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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
TOL icon
1551
Toll Brothers
TOL
$14.5B
$1.87M ﹤0.01%
+16,239
New +$1.97M
PRG icon
1552
PROG Holdings
PRG
$1.73B
$1.87M ﹤0.01%
53,923
+36,579
+211% +$1.27M
PNTG icon
1553
Pennant Group
PNTG
$1.36B
$1.87M ﹤0.01%
80,630
+5,502
+7% +$121K
CSTM icon
1554
Constellium
CSTM
$3.97B
$1.87M ﹤0.01%
99,132
-308,113
-76% -$6.41M
RAPT
1555
DELISTED
RAPT Therapeutics
RAPT
$1.87M ﹤0.01%
76,538
+23,338
+44% +$1.08M
REPL icon
1556
Replimune Group
REPL
$1.02B
$1.86M ﹤0.01%
207,020
-101,821
-33% -$710K
GRBK icon
1557
Green Brick Partners
GRBK
$3.16B
$1.86M ﹤0.01%
+32,508
New +$1.82M
ORIC icon
1558
Oric Pharmaceuticals
ORIC
$1.35B
$1.86M ﹤0.01%
262,514
+153,505
+141% +$1.37M
WW
1559
DELISTED
WW International
WW
$1.86M ﹤0.01%
1,585,489
-117,242
-7% -$195K
VSEC icon
1560
VSE Corp
VSEC
$6.12B
$1.85M ﹤0.01%
20,993
+17,349
+476% +$1.39M
ESS icon
1561
Essex Property Trust
ESS
$18.4B
$1.85M ﹤0.01%
6,808
-3,786
-36% -$972K
MGNI icon
1562
Magnite
MGNI
$3.63B
$1.85M ﹤0.01%
139,141
+85,880
+161% +$939K
REFI
1563
Chicago Atlantic Real Estate Finance
REFI
$256M
$1.85M ﹤0.01%
120,332
-13,475
-10% -$211K
MHO icon
1564
M/I Homes
MHO
$3.82B
$1.85M ﹤0.01%
15,106
+146
+1% +$17.8K
TCBK icon
1565
TriCo Bancshares
TCBK
$1.83B
$1.84M ﹤0.01%
46,602
-18,638
-29% -$674K
TRIN icon
1566
Trinity Capital Inc.
TRIN
$1.7B
$1.84M ﹤0.01%
130,354
+105,144
+417% +$1.55M
IWM icon
1567
iShares Russell 2000 ETF
IWM
$82.9B
$1.84M ﹤0.01%
9,052
-426,672
-98% -$86.2M
CRBU icon
1568
Caribou Biosciences
CRBU
$162M
$1.84M ﹤0.01%
1,119,185
+889,438
+387% +$2.84M
GIC icon
1569
Global Industrial
GIC
$1.5B
$1.83M ﹤0.01%
58,501
+1,193
+2% +$43.7K
VGR
1570
DELISTED
Vector Group Ltd.
VGR
$1.83M ﹤0.01%
173,411
+21,333
+14% +$226K
R icon
1571
Ryder
R
$10.1B
$1.83M ﹤0.01%
14,763
-35,539
-71% -$4.29M
ETSY icon
1572
Etsy
ETSY
$7.78B
$1.83M ﹤0.01%
31,000
-248,385
-89% -$15.9M
ALE
1573
DELISTED
Allete
ALE
$1.83M ﹤0.01%
+29,296
New +$1.8M
JCI icon
1574
Johnson Controls International
JCI
$92.9B
$1.82M ﹤0.01%
27,421
-126,560
-82% -$8.52M
MRVI icon
1575
Maravai LifeSciences
MRVI
$858M
$1.82M ﹤0.01%
254,200
-239,922
-49% -$2.07M
61 62
63
64 65

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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.