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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
INTA icon
1851
Intapp
INTA
$2.91B
$1.18M ﹤0.01%
32,216
-7,945
-20% -$270K
DHIL
1852
DELISTED
Diamond Hill
DHIL
$1.18M ﹤0.01%
8,372
+813
+11% +$122K
DADA
1853
DELISTED
Dada Nexus
DADA
$1.17M ﹤0.01%
931,905
+374,734
+67% +$674K
CSR
1854
Centerspace
CSR
$952M
$1.17M ﹤0.01%
17,362
+5,303
+44% +$349K
KYTX icon
1855
Kyverna Therapeutics
KYTX
$484M
$1.17M ﹤0.01%
156,296
+135,454
+650% +$2.07M
HSHP
1856
Himalaya Shipping
HSHP
$748M
$1.17M ﹤0.01%
127,633
+98,009
+331% +$831K
HQY icon
1857
HealthEquity
HQY
$8.75B
$1.16M ﹤0.01%
13,500
+8,740
+184% +$706K
WAFD icon
1858
WaFd
WAFD
$2.75B
$1.16M ﹤0.01%
+40,666
New +$1.13M
ESLT icon
1859
Elbit Systems
ESLT
$40.3B
$1.16M ﹤0.01%
+6,576
New +$1.28M
MGA icon
1860
Magna International
MGA
$18.8B
$1.16M ﹤0.01%
27,641
+7,873
+40% +$368K
THFF icon
1861
First Financial Corp
THFF
$969M
$1.15M ﹤0.01%
31,300
+8,900
+40% +$327K
ARTNA icon
1862
Artesian Resources
ARTNA
$358M
$1.15M ﹤0.01%
32,705
+24,340
+291% +$881K
ACMR icon
1863
ACM Research
ACMR
$5.79B
$1.15M ﹤0.01%
49,685
-388,880
-89% -$9.84M
PACB icon
1864
Pacific Biosciences
PACB
$370M
$1.14M ﹤0.01%
835,420
+646,728
+343% +$1.31M
ZLAB icon
1865
Zai Lab
ZLAB
$2.62B
$1.14M ﹤0.01%
+65,888
New +$1.16M
VXX icon
1866
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.14M ﹤0.01%
26,135
-206,345
-89% -$10.3M
BFS
1867
Saul Centers
BFS
$834M
$1.14M ﹤0.01%
31,020
+21,412
+223% +$783K
LWAY icon
1868
Lifeway Foods
LWAY
$481M
$1.14M ﹤0.01%
89,310
+70,044
+364% +$1.27M
CELC icon
1869
Celcuity
CELC
$4.52B
$1.14M ﹤0.01%
69,437
+25,216
+57% +$422K
SRAD icon
1870
Sportradar
SRAD
$3.85B
$1.13M ﹤0.01%
101,411
-7,352
-7% -$76.4K
CCC
1871
CCC Intelligent Solutions
CCC
$4.08B
$1.13M ﹤0.01%
101,840
-263,592
-72% -$3M
FBK icon
1872
FB Financial Corp
FBK
$3.04B
$1.13M ﹤0.01%
+28,974
New +$1.07M
MAT icon
1873
Mattel
MAT
$4.3B
$1.13M ﹤0.01%
69,337
-479,901
-87% -$8.7M
DNOW icon
1874
DNOW Inc
DNOW
$3.02B
$1.13M ﹤0.01%
82,000
-250,116
-75% -$3.56M
FOSL icon
1875
Fossil Group
FOSL
$318M
$1.12M ﹤0.01%
776,438
+73,392
+10% +$83.4K
73 74
75
76 77

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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.