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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
HAYW icon
1601
Hayward Holdings
HAYW
$3.36B
$1.72M ﹤0.01%
139,760
-425,842
-75% -$5.92M
VIPS icon
1602
Vipshop
VIPS
$7.53B
$1.72M ﹤0.01%
131,800
+32,100
+32% +$510K
GERN icon
1603
Geron
GERN
$969M
$1.72M ﹤0.01%
+404,621
New +$1.58M
AWK icon
1604
American Water Works
AWK
$26.9B
$1.71M ﹤0.01%
13,257
-73,996
-85% -$9.36M
RAMP icon
1605
LiveRamp
RAMP
$2.3B
$1.71M ﹤0.01%
55,300
+537
+1% +$17.3K
LRN icon
1606
Stride
LRN
$3.36B
$1.71M ﹤0.01%
24,243
+15,039
+163% +$1M
KT icon
1607
KT
KT
$8.78B
$1.71M ﹤0.01%
124,903
+109,235
+697% +$1.44M
STAG icon
1608
STAG Industrial
STAG
$7.12B
$1.71M ﹤0.01%
47,290
+18,235
+63% +$649K
PETQ
1609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.7M ﹤0.01%
77,231
-77,743
-50% -$1.49M
MS icon
1610
Morgan Stanley
MS
$337B
$1.7M ﹤0.01%
17,477
-219,870
-93% -$20.9M
CNP icon
1611
CenterPoint Energy
CNP
$26.9B
$1.7M ﹤0.01%
54,808
-2,234
-4% -$66K
NMRA icon
1612
Neumora Therapeutics
NMRA
$304M
$1.7M ﹤0.01%
+172,520
New +$1.78M
AHCO icon
1613
AdaptHealth
AHCO
$776M
$1.69M ﹤0.01%
169,173
-125,173
-43% -$1.27M
EIX icon
1614
Edison International
EIX
$26.4B
$1.69M ﹤0.01%
23,543
-16,247
-41% -$1.18M
URGN icon
1615
UroGen Pharma
URGN
$2.32B
$1.69M ﹤0.01%
100,422
+19,925
+25% +$283K
CVX icon
1616
Chevron
CVX
$367B
$1.68M ﹤0.01%
10,767
-20,088
-65% -$3.2M
AVY icon
1617
Avery Dennison
AVY
$13.3B
$1.68M ﹤0.01%
7,700
+4,687
+156% +$1.04M
FBNC icon
1618
First Bancorp
FBNC
$2.66B
$1.68M ﹤0.01%
+52,693
New +$1.68M
BY icon
1619
Byline Bancorp
BY
$1.77B
$1.68M ﹤0.01%
70,697
-768
-1% -$17.1K
SPCE icon
1620
Virgin Galactic
SPCE
$405M
$1.68M ﹤0.01%
198,723
+188,374
+1,820% +$3.41M
CARR icon
1621
Carrier Global
CARR
$52.6B
$1.67M ﹤0.01%
26,400
-91,900
-78% -$5.64M
DENN
1622
DELISTED
Denny's
DENN
$1.66M ﹤0.01%
234,284
-157,952
-40% -$1.22M
CNDT icon
1623
Conduent
CNDT
$275M
$1.66M ﹤0.01%
509,598
-142,481
-22% -$484K
COHR icon
1624
Coherent
COHR
$74.3B
$1.66M ﹤0.01%
22,895
-1,500
-6% -$90.2K
KROS icon
1625
Keros Therapeutics
KROS
$211M
$1.66M ﹤0.01%
36,279
+11,457
+46% +$616K
63 64
65
66 67

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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.