We are live on ! Find out more
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
ZYXI
1576
DELISTED
Zynex
ZYXI
$1.82M ﹤0.01%
195,194
-20,374
-9% -$217K
CDP icon
1577
COPT Defense Properties
CDP
$4.23B
$1.82M ﹤0.01%
72,577
-29,456
-29% -$708K
CPF icon
1578
Central Pacific Financial
CPF
$1.01B
$1.81M ﹤0.01%
85,321
+9,587
+13% +$193K
GPGI
1579
GPGI Inc
GPGI
$4.36B
$1.81M ﹤0.01%
319,983
+110,350
+53% +$610K
DOCN icon
1580
DigitalOcean
DOCN
$14.8B
$1.79M ﹤0.01%
51,581
+16,073
+45% +$572K
HRB icon
1581
H&R Block
HRB
$5.9B
$1.79M ﹤0.01%
33,013
+27,513
+500% +$1.37M
HOG icon
1582
Harley-Davidson
HOG
$2.7B
$1.79M ﹤0.01%
+53,297
New +$1.94M
AVD icon
1583
American Vanguard Corp
AVD
$71.8M
$1.79M ﹤0.01%
207,782
+507
+0.2% +$5.18K
OSBC icon
1584
Old Second Bancorp
OSBC
$1.29B
$1.79M ﹤0.01%
120,554
+13,179
+12% +$185K
BZUN
1585
Baozun
BZUN
$171M
$1.78M ﹤0.01%
760,626
-28,920
-4% -$74.8K
SCHL icon
1586
Scholastic
SCHL
$789M
$1.77M ﹤0.01%
50,017
-26,861
-35% -$960K
DTM icon
1587
DT Midstream
DTM
$13.5B
$1.77M ﹤0.01%
24,960
-17,589
-41% -$1.15M
ALXO icon
1588
ALX Oncology
ALXO
$280M
$1.76M ﹤0.01%
292,226
+226,771
+346% +$2.79M
LIND icon
1589
Lindblad Expeditions
LIND
$2.2B
$1.76M ﹤0.01%
182,400
-23,854
-12% -$185K
GABC icon
1590
German American Bancorp
GABC
$1.89B
$1.76M ﹤0.01%
49,704
+20,469
+70% +$668K
IRMD icon
1591
iRadimed
IRMD
$1.18B
$1.75M ﹤0.01%
39,903
+8,710
+28% +$370K
BKHA
1592
Black Hawk Acquisition Corp
BKHA
$1.75M ﹤0.01%
+172,500
New +$1.75M
ALNT icon
1593
Allient
ALNT
$1.91B
$1.75M ﹤0.01%
69,155
+35,777
+107% +$1.03M
EARN
1594
Ellington Residential Mortgage REIT
EARN
$165M
$1.74M ﹤0.01%
250,864
-41,055
-14% -$284K
DINO icon
1595
HF Sinclair
DINO
$14.7B
$1.74M ﹤0.01%
32,549
-342,499
-91% -$19.3M
VTRS icon
1596
Viatris
VTRS
$19.4B
$1.73M ﹤0.01%
162,797
+66,000
+68% +$729K
EBC icon
1597
Eastern Bankshares
EBC
$5.25B
$1.73M ﹤0.01%
123,533
+40,574
+49% +$539K
ACA icon
1598
Arcosa
ACA
$7.11B
$1.73M ﹤0.01%
20,691
+15,319
+285% +$1.28M
CLOV icon
1599
Clover Health Investments
CLOV
$2.54B
$1.72M ﹤0.01%
1,402,348
-1,123,547
-44% -$1.01M
UFCS icon
1600
United Fire Group
UFCS
$1.4B
$1.72M ﹤0.01%
80,258
+23,397
+41% +$517K
62 63
64
65 66

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.