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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
+538.83%
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
STX icon
151
PUT
Seagate
STX
$194B
$69.9M 0.16%
676,900
– –
CMI icon
152
Cummins
CMI
$87.5B
$69.8M 0.16%
252,182
-483,923
-66% -$138M
AES icon
153
AES
AES
$10.5B
$69.6M 0.16%
3,963,763
-2,922,536
-42% -$55.6M
FRPT icon
154
PUT
Freshpet
FRPT
$2.93B
$69.4M 0.16%
536,000
+4,400
+0.8% +$528K
IQV icon
155
IQVIA
IQV
$38.7B
$68.5M 0.16%
323,913
+306,408
+1,750% +$69.6M
SN icon
156
SharkNinja
SN
$22.9B
$67.9M 0.15%
903,840
+654,685
+263% +$46.1M
W icon
157
Wayfair
W
$11.2B
$67.8M 0.15%
1,284,934
-445,952
-26% -$26.5M
LYFT icon
158
Lyft
LYFT
$6.02B
$67.6M 0.15%
4,793,480
-3,153,015
-40% -$51.2M
DPZ icon
159
Domino's
DPZ
$11.5B
$67.4M 0.15%
130,513
-8,278
-6% -$4.22M
FMC icon
160
FMC
FMC
$1.34B
$66.9M 0.15%
1,162,302
+199,979
+21% +$12M
ITUB icon
161
Itaú Unibanco
ITUB
$93.2B
$63.4M 0.14%
+12,299,777
New +$67.3M
MCO icon
162
Moody's
MCO
$82.8B
$62.7M 0.14%
148,883
-161,034
-52% -$64.1M
PATH icon
163
UiPath
PATH
$6.61B
$62.6M 0.14%
4,938,952
+2,547,698
+107% +$44M
ENB icon
164
Enbridge
ENB
$119B
$62.5M 0.14%
1,756,388
-78,735
-4% -$2.81M
COIN icon
165
Coinbase
COIN
$38.6B
$62.1M 0.14%
279,300
+182,936
+190% +$42.1M
SBUX icon
166
Starbucks
SBUX
$120B
$62M 0.14%
796,378
+522,222
+190% +$42.5M
RACE icon
167
Ferrari
RACE
$69.2B
$60.7M 0.14%
148,553
+21,953
+17% +$9.13M
AER icon
168
AerCap
AER
$23.7B
$60.1M 0.14%
644,592
-396,096
-38% -$35.3M
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$59.9M 0.14%
411,624
-423,850
-51% -$64.1M
MLM icon
170
Martin Marietta Materials
MLM
$31.5B
$59.8M 0.14%
110,360
+108,549
+5,994% +$63.1M
ATI icon
171
ATI
ATI
$25.6B
$59.3M 0.14%
1,069,224
+462,619
+76% +$25.9M
MNST icon
172
Monster Beverage
MNST
$94.3B
$58.4M 0.13%
1,169,024
+765,513
+190% +$40.6M
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
$58.1M 0.13%
423,407
+116,200
+38% +$15.5M
PBF icon
174
PBF Energy
PBF
$8.57B
$57.9M 0.13%
1,257,176
-359,660
-22% -$18.4M
RBCP
175
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$57.7M 0.13%
472,125
+65,000
+16% +$7.91M
5 6
7
8 9

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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.