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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
NATL icon
1501
NCR Atleos
NATL
$3.44B
$2M ﹤0.01%
73,950
+38,502
+109% +$939K
ETD icon
1502
Ethan Allen Interiors
ETD
$598M
$2M ﹤0.01%
71,543
-22,726
-24% -$674K
NEE icon
1503
NextEra Energy
NEE
$176B
$1.98M ﹤0.01%
28,000
-1,455,262
-98% -$103M
AHR icon
1504
American Healthcare REIT
AHR
$10.5B
$1.98M ﹤0.01%
135,527
-130,301
-49% -$1.84M
OBK icon
1505
Origin Bancorp
OBK
$1.67B
$1.98M ﹤0.01%
62,327
+26,242
+73% +$803K
RECS icon
1506
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.97M ﹤0.01%
+61,200
New +$1.9M
CEVA icon
1507
CEVA Inc
CEVA
$992M
$1.97M ﹤0.01%
102,343
+9,542
+10% +$193K
WK icon
1508
Workiva
WK
$3.38B
$1.97M ﹤0.01%
27,044
+2,144
+9% +$169K
FAST icon
1509
Fastenal
FAST
$58.3B
$1.97M ﹤0.01%
62,800
+38,770
+161% +$1.31M
PENN icon
1510
PUT
PENN Entertainment
PENN
$2.69B
$1.97M ﹤0.01%
101,900
-100,200
-50% -$1.7M
CUBE icon
1511
CubeSmart
CUBE
$9.42B
$1.97M ﹤0.01%
43,654
+34,815
+394% +$1.5M
KNX icon
1512
Knight Transportation
KNX
$11.3B
$1.97M ﹤0.01%
39,500
-132,126
-77% -$6.47M
PRA
1513
DELISTED
ProAssurance
PRA
$1.97M ﹤0.01%
161,348
-23,606
-13% -$320K
SON icon
1514
Sonoco
SON
$5.64B
$1.97M ﹤0.01%
38,873
+29,289
+306% +$1.69M
OLMA icon
1515
Olema Pharmaceuticals
OLMA
$1.03B
$1.97M ﹤0.01%
182,120
+86,306
+90% +$936K
OPTU
1516
Optimum Communications Inc
OPTU
$315M
$1.96M ﹤0.01%
961,433
-1,494,858
-61% -$3.32M
BCC icon
1517
Boise Cascade
BCC
$2.94B
$1.96M ﹤0.01%
16,423
+2,000
+14% +$272K
GDEN
1518
DELISTED
Golden Entertainment
GDEN
$1.96M ﹤0.01%
62,876
+51,236
+440% +$1.63M
VSH icon
1519
Vishay Intertechnology
VSH
$5.03B
$1.95M ﹤0.01%
87,640
+48,236
+122% +$1.09M
PERI icon
1520
Perion Network
PERI
$380M
$1.95M ﹤0.01%
+233,803
New +$2.84M
SNBR
1521
DELISTED
Sleep Number
SNBR
$1.95M ﹤0.01%
203,819
-72,003
-26% -$985K
FORR icon
1522
Forrester Research
FORR
$233M
$1.95M ﹤0.01%
114,007
+29,524
+35% +$542K
THC icon
1523
Tenet Healthcare
THC
$20.7B
$1.94M ﹤0.01%
+14,600
New +$1.76M
GRC icon
1524
Gorman-Rupp
GRC
$2.23B
$1.94M ﹤0.01%
52,884
+8,542
+19% +$302K
BBWI icon
1525
Bath & Body Works
BBWI
$4.06B
$1.94M ﹤0.01%
49,713
-98,005
-66% -$4.5M
59 60
61
62 63

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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.