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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
UVSP icon
1876
Univest Financial
UVSP
$1.18B
$1.12M ﹤0.01%
48,931
+6,071
+14% +$128K
DGII icon
1877
Digi International
DGII
$3.1B
$1.12M ﹤0.01%
48,716
+41,010
+532% +$1.1M
NEWT icon
1878
NewtekOne
NEWT
$391M
$1.12M ﹤0.01%
88,740
+20,016
+29% +$246K
AVUV icon
1879
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.11M ﹤0.01%
12,400
-900
-7% -$81.5K
INTR icon
1880
Inter&Co
INTR
$2.33B
$1.11M ﹤0.01%
180,892
-144,590
-44% -$833K
TBI
1881
Trueblue
TBI
$311M
$1.11M ﹤0.01%
107,957
-121,747
-53% -$1.32M
DSX icon
1882
Diana Shipping
DSX
$301M
$1.11M ﹤0.01%
387,087
+339,317
+710% +$1.01M
PFC
1883
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M ﹤0.01%
54,026
+22,228
+70% +$442K
HLVX
1884
DELISTED
HilleVax
HLVX
$1.1M ﹤0.01%
76,408
+38,786
+103% +$533K
HNST icon
1885
The Honest Company
HNST
$586M
$1.1M ﹤0.01%
377,879
+158,117
+72% +$470K
ESGR
1886
DELISTED
Enstar Group
ESGR
$1.1M ﹤0.01%
3,600
+1,800
+100% +$540K
AMWD
1887
DELISTED
American Woodmark
AMWD
$1.1M ﹤0.01%
13,987
+5,893
+73% +$532K
LRMR icon
1888
Larimar Therapeutics
LRMR
$432M
$1.09M ﹤0.01%
150,657
-59,815
-28% -$458K
TPB icon
1889
Turning Point Brands
TPB
$1.74B
$1.09M ﹤0.01%
33,926
+7,870
+30% +$243K
BANF icon
1890
BancFirst
BANF
$3.8B
$1.09M ﹤0.01%
12,410
+8,610
+227% +$748K
IBM icon
1891
IBM
IBM
$224B
$1.09M ﹤0.01%
6,290
-4,310
-41% -$749K
PBPB
1892
DELISTED
Potbelly
PBPB
$1.09M ﹤0.01%
135,173
-9,720
-7% -$90K
EFX icon
1893
Equifax
EFX
$21.4B
$1.08M ﹤0.01%
4,471
+1,706
+62% +$407K
NTB icon
1894
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.08M ﹤0.01%
30,855
+8,739
+40% +$293K
VZ icon
1895
Verizon
VZ
$196B
$1.08M ﹤0.01%
26,219
+193
+0.7% +$7.78K
GMS
1896
DELISTED
GMS Inc
GMS
$1.07M ﹤0.01%
13,310
-74,689
-85% -$6.89M
MOD icon
1897
Modine Manufacturing
MOD
$10.4B
$1.07M ﹤0.01%
10,687
-8,000
-43% -$768K
REVG
1898
DELISTED
REV Group
REVG
$1.07M ﹤0.01%
43,009
-112,262
-72% -$2.76M
MAG
1899
DELISTED
MAG Silver
MAG
$1.07M ﹤0.01%
91,563
+782
+0.9% +$9.82K
DLX icon
1900
Deluxe
DLX
$1.15B
$1.07M ﹤0.01%
47,514
+12,451
+36% +$266K
74 75
76
77 78

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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.