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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
CLF icon
1801
Cleveland-Cliffs
CLF
$6.99B
$1.29M ﹤0.01%
83,953
-80,689
-49% -$1.45M
DBX icon
1802
Dropbox
DBX
$8.12B
$1.28M ﹤0.01%
57,134
+13,470
+31% +$308K
CEG icon
1803
Constellation Energy
CEG
$96.4B
$1.28M ﹤0.01%
+6,400
New +$1.31M
NBN icon
1804
Northeast Bank
NBN
$1.14B
$1.28M ﹤0.01%
21,059
+3,371
+19% +$186K
FIP icon
1805
FTAI Infrastructure
FIP
$505M
$1.28M ﹤0.01%
148,179
+113,684
+330% +$867K
PWP icon
1806
Perella Weinberg Partners
PWP
$1.3B
$1.28M ﹤0.01%
78,636
-126,898
-62% -$1.92M
UTMD icon
1807
Utah Medical Products
UTMD
$225M
$1.28M ﹤0.01%
19,104
-7,346
-28% -$500K
NRIX icon
1808
Nurix Therapeutics
NRIX
$2.65B
$1.27M ﹤0.01%
60,888
-150,428
-71% -$2.34M
SKYY icon
1809
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.27M ﹤0.01%
13,300
-68,300
-84% -$6.36M
JVSA
1810
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.27M ﹤0.01%
125,000
– –
ILCG icon
1811
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.27M ﹤0.01%
15,600
+4,100
+36% +$314K
RTX icon
1812
RTX Corp
RTX
$301B
$1.26M ﹤0.01%
12,600
-45,118
-78% -$4.67M
TILE icon
1813
Interface
TILE
$2.22B
$1.26M ﹤0.01%
86,117
-28,001
-25% -$435K
NHI icon
1814
National Health Investors
NHI
$3.65B
$1.26M ﹤0.01%
18,651
-12,824
-41% -$822K
EWW icon
1815
iShares MSCI Mexico ETF
EWW
$1.99B
$1.26M ﹤0.01%
22,300
-398,760
-95% -$25.6M
COGT icon
1816
Cogent Biosciences
COGT
$7.24B
$1.26M ﹤0.01%
149,401
+8,691
+6% +$65.9K
GNW icon
1817
Genworth Financial
GNW
$3.71B
$1.26M ﹤0.01%
208,251
+136,389
+190% +$848K
IQ icon
1818
iQIYI
IQ
$1.28B
$1.25M ﹤0.01%
341,700
+227,400
+199% +$1.03M
SUI icon
1819
Sun Communities
SUI
$14.7B
$1.25M ﹤0.01%
10,404
-396
-4% -$47.1K
SPUS icon
1820
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$1.25M ﹤0.01%
30,900
+12,500
+68% +$478K
VOD icon
1821
Vodafone
VOD
$37.4B
$1.25M ﹤0.01%
140,800
-29,100
-17% -$259K
VLN icon
1822
Valens Semiconductor
VLN
$188M
$1.25M ﹤0.01%
390,986
+180,718
+86% +$481K
NWPX icon
1823
NWPX Infrastructure Inc
NWPX
$1.15B
$1.25M ﹤0.01%
36,684
+3,999
+12% +$136K
PCSC
1824
DELISTED
Perceptive Capital Solutions
PCSC
$1.25M ﹤0.01%
+123,838
New +$1.25M
CNA icon
1825
CNA Financial
CNA
$14.1B
$1.24M ﹤0.01%
26,973
+21,654
+407% +$961K
71 72
73
74 75

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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.