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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 | |
|---|---|---|---|---|---|---|
1651
Hilton Grand Vacations
HGV
$3.51B
| $1.61M | ﹤0.01% |
39,868
-2,299
| -5% | -$97.6K |
|
1652
3D Systems Corp
DDD
$620M
| $1.61M | ﹤0.01% |
524,719
-118,823
| -18% | -$436K |
|
1653
B&G Foods
BGS
$280M
| $1.61M | ﹤0.01% |
199,145
-188,426
| -49% | -$1.86M |
|
1654
Winmark
WINA
$1.32B
| $1.6M | ﹤0.01% |
4,548
+3,095
| +213% | +$1.1M |
|
1655
Arcus Biosciences
RCUS
$3.59B
| $1.6M | ﹤0.01% |
105,128
-158,149
| -60% | -$2.55M |
|
1656
Annexon
ANNX
$893M
| $1.6M | ﹤0.01% |
326,404
-47,044
| -13% | -$243K |
|
1657
Spire
SR
$4.82B
| $1.59M | ﹤0.01% |
+26,256
| New | +$1.59M |
|
|
FLIC
1658
DELISTED
First of Long Island Corp
FLIC
| $1.59M | ﹤0.01% |
159,024
-43,815
| -22% | -$444K |
|
|
BCIC
1659
BCP Investment Corp
BCIC
$91.7M
| $1.59M | ﹤0.01% |
80,964
+1,705
| +2% | +$33.1K |
|
1660
GXO Logistics
GXO
$5.49B
| $1.59M | ﹤0.01% |
31,440
-128,469
| -80% | -$6.48M |
|
1661
CALL
Invesco QQQ Trust
QQQ
$483B
| $1.58M | ﹤0.01% |
+3,300
| New | +$1.48M |
|
|
1662
PUT
Invesco QQQ Trust
QQQ
$483B
| $1.58M | ﹤0.01% |
+3,300
| New | +$1.48M |
|
1663
Raymond James Financial
RJF
$34.1B
| $1.58M | ﹤0.01% |
+12,787
| New | +$1.58M |
|
1664
Oxford Square Capital
OXSQ
$157M
| $1.58M | ﹤0.01% |
537,596
+24,538
| +5% | +$76.6K |
|
1665
Forestar Group
FOR
$1.5B
| $1.58M | ﹤0.01% |
49,361
-81,574
| -62% | -$2.76M |
|
1666
Intrepid Potash
IPI
$469M
| $1.58M | ﹤0.01% |
67,276
-1,779
| -3% | -$40.9K |
|
1667
Enviri
NVRI
$632M
| $1.57M | ﹤0.01% |
182,447
-113,616
| -38% | -$947K |
|
1668
Manitowoc
MTW
$702M
| $1.57M | ﹤0.01% |
136,267
-2,232
| -2% | -$27.6K |
|
|
SCHW
1669
Charles Schwab
SCHW
$186B
| $1.57M | ﹤0.01% |
21,300
-6,900
| -24% | -$510K |
|
1670
United Parks & Resorts
PRKS
$2.09B
| $1.57M | ﹤0.01% |
+28,900
| New | +$1.51M |
|
|
HUYA
1671
Huya Inc
HUYA
$561M
| $1.57M | ﹤0.01% |
+396,960
| New | +$1.87M |
|
1672
HUTCHMED
HCM
$2.16B
| $1.56M | ﹤0.01% |
91,148
+55,318
| +154% | +$1.02M |
|
|
BAND
1673
Bandwidth Inc
BAND
$1.69B
| $1.56M | ﹤0.01% |
92,413
-203,275
| -69% | -$3.84M |
|
1674
Cirrus Logic
CRUS
$6.21B
| $1.56M | ﹤0.01% |
12,207
-26,631
| -69% | -$2.79M |
|
|
NOA
1675
North American Construction
NOA
$396M
| $1.56M | ﹤0.01% |
80,691
-37,998
| -32% | -$791K |
|
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.