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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 | |
|---|---|---|---|---|---|---|
1751
Alector
ALEC
$198M
| $1.37M | ﹤0.01% |
302,138
-62,491
| -17% | -$322K |
|
1752
AMERISAFE
AMSF
$540M
| $1.37M | ﹤0.01% |
31,226
+25,903
| +487% | +$1.19M |
|
|
LBPH
1753
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.36M | ﹤0.01% |
50,300
-56,585
| -53% | -$1.12M |
|
1754
Heritage Insurance Holdings
HRTG
$991M
| $1.36M | ﹤0.01% |
191,629
-80,127
| -29% | -$708K |
|
|
SMAR
1755
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | ﹤0.01% |
30,700
+23,996
| +358% | +$957K |
|
1756
Zegna
ZGN
$4B
| $1.35M | ﹤0.01% |
114,079
-339,228
| -75% | -$4.17M |
|
1757
Aaon
AAON
$7.77B
| $1.35M | ﹤0.01% |
+15,481
| New | +$1.26M |
|
1758
Design Therapeutics
DSGN
$876M
| $1.35M | ﹤0.01% |
402,715
-19,320
| -5% | -$75.3K |
|
1759
Amalgamated Financial
AMAL
$1.49B
| $1.35M | ﹤0.01% |
49,200
+16,300
| +50% | +$398K |
|
1760
Future Fuel
FF
$223M
| $1.35M | ﹤0.01% |
262,653
-94,294
| -26% | -$510K |
|
|
FOLD
1761
DELISTED
Amicus Therapeutics
FOLD
| $1.34M | ﹤0.01% |
135,497
+14,961
| +12% | +$154K |
|
|
UCFI
1762
CN Healthy Food Tech Group
UCFI
| $1.34M | ﹤0.01% |
133,437
| – | – |
|
|
DEA
1763
Easterly Government Properties
DEA
$1.18B
| $1.34M | ﹤0.01% |
43,332
-20,281
| -32% | -$600K |
|
1764
JetBlue
JBLU
$2.29B
| $1.34M | ﹤0.01% |
219,972
+46,509
| +27% | +$280K |
|
1765
Harmony Gold Mining
HMY
$12.3B
| $1.34M | ﹤0.01% |
145,973
-49,127
| -25% | -$440K |
|
1766
Tactile Systems Technology
TCMD
$665M
| $1.34M | ﹤0.01% |
111,997
+92,629
| +478% | +$1.25M |
|
1767
Infosys
INFY
$50.7B
| $1.34M | ﹤0.01% |
71,706
-23,394
| -25% | -$407K |
|
|
INVX
1768
Innovex International
INVX
$1.97B
| $1.33M | ﹤0.01% |
71,545
-23,065
| -24% | -$448K |
|
1769
CEMIG Preferred Shares
CIG
$6.01B
| $1.33M | ﹤0.01% |
754,668
-858,002
| -53% | -$1.64M |
|
1770
SunCoke Energy
SXC
$797M
| $1.33M | ﹤0.01% |
135,352
-74,781
| -36% | -$773K |
|
1771
Ranpak Holdings
PACK
$473M
| $1.33M | ﹤0.01% |
206,235
-87,117
| -30% | -$588K |
|
1772
Krispy Kreme
DNUT
$576M
| $1.32M | ﹤0.01% |
123,082
-50,095
| -29% | -$622K |
|
1773
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.32M | ﹤0.01% |
+19,300
| New | +$1.3M |
|
1774
LXP Industrial Trust
LXP
$3.57B
| $1.32M | ﹤0.01% |
+29,012
| New | +$1.27M |
|
1775
Universal Technical Institute
UTI
$1.59B
| $1.32M | ﹤0.01% |
83,908
-149,475
| -64% | -$2.24M |
|
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.