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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
BRK.B icon
1701
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M ﹤0.01%
3,700
– –
MRSN
1702
DELISTED
Mersana Therapeutics
MRSN
$1.5M ﹤0.01%
29,948
+21,230
+244% +$1.53M
FSHPU
1703
Flag Ship Acquisition Corp Unit
FSHPU
$1.5M ﹤0.01%
+150,000
New +$1.5M
GLDD
1704
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.5M ﹤0.01%
170,954
+37,504
+28% +$319K
AEP icon
1705
American Electric Power
AEP
$68.4B
$1.5M ﹤0.01%
17,100
– –
KELYA icon
1706
Kelly Services Class A
KELYA
$527M
$1.49M ﹤0.01%
69,748
-19,620
-22% -$446K
IJS icon
1707
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.49M ﹤0.01%
15,300
-24,500
-62% -$2.41M
BMEA icon
1708
Biomea Fusion
BMEA
$91.3M
$1.49M ﹤0.01%
330,674
+297,273
+890% +$3.02M
NRC icon
1709
NRC Health Common Stock
NRC
$450M
$1.48M ﹤0.01%
64,665
+53,979
+505% +$1.66M
BMA icon
1710
Banco Macro
BMA
$5.35B
$1.48M ﹤0.01%
25,883
+9,283
+56% +$532K
PPH icon
1711
VanEck Pharmaceutical ETF
PPH
$938M
$1.48M ﹤0.01%
+16,200
New +$1.45M
CRMT icon
1712
America's Car Mart
CRMT
$26.9M
$1.48M ﹤0.01%
24,600
-22,601
-48% -$1.36M
EVTC icon
1713
Evertec
EVTC
$1.78B
$1.48M ﹤0.01%
44,545
+28,945
+186% +$1.05M
INDB icon
1714
Independent Bank
INDB
$3.99B
$1.48M ﹤0.01%
+29,148
New +$1.46M
AHRT
1715
AH Realty Trust
AHRT
$517M
$1.48M ﹤0.01%
133,200
+83,601
+169% +$912K
PRTA icon
1716
Prothena Corp
PRTA
$459M
$1.48M ﹤0.01%
+71,559
New +$1.55M
RIO icon
1717
Rio Tinto
RIO
$164B
$1.48M ﹤0.01%
22,400
-2,500
-10% -$170K
SFL icon
1718
SFL Corp
SFL
$1.61B
$1.48M ﹤0.01%
+106,392
New +$1.44M
BF.B icon
1719
Brown-Forman Class B
BF.B
$13.1B
$1.48M ﹤0.01%
34,179
+17,166
+101% +$807K
STRO icon
1720
Sutro Biopharma
STRO
$421M
$1.48M ﹤0.01%
50,360
+1,784
+4% +$70.5K
FFBC icon
1721
First Financial Bancorp
FFBC
$3.53B
$1.47M ﹤0.01%
66,259
+34,330
+108% +$758K
ARIS
1722
Aris Mining
ARIS
$3.59B
$1.47M ﹤0.01%
389,935
+38,635
+11% +$155K
AM icon
1723
Antero Midstream
AM
$10.1B
$1.47M ﹤0.01%
99,441
+88,823
+837% +$1.27M
GPRO icon
1724
GoPro
GPRO
$126M
$1.46M ﹤0.01%
1,030,569
-32,663
-3% -$54.5K
PLCE icon
1725
Children's Place
PLCE
$59.8M
$1.46M ﹤0.01%
179,615
-35,544
-17% -$337K
67 68
69
70 71

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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.