We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Dana Inc
DAN
$3.06B
| $1.46M | ﹤0.01% |
120,568
-471,265
| -80% | -$6.13M |
|
1727
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.46M | ﹤0.01% |
37,700
+13,300
| +55% | +$480K |
|
1728
Marathon Digital Holdings
MARA
$3.85B
| $1.45M | ﹤0.01% |
73,163
+325
| +0.4% | +$6.17K |
|
1729
Coherus Oncology
CHRS
$196M
| $1.44M | ﹤0.01% |
834,241
-627,772
| -43% | -$1.26M |
|
1730
NBT Bancorp
NBTB
$2.74B
| $1.44M | ﹤0.01% |
+37,387
| New | +$1.35M |
|
1731
Luxfer Holdings
LXFR
$458M
| $1.44M | ﹤0.01% |
124,492
-77,146
| -38% | -$857K |
|
1732
MGE Energy Inc
MGEE
$3.08B
| $1.44M | ﹤0.01% |
19,224
+14,893
| +344% | +$1.16M |
|
1733
York Water
YORW
$514M
| $1.43M | ﹤0.01% |
38,687
-582
| -1% | -$21.1K |
|
|
SCS
1734
DELISTED
Steelcase
SCS
| $1.43M | ﹤0.01% |
110,639
-4,735
| -4% | -$60.3K |
|
1735
Navient
NAVI
$853M
| $1.43M | ﹤0.01% |
98,421
+12,869
| +15% | +$199K |
|
1736
Veralto
VLTO
$24B
| $1.43M | ﹤0.01% |
14,980
-19,241
| -56% | -$1.84M |
|
1737
Horizon Bancorp
HBNC
$1.04B
| $1.43M | ﹤0.01% |
115,429
+20,567
| +22% | +$247K |
|
1738
Destination XL Group
DXLG
$35.4M
| $1.43M | ﹤0.01% |
392,011
-133,412
| -25% | -$459K |
|
|
LPRO
1739
DELISTED
Open Lending Corp
LPRO
| $1.43M | ﹤0.01% |
255,631
-178,328
| -41% | -$1.03M |
|
1740
Vishay Precision Group
VPG
$914M
| $1.42M | ﹤0.01% |
46,789
-13,498
| -22% | -$442K |
|
|
TRST
1741
Trustco Bank Corp NY
TRST
$938M
| $1.42M | ﹤0.01% |
49,408
+5,202
| +12% | +$143K |
|
1742
Washington Trust Bancorp
WASH
$741M
| $1.42M | ﹤0.01% |
51,840
+13,006
| +33% | +$338K |
|
1743
W.P. Carey
WPC
$16.4B
| $1.41M | ﹤0.01% |
25,602
+18,489
| +260% | +$1.04M |
|
1744
Southern Missouri Bancorp
SMBC
$850M
| $1.41M | ﹤0.01% |
31,267
+18,648
| +148% | +$776K |
|
1745
Armstrong World Industries
AWI
$7.84B
| $1.4M | ﹤0.01% |
12,398
-9,297
| -43% | -$1.08M |
|
1746
Customers Bancorp
CUBI
$2.77B
| $1.4M | ﹤0.01% |
+29,227
| New | +$1.38M |
|
1747
Utz Brands
UTZ
$1.25B
| $1.39M | ﹤0.01% |
83,657
+28,702
| +52% | +$517K |
|
|
TBRG
1748
DELISTED
TruBridge
TBRG
| $1.39M | ﹤0.01% |
139,089
-38,206
| -22% | -$348K |
|
|
LGTY
1749
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.39M | ﹤0.01% |
152,297
-34,200
| -18% | -$349K |
|
1750
Sundial Growers
SNDL
$320M
| $1.38M | ﹤0.01% |
724,954
+593,406
| +451% | +$1.27M |
|
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.