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
ERII icon
2001
Energy Recovery
ERII
$443M
$896K ﹤0.01%
67,450
-6,643
-9% -$91.6K
FINV
2002
FinVolution Group
FINV
$1.15B
$895K ﹤0.01%
187,670
-288,189
-61% -$1.41M
BLUE
2003
DELISTED
bluebird bio
BLUE
$894K ﹤0.01%
45,399
-93,303
-67% -$1.87M
UVXY icon
2004
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$894K ﹤0.01%
7,591
-27,286
-78% -$3.99M
SYBT icon
2005
Stock Yards Bancorp
SYBT
$2.6B
$893K ﹤0.01%
17,979
+4,907
+38% +$229K
WLFC icon
2006
Willis Lease Finance
WLFC
$1.29B
$892K ﹤0.01%
38,634
+14,547
+60% +$281K
ISRG icon
2007
Intuitive Surgical
ISRG
$134B
$890K ﹤0.01%
2,000
-3
-0.1% -$1.2K
OLPX
2008
DELISTED
Olaplex Holdings
OLPX
$887K ﹤0.01%
575,866
-232,193
-29% -$370K
TITN icon
2009
Titan Machinery
TITN
$445M
$887K ﹤0.01%
55,775
-51,231
-48% -$1.07M
STTK icon
2010
Shattuck Labs
STTK
$694M
$885K ﹤0.01%
229,248
+105,069
+85% +$854K
RVMD icon
2011
Revolution Medicines
RVMD
$44B
$883K ﹤0.01%
22,757
-2,400
-10% -$89.7K
HOUS
2012
DELISTED
Anywhere Real Estate
HOUS
$883K ﹤0.01%
266,728
-204,515
-43% -$956K
GTLS
2013
DELISTED
Chart Industries
GTLS
$881K ﹤0.01%
6,104
-7,189
-54% -$1.08M
TG icon
2014
Tredegar Corp
TG
$310M
$879K ﹤0.01%
183,567
-6,749
-4% -$39.3K
IOT icon
2015
Samsara
IOT
$23.8B
$879K ﹤0.01%
26,076
-1,344,524
-98% -$46.4M
TNL icon
2016
Travel + Leisure Co
TNL
$4.7B
$878K ﹤0.01%
19,521
-137,023
-88% -$6.15M
SHBI icon
2017
Shore Bancshares
SHBI
$796M
$870K ﹤0.01%
75,989
+37,509
+97% +$407K
BHB icon
2018
Bar Harbor Bankshares
BHB
$666M
$870K ﹤0.01%
32,365
+6,911
+27% +$177K
BFH icon
2019
PUT
Bread Financial
BFH
$4.38B
$869K ﹤0.01%
19,500
– –
XRN
2020
Chiron Real Estate Inc
XRN
$477M
$868K ﹤0.01%
+19,126
New +$831K
NXRT
2021
NexPoint Residential Trust
NXRT
$652M
$868K ﹤0.01%
21,958
-11,901
-35% -$418K
AROW icon
2022
Arrow Financial
AROW
$652M
$867K ﹤0.01%
33,296
+13,931
+72% +$334K
AVO icon
2023
Mission Produce
AVO
$1.17B
$862K ﹤0.01%
87,224
+70,744
+429% +$809K
SMWB icon
2024
Similarweb
SMWB
$658M
$861K ﹤0.01%
110,837
-21,660
-16% -$169K
FVRR icon
2025
Fiverr
FVRR
$339M
$861K ﹤0.01%
+36,735
New +$825K
79 80
81
82 83

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.