We are live on ! Find out more
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
PHIN icon
1901
Phinia Inc
PHIN
$2.74B
$1.07M ﹤0.01%
27,103
-160,779
-86% -$6.62M
CAC icon
1902
Camden National
CAC
$976M
$1.07M ﹤0.01%
32,313
+3,146
+11% +$99.2K
GROY icon
1903
Gold Royalty Corp
GROY
$699M
$1.07M ﹤0.01%
755,556
+567,213
+301% +$1.01M
SRTS icon
1904
Sensus Healthcare
SRTS
$50.5M
$1.07M ﹤0.01%
199,818
+167,568
+520% +$770K
SII
1905
Sprott
SII
$3.03B
$1.06M ﹤0.01%
+25,683
New +$1.08M
GVA icon
1906
Granite Construction
GVA
$5.62B
$1.06M ﹤0.01%
17,083
-11,005
-39% -$652K
APLS
1907
DELISTED
Apellis Pharmaceuticals
APLS
$1.06M ﹤0.01%
+27,546
New +$1.25M
SLDB icon
1908
Solid Biosciences
SLDB
$826M
$1.05M ﹤0.01%
185,978
+98,590
+113% +$883K
PEBO icon
1909
Peoples Bancorp
PEBO
$1.47B
$1.05M ﹤0.01%
35,006
+23,198
+196% +$674K
QCRH icon
1910
QCR Holdings
QCRH
$1.7B
$1.05M ﹤0.01%
17,470
+9,589
+122% +$548K
AVAV icon
1911
AeroVironment
AVAV
$9.45B
$1.04M ﹤0.01%
5,725
-156
-3% -$28K
LAD icon
1912
Lithia Motors
LAD
$8.26B
$1.04M ﹤0.01%
4,124
+1,600
+63% +$419K
RCMT icon
1913
RCM Technologies
RCMT
$208M
$1.04M ﹤0.01%
55,574
+40,483
+268% +$804K
ADCT icon
1914
ADC Therapeutics
ADCT
$144M
$1.04M ﹤0.01%
328,764
+273,851
+499% +$1.09M
CDXS icon
1915
Codexis
CDXS
$158M
$1.04M ﹤0.01%
334,900
-196,878
-37% -$632K
GASS icon
1916
StealthGas
GASS
$319M
$1.04M ﹤0.01%
140,826
+45,411
+48% +$314K
VERX icon
1917
Vertex
VERX
$1.94B
$1.03M ﹤0.01%
28,643
-179,397
-86% -$5.77M
SAFE
1918
Safehold
SAFE
$1.15B
$1.03M ﹤0.01%
+53,519
New +$1.03M
JNPR
1919
DELISTED
Juniper Networks
JNPR
$1.03M ﹤0.01%
28,313
+17
+0.1% +$604
RDVT icon
1920
Red Violet
RDVT
$924M
$1.03M ﹤0.01%
+40,483
New +$816K
ACIC icon
1921
American Coastal Insurance
ACIC
$494M
$1.03M ﹤0.01%
97,249
+23,527
+32% +$264K
WGS icon
1922
GeneDx Holdings
WGS
$2.3B
$1.02M ﹤0.01%
39,181
+23,311
+147% +$442K
ONTF
1923
DELISTED
ON24
ONTF
$1.02M ﹤0.01%
169,986
-7,573
-4% -$48.1K
ZIMV
1924
DELISTED
ZimVie
ZIMV
$1.02M ﹤0.01%
55,834
+24,729
+80% +$405K
ZG icon
1925
Zillow
ZG
$7.63B
$1.02M ﹤0.01%
22,620
-10,089
-31% -$435K
75 76
77
78 79

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.