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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
BWLP icon
1476
BW LPG
BWLP
$3.28B
$2.09M ﹤0.01%
+109,600
New +$1.94M
AMRN
1477
Amarin Corp
AMRN
$301M
$2.09M ﹤0.01%
151,881
-17,838
-11% -$307K
UPBD icon
1478
Upbound Group
UPBD
$1.14B
$2.08M ﹤0.01%
67,796
+59,365
+704% +$1.9M
FWRG icon
1479
First Watch Restaurant Group
FWRG
$768M
$2.08M ﹤0.01%
118,505
-301,707
-72% -$6.3M
PD icon
1480
PUT
PagerDuty
PD
$856M
$2.07M ﹤0.01%
90,400
– –
FC icon
1481
Franklin Covey
FC
$242M
$2.07M ﹤0.01%
54,457
-6,886
-11% -$259K
AVNS
1482
DELISTED
Avanos Medical
AVNS
$2.06M ﹤0.01%
103,538
+23,556
+29% +$459K
SILJ icon
1483
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$2.06M ﹤0.01%
181,600
-80,100
-31% -$926K
FPI
1484
Farmland Partners
FPI
$434M
$2.05M ﹤0.01%
177,905
-139,884
-44% -$1.54M
BIO icon
1485
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.04M ﹤0.01%
7,485
-24,582
-77% -$7.15M
LAUR icon
1486
Laureate Education
LAUR
$5.14B
$2.04M ﹤0.01%
136,752
-382,638
-74% -$5.72M
TOWN icon
1487
Towne Bank
TOWN
$3.44B
$2.04M ﹤0.01%
74,896
+49,938
+200% +$1.34M
ARR
1488
Armour Residential REIT
ARR
$2.34B
$2.04M ﹤0.01%
+105,108
New +$2M
MATX icon
1489
Matsons
MATX
$6.17B
$2.03M ﹤0.01%
+15,489
New +$1.8M
SLAB icon
1490
Silicon Laboratories
SLAB
$7.21B
$2.03M ﹤0.01%
+18,315
New +$2.26M
CCI icon
1491
Crown Castle
CCI
$31.9B
$2.02M ﹤0.01%
20,711
+2,402
+13% +$237K
AMBP icon
1492
Ardagh Metal Packaging
AMBP
$3B
$2.02M ﹤0.01%
593,653
+533,701
+890% +$2.01M
CTRN icon
1493
Citi Trends
CTRN
$600M
$2.02M ﹤0.01%
94,841
+31,354
+49% +$720K
PANL icon
1494
Pangaea Logistics
PANL
$487M
$2.01M ﹤0.01%
257,034
+76,169
+42% +$567K
SHYF
1495
DELISTED
The Shyft Group
SHYF
$2.01M ﹤0.01%
169,558
-128,803
-43% -$1.55M
TALK icon
1496
Talkspace
TALK
$873M
$2.01M ﹤0.01%
872,571
-264,913
-23% -$762K
HCKT icon
1497
Hackett Group
HCKT
$277M
$2.01M ﹤0.01%
92,330
-1,250
-1% -$27.7K
EBAY icon
1498
eBay
EBAY
$48.9B
$2M ﹤0.01%
37,226
-184,161
-83% -$9.6M
EBF icon
1499
Ennis
EBF
$562M
$2M ﹤0.01%
91,346
-106
-0.1% -$2.18K
RDNT icon
1500
RadNet
RDNT
$5.36B
$2M ﹤0.01%
33,918
+800
+2% +$43.4K
58 59
60
61 62

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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.