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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
(+3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$229M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$212M |
| 3 |
Snowflake
SNOW
|
+$211M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CME Group
CME
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
Walmart Inc
WMT
|
+$236M |
| 4 |
General Motors
GM
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
GE Aerospace
GE
$386B
| $1.94M | ﹤0.01% |
12,200
-3,087
| -20% | -$493K |
|
1527
Principal Financial Group
PFG
$24.5B
| $1.94M | ﹤0.01% |
+24,688
| New | +$2M |
|
|
BBOT
1528
BridgeBio Oncology
BBOT
$712M
| $1.93M | ﹤0.01% |
189,285
| – | – |
|
|
SPTN
1529
DELISTED
SpartanNash
SPTN
| $1.93M | ﹤0.01% |
102,706
-74,571
| -42% | -$1.45M |
|
1530
Cathay General Bancorp
CATY
$4.25B
| $1.92M | ﹤0.01% |
50,884
+38,517
| +311% | +$1.4M |
|
1531
The GEO Group
GEO
$4.11B
| $1.91M | ﹤0.01% |
133,202
-118,579
| -47% | -$1.68M |
|
1532
Companhia Siderúrgica Nacional
SID
$1.22B
| $1.91M | ﹤0.01% |
830,347
+96,928
| +13% | +$255K |
|
1533
LeMaitre Vascular
LMAT
$1.83B
| $1.91M | ﹤0.01% |
23,193
-22,751
| -50% | -$1.67M |
|
|
MITT
1534
TPG Mortgage Investment Trust
MITT
$224M
| $1.91M | ﹤0.01% |
287,268
+11,501
| +4% | +$73.4K |
|
1535
American Financial Group
AFG
$12.1B
| $1.9M | ﹤0.01% |
15,484
+2,884
| +23% | +$371K |
|
1536
Boston Properties
BXP
$11.1B
| $1.9M | ﹤0.01% |
30,900
-38,600
| -56% | -$2.36M |
|
|
ACLX
1537
DELISTED
Arcellx
ACLX
| $1.9M | ﹤0.01% |
34,461
-154,393
| -82% | -$8.39M |
|
1538
Erasca
ERAS
$6.37B
| $1.9M | ﹤0.01% |
804,482
-267,074
| -25% | -$576K |
|
1539
Alkermes
ALKS
$8.23B
| $1.9M | ﹤0.01% |
78,730
-215,045
| -73% | -$5.27M |
|
1540
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1.89M | ﹤0.01% |
30,500
+22,700
| +291% | +$1.41M |
|
1541
West Fraser Timber
WFG
$5.64B
| $1.89M | ﹤0.01% |
+24,600
| New | +$1.95M |
|
|
FFIC
1542
DELISTED
Flushing Financial
FFIC
| $1.89M | ﹤0.01% |
143,713
-3,555
| -2% | -$43.3K |
|
1543
Tompkins Financial
TMP
$1.41B
| $1.88M | ﹤0.01% |
38,508
+15,765
| +69% | +$726K |
|
|
SLN
1544
Silence Therapeutics
SLN
$569M
| $1.88M | ﹤0.01% |
99,107
-8,105
| -8% | -$172K |
|
1545
Ichor Holdings
ICHR
$2.49B
| $1.88M | ﹤0.01% |
48,809
+37,509
| +332% | +$1.43M |
|
1546
Oracle
ORCL
$416B
| $1.88M | ﹤0.01% |
13,300
-131,359
| -91% | -$16.3M |
|
|
CHEB.U
1547
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $1.88M | ﹤0.01% |
+187,500
| New | +$1.88M |
|
1548
Owens Corning
OC
$12.3B
| $1.88M | ﹤0.01% |
10,802
-2,198
| -17% | -$381K |
|
1549
CALL
SPDR Gold Trust
GLD
$141B
| $1.87M | ﹤0.01% |
+8,700
| New | +$1.88M |
|
|
1550
PUT
SPDR Gold Trust
GLD
$141B
| $1.87M | ﹤0.01% |
+8,700
| New | +$1.88M |
|
Similar funds
VAM
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.