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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
(+3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$229M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$212M |
| 3 |
Snowflake
SNOW
|
+$211M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CME Group
CME
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
Walmart Inc
WMT
|
+$236M |
| 4 |
General Motors
GM
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Redwire
RDW
$3.25B
| $931K | ﹤0.01% |
129,840
-43,585
| -25% | -$210K |
|
1977
Victory Capital Holdings
VCTR
$6.65B
| $931K | ﹤0.01% |
+19,501
| New | +$955K |
|
1978
NCR Voyix
VYX
$1.14B
| $928K | ﹤0.01% |
75,114
-122,865
| -62% | -$1.55M |
|
1979
Standex International
SXI
$4.12B
| $926K | ﹤0.01% |
5,745
+4,000
| +229% | +$677K |
|
1980
IBEX
IBEX
$499M
| $925K | ﹤0.01% |
57,157
-20,616
| -27% | -$304K |
|
1981
Repay Holdings
RPAY
$327M
| $924K | ﹤0.01% |
87,475
-185,468
| -68% | -$1.9M |
|
1982
Vanguard Information Technology ETF
VGT
$149B
| $923K | ﹤0.01% |
+12,800
| New | +$851K |
|
1983
CRISPR Therapeutics
CRSP
$5.17B
| $921K | ﹤0.01% |
17,059
-31,999
| -65% | -$1.85M |
|
1984
Newell Brands
NWL
$2.56B
| $915K | ﹤0.01% |
142,728
+60,999
| +75% | +$454K |
|
1985
TFI International
TFII
$11.5B
| $914K | ﹤0.01% |
6,296
-60,679
| -91% | -$8.57M |
|
1986
Goodyear
GT
$1.85B
| $914K | ﹤0.01% |
80,505
+19,600
| +32% | +$240K |
|
1987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $913K | ﹤0.01% |
+46,500
| New | +$929K |
|
|
ECO
1988
Okeanis Eco Tankers
ECO
$2.42B
| $910K | ﹤0.01% |
+28,304
| New | +$919K |
|
|
SBR
1989
Sabine Royalty Trust
SBR
$1.05B
| $910K | ﹤0.01% |
14,062
+5,725
| +69% | +$369K |
|
1990
Root
ROOT
$798M
| $908K | ﹤0.01% |
17,594
-12,500
| -42% | -$723K |
|
1991
AvePoint
AVPT
$2.71B
| $907K | ﹤0.01% |
87,074
-60,563
| -41% | -$525K |
|
1992
Sable Offshore Corp
SOC
$911M
| $906K | ﹤0.01% |
60,119
+45,628
| +315% | +$574K |
|
|
AAN
1993
DELISTED
The Aaron's Company Inc
AAN
| $905K | ﹤0.01% |
90,724
-149,438
| -62% | -$1.17M |
|
1994
Oportun Financial
OPRT
$372M
| $903K | ﹤0.01% |
311,535
+40,530
| +15% | +$123K |
|
1995
Regional Management Corp
RM
$303M
| $903K | ﹤0.01% |
31,424
+5,949
| +23% | +$161K |
|
1996
PagerDuty
PD
$902M
| $902K | ﹤0.01% |
39,348
-1,867
| -5% | -$38.9K |
|
|
HTB
1997
HomeTrust Bancshares
HTB
$848M
| $899K | ﹤0.01% |
29,922
-1,556
| -5% | -$41.9K |
|
1998
Mid Penn Bancorp
MPB
$952M
| $898K | ﹤0.01% |
40,903
+25,373
| +163% | +$527K |
|
1999
CNO Financial Group
CNO
$5.1B
| $898K | ﹤0.01% |
+32,383
| New | +$884K |
|
2000
Public Storage
PSA
$61.3B
| $897K | ﹤0.01% |
3,119
+1,416
| +83% | +$390K |
|
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VAM
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.