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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
+538.83%
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
TRP icon
176
TC Energy
TRP
$70.2B
$57.6M 0.13%
1,519,782
+391,231
+35% +$14.8M
IYW icon
177
iShares US Technology ETF
IYW
$23.6B
$57.3M 0.13%
380,500
+122,700
+48% +$17M
KMX icon
178
CarMax
KMX
$8.13B
$57M 0.13%
777,744
+546,908
+237% +$39.4M
SG icon
179
Sweetgreen
SG
$766M
$57M 0.13%
1,891,088
+800,887
+73% +$22M
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$9.28B
$56.1M 0.13%
+2,053,200
New +$62.3M
TSN icon
181
Tyson Foods
TSN
$20.4B
$56.1M 0.13%
981,387
-269,271
-22% -$15.7M
ETR icon
182
Entergy
ETR
$50.2B
$56.1M 0.13%
1,047,758
-30,178
-3% -$1.63M
CRBG icon
183
Corebridge Financial
CRBG
$14.1B
$56M 0.13%
1,923,225
-320,136
-14% -$9.21M
PBA icon
184
Pembina Pipeline
PBA
$28.4B
$56M 0.13%
1,509,796
-8,500
-0.6% -$307K
CNX icon
185
CNX Resources
CNX
$5.3B
$54.5M 0.12%
2,240,848
+427,965
+24% +$10.4M
CMA
186
DELISTED
Comerica
CMA
$54.5M 0.12%
1,066,811
+167,302
+19% +$8.55M
BLK icon
187
Blackrock
BLK
$169B
$54.4M 0.12%
69,040
+35,532
+106% +$27.7M
BKNG icon
188
Booking.com
BKNG
$149B
$54.4M 0.12%
343,000
-515,750
-60% -$76.4M
RPRX icon
189
Royalty Pharma
RPRX
$25.9B
$54.3M 0.12%
2,057,540
+753,881
+58% +$20.9M
BROS icon
190
Dutch Bros
BROS
$9.03B
$54M 0.12%
1,303,729
-2,616
-0.2% -$89.9K
CSX icon
191
CSX Corp
CSX
$93.4B
$53.7M 0.12%
1,605,252
+1,111,971
+225% +$37.8M
SBLK icon
192
Star Bulk Carriers
SBLK
$3.21B
$53.3M 0.12%
2,187,055
+1,510,210
+223% +$37.5M
PAGP icon
193
Plains GP Holdings
PAGP
$5.21B
$53M 0.12%
2,815,401
-599,148
-18% -$11M
SNPS icon
194
Synopsys
SNPS
$74.4B
$52.8M 0.12%
88,735
-51
-0.1% -$28.8K
ASML icon
195
ASML
ASML
$626B
$52.8M 0.12%
+51,629
New +$49.6M
KSS icon
196
Kohl's
KSS
$2.17B
$52.5M 0.12%
2,281,651
+4,493
+0.2% +$109K
HIMS icon
197
Hims & Hers Health
HIMS
$6.43B
$52.4M 0.12%
2,595,008
+1,535,885
+145% +$25.6M
LNC icon
198
Lincoln National
LNC
$8.73B
$52.3M 0.12%
1,682,560
+231,565
+16% +$7.01M
STX icon
199
Seagate
STX
$194B
$51.5M 0.12%
498,811
+315,493
+172% +$29.5M
MEDP icon
200
Medpace
MEDP
$16.1B
$51M 0.12%
123,797
+46,297
+60% +$18.3M
6 7
8
9 10

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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.