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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
VVX icon
1826
V2X
VVX
$2.65B
$1.24M ﹤0.01%
25,888
-24,076
-48% -$1.14M
AVIR icon
1827
Atea Pharmaceuticals
AVIR
$420M
$1.24M ﹤0.01%
375,075
+2,825
+0.8% +$10.5K
ABM icon
1828
ABM Industries
ABM
$2.84B
$1.24M ﹤0.01%
24,500
-57,107
-70% -$2.66M
GRP.U
1829
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.24M ﹤0.01%
24,937
-28,000
-53% -$1.43M
TIPT icon
1830
Tiptree Inc
TIPT
$675M
$1.23M ﹤0.01%
74,784
+17,519
+31% +$293K
ALRS icon
1831
Alerus Financial
ALRS
$828M
$1.23M ﹤0.01%
+62,813
New +$1.24M
FOXA icon
1832
Fox Class A
FOXA
$26.9B
$1.23M ﹤0.01%
35,670
-13,130
-27% -$429K
YEXT icon
1833
Yext
YEXT
$574M
$1.23M ﹤0.01%
229,116
-20,606
-8% -$111K
ACRS icon
1834
Aclaris Therapeutics
ACRS
$825M
$1.22M ﹤0.01%
1,113,072
-216,544
-16% -$254K
MSBI icon
1835
Midland States Bancorp
MSBI
$695M
$1.22M ﹤0.01%
53,848
+21,383
+66% +$492K
KN icon
1836
Knowles
KN
$3.34B
$1.22M ﹤0.01%
+70,544
New +$1.18M
MRCC
1837
DELISTED
Monroe Capital Corp
MRCC
$1.22M ﹤0.01%
159,815
-8,834
-5% -$65.2K
IAT icon
1838
iShares US Regional Banks ETF
IAT
$681M
$1.21M ﹤0.01%
+29,300
New +$1.21M
SSD icon
1839
Simpson Manufacturing
SSD
$8.16B
$1.21M ﹤0.01%
+7,206
New +$1.26M
KOP icon
1840
Koppers
KOP
$985M
$1.21M ﹤0.01%
+32,809
New +$1.53M
HGTY icon
1841
Hagerty
HGTY
$1.39B
$1.21M ﹤0.01%
116,202
+40,083
+53% +$372K
UAA icon
1842
Under Armour
UAA
$2.6B
$1.21M ﹤0.01%
181,000
-183
-0.1% -$1.25K
TE
1843
T1 Energy
TE
$1.63B
$1.2M ﹤0.01%
704,075
-548,692
-44% -$1.05M
CINF icon
1844
Cincinnati Financial
CINF
$27.1B
$1.19M ﹤0.01%
10,088
-12,030
-54% -$1.41M
ASRT
1845
DELISTED
Assertio
ASRT
$1.19M ﹤0.01%
63,993
-2,759
-4% -$41K
PUMP icon
1846
ProPetro Holding
PUMP
$1.35B
$1.19M ﹤0.01%
137,100
-242,634
-64% -$2.16M
CNXC icon
1847
Concentrix
CNXC
$1.57B
$1.19M ﹤0.01%
+18,749
New +$1.13M
FDX icon
1848
FedEx
FDX
$75.4B
$1.18M ﹤0.01%
3,951
-2,849
-42% -$745K
AORT icon
1849
Artivion
AORT
$1.32B
$1.18M ﹤0.01%
46,168
-46,040
-50% -$1.03M
SFBS
1850
ServisFirst Bancshares
SFBS
$4.86B
$1.18M ﹤0.01%
18,716
+5,750
+44% +$355K
72 73
74
75 76

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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.