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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
PGY icon
1451
Pagaya Technologies
PGY
$1.79B
$2.19M 0.01%
171,432
+109,641
+177% +$1.23M
HRZN icon
1452
Horizon Technology Finance
HRZN
$307M
$2.19M 0.01%
181,546
+109,297
+151% +$1.27M
BRDG
1453
DELISTED
Bridge Investment Group
BRDG
$2.19M 0.01%
294,564
-24,838
-8% -$178K
PGC icon
1454
Peapack-Gladstone Financial
PGC
$815M
$2.18M 0.01%
96,465
+44,128
+84% +$1M
IBAC
1455
IB Acquisition Corp
IBAC
$54.2M
$2.18M 0.01%
+218,750
New +$2.18M
PCRX icon
1456
Pacira BioSciences
PCRX
$1.02B
$2.18M 0.01%
76,023
-33,717
-31% -$960K
VSTO
1457
DELISTED
Vista Outdoor Inc.
VSTO
$2.17M 0.01%
57,751
-740
-1% -$25.5K
CRCT icon
1458
Cricut
CRCT
$1.27B
$2.17M ﹤0.01%
362,605
-8,116
-2% -$48.7K
PRVA icon
1459
Privia Health
PRVA
$2.77B
$2.15M ﹤0.01%
+123,889
New +$2.19M
KNOP icon
1460
KNOT Offshore Partners
KNOP
$368M
$2.15M ﹤0.01%
245,294
+74,721
+44% +$448K
TASK icon
1461
TaskUs
TASK
$716M
$2.14M ﹤0.01%
160,976
-49,016
-23% -$631K
SVRA icon
1462
Savara
SVRA
$1.19B
$2.13M ﹤0.01%
529,579
-32,607
-6% -$145K
LX
1463
LexinFintech Holdings
LX
$239M
$2.13M ﹤0.01%
1,291,109
+75,101
+6% +$133K
ST icon
1464
Sensata Technologies
ST
$6.74B
$2.13M ﹤0.01%
56,900
-205,788
-78% -$7.93M
FCF icon
1465
First Commonwealth Financial
FCF
$2.17B
$2.12M ﹤0.01%
153,696
+117,165
+321% +$1.57M
JBTM
1466
JBT Marel
JBTM
$6.33B
$2.12M ﹤0.01%
22,283
+18,228
+450% +$1.72M
CHPT icon
1467
ChargePoint
CHPT
$152M
$2.11M ﹤0.01%
70,031
-51,077
-42% -$1.66M
BLZE icon
1468
Backblaze
BLZE
$1.12B
$2.11M ﹤0.01%
342,105
-115,184
-25% -$898K
STWD icon
1469
Starwood Property Trust
STWD
$5.9B
$2.11M ﹤0.01%
+111,241
New +$2.17M
EEFT icon
1470
Euronet Worldwide
EEFT
$2.73B
$2.11M ﹤0.01%
20,354
+2,753
+16% +$301K
CMPS
1471
Compass Pathways
CMPS
$1.83B
$2.11M ﹤0.01%
348,544
+186,421
+115% +$1.47M
RGNX icon
1472
Regenxbio
RGNX
$745M
$2.1M ﹤0.01%
179,740
+89,756
+100% +$1.4M
TTD icon
1473
Trade Desk
TTD
$8.31B
$2.1M ﹤0.01%
21,527
+15,127
+236% +$1.36M
TRML
1474
DELISTED
Tourmaline Bio
TRML
$2.1M ﹤0.01%
163,234
+138,687
+565% +$2.23M
PPC icon
1475
Pilgrim's Pride
PPC
$6.56B
$2.1M ﹤0.01%
54,500
-11,902
-18% -$429K
57 58
59
60 61

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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.