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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
NAMS icon
1626
NewAmsterdam Pharma
NAMS
$3.31B
$1.66M ﹤0.01%
86,297
+34,622
+67% +$695K
XRX icon
1627
Xerox
XRX
$428M
$1.66M ﹤0.01%
142,521
+108,993
+325% +$1.58M
CALX icon
1628
Calix
CALX
$2.41B
$1.65M ﹤0.01%
46,688
-19,306
-29% -$622K
KVUE icon
1629
Kenvue
KVUE
$36.8B
$1.65M ﹤0.01%
90,880
+459
+0.5% +$8.89K
SXT icon
1630
Sensient Technologies
SXT
$5.54B
$1.65M ﹤0.01%
22,258
+6,200
+39% +$455K
HSTM icon
1631
HealthStream
HSTM
$840M
$1.65M ﹤0.01%
59,177
-5,602
-9% -$149K
SONY icon
1632
Sony
SONY
$137B
$1.65M ﹤0.01%
+97,000
New +$1.6M
PAR icon
1633
PAR Technology
PAR
$702M
$1.65M ﹤0.01%
34,959
-49,949
-59% -$2.21M
CDNA icon
1634
CareDx
CDNA
$2.38B
$1.65M ﹤0.01%
105,980
+17,166
+19% +$207K
NIO icon
1635
NIO
NIO
$11.9B
$1.64M ﹤0.01%
+395,000
New +$1.87M
EGHT icon
1636
8x8 Inc
EGHT
$339M
$1.64M ﹤0.01%
739,340
-569,381
-44% -$1.38M
FICO icon
1637
Fair Isaac
FICO
$22.5B
$1.64M ﹤0.01%
1,102
-6,349
-85% -$8.21M
BOX icon
1638
Box
BOX
$4.55B
$1.64M ﹤0.01%
62,000
-40,310
-39% -$1.07M
LFUS icon
1639
Littelfuse
LFUS
$11.7B
$1.64M ﹤0.01%
6,412
+5,056
+373% +$1.25M
OGE icon
1640
OGE Energy
OGE
$9.78B
$1.63M ﹤0.01%
45,712
– –
ARCH
1641
DELISTED
Arch Resources, Inc.
ARCH
$1.63M ﹤0.01%
10,719
-283
-3% -$45.5K
FLNC icon
1642
Fluence Energy
FLNC
$2.41B
$1.63M ﹤0.01%
+93,994
New +$1.8M
BWIN
1643
Baldwin Insurance Group
BWIN
$2.9B
$1.63M ﹤0.01%
45,938
-57,416
-56% -$1.78M
RVNC
1644
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.63M ﹤0.01%
633,903
+376,506
+146% +$1.29M
CF icon
1645
CF Industries
CF
$17.5B
$1.62M ﹤0.01%
21,881
-60,685
-73% -$4.71M
TBMC
1646
DELISTED
Trailblazer Merger Corp I
TBMC
$1.62M ﹤0.01%
150,000
– –
SSP icon
1647
E.W. Scripps
SSP
$323M
$1.62M ﹤0.01%
515,964
+406,896
+373% +$1.29M
FA icon
1648
First Advantage
FA
$4.25B
$1.62M ﹤0.01%
100,605
+79,988
+388% +$1.29M
FL
1649
DELISTED
Foot Locker
FL
$1.61M ﹤0.01%
+64,744
New +$1.54M
OLLI icon
1650
Ollie's Bargain Outlet
OLLI
$4.84B
$1.61M ﹤0.01%
+16,434
New +$1.31M
64 65
66
67 68

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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.