradata
TDC
$2.51B
$2.25M 0.01%
65,106
+51,307
+372% +$1.79M
NXDR
1432
Nextdoor Holdings
NXDR
$983M
$2.25M 0.01%
808,475
-377,900
-32% -$874K
SEAT icon
1433
Vivid Seats
SEAT
$88.6M
$2.25M 0.01%
19,533
+3,891
+25% +$423K
DG icon
1434
Dollar General
DG
$28.1B
$2.25M 0.01%
16,983
+5,478
+48% +$765K
NKTR icon
1435
Nektar Therapeutics
NKTR
$2.48B
$2.24M 0.01%
120,612
-18,184
-13% -$383K
FLR icon
1436
Fluor
FLR
$6.81B
$2.24M 0.01%
51,500
-51,183
-50% -$2.13M
MX icon
1437
Magnachip Semiconductor
MX
$141M
$2.24M 0.01%
459,297
-63,192
-12% -$318K
PTVE
1438
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.24M 0.01%
197,579
+28,635
+17% +$381K
WNC icon
1439
Wabash National
WNC
$512M
$2.24M 0.01%
102,393
+12,861
+14% +$303K
TEVA icon
1440
Teva Pharmaceuticals
TEVA
$40.6B
$2.24M 0.01%
137,600
+3,851
+3% +$59.3K
UVV icon
1441
Universal Corp
UVV
$1.27B
$2.23M 0.01%
46,289
+9,495
+26% +$474K
RDWR icon
1442
Radware
RDWR
$1.17B
$2.22M 0.01%
121,677
+38,955
+47% +$711K
MCB icon
1443
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.22M 0.01%
52,725
+28,968
+122% +$1.16M
OSW icon
1444
OneSpaWorld
OSW
$2.69B
$2.22M 0.01%
144,248
+84,836
+143% +$1.21M
AMR icon
1445
Alpha Metallurgical Resources
AMR
$1.93B
$2.22M 0.01%
+7,900
New +$2.45M
DAR icon
1446
Darling Ingredients
DAR
$9.62B
$2.21M 0.01%
60,225
+16,794
+39% +$697K
FARO
1447
DELISTED
Faro Technologies
FARO
$2.21M 0.01%
137,874
+21,288
+18% +$395K
DNLI icon
1448
Denali Therapeutics
DNLI
$3.92B
$2.2M 0.01%
94,867
-96,638
-50% -$1.86M
BLND icon
1449
Blend Labs
BLND
$472M
$2.2M 0.01%
932,899
-121,539
-12% -$322K
TNC icon
1450
Tennant Co
TNC
$1.31B
$2.19M 0.01%
22,276
+7,252
+48% +$782K
56 57
58
59 60

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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.