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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 | |
|---|---|---|---|---|---|---|
2026
iShares Select Dividend ETF
DVY
$23.6B
| $860K | ﹤0.01% |
7,109
-22,900
| -76% | -$2.78M |
|
2027
Ooma
OOMA
$604M
| $860K | ﹤0.01% |
86,582
+12,103
| +16% | +$96.2K |
|
2028
Bentley Systems
BSY
$10.6B
| $856K | ﹤0.01% |
17,332
+4,128
| +31% | +$214K |
|
2029
Black Diamond Therapeutics
BDTX
$112M
| $854K | ﹤0.01% |
183,227
-174,837
| -49% | -$939K |
|
2030
Lantronix
LTRX
$266M
| $852K | ﹤0.01% |
240,139
+112,614
| +88% | +$404K |
|
2031
Legacy Housing
LEGH
$694M
| $847K | ﹤0.01% |
36,940
-1,248
| -3% | -$27.5K |
|
2032
Smith & Wesson
SWBI
$637M
| $846K | ﹤0.01% |
59,025
+47,214
| +400% | +$775K |
|
|
FSP
2033
Franklin Street Properties
FSP
$46.8M
| $843K | ﹤0.01% |
550,913
+154,692
| +39% | +$291K |
|
2034
Hess Midstream
HESM
$5.11B
| $842K | ﹤0.01% |
23,106
-125,003
| -84% | -$4.41M |
|
2035
First Internet Bancorp
INBK
$255M
| $842K | ﹤0.01% |
+31,159
| New | +$942K |
|
2036
Treace Medical Concepts
TMCI
$309M
| $838K | ﹤0.01% |
125,963
+58,551
| +87% | +$473K |
|
2037
NB Bancorp
NBBK
$989M
| $837K | ﹤0.01% |
+55,533
| New | +$809K |
|
2038
Greenlight Captial
GLRE
$506M
| $834K | ﹤0.01% |
63,684
-21,003
| -25% | -$268K |
|
2039
TETRA Technologies
TTI
$1.26B
| $831K | ﹤0.01% |
240,115
-921,895
| -79% | -$3.68M |
|
2040
Life Time Group Holdings
LTH
$9.79B
| $830K | ﹤0.01% |
44,080
-230,820
| -84% | -$3.65M |
|
2041
Ituran Location and Control
ITRN
$1.05B
| $829K | ﹤0.01% |
33,656
-22,649
| -40% | -$600K |
|
2042
Dave Inc
DAVE
$4.06B
| $829K | ﹤0.01% |
27,350
+9,128
| +50% | +$371K |
|
2043
Universal Electronics
UEIC
$61.3M
| $828K | ﹤0.01% |
71,244
-18,786
| -21% | -$211K |
|
2044
Jack Henry & Associates
JKHY
$11.1B
| $827K | ﹤0.01% |
4,982
-70,494
| -93% | -$11.7M |
|
|
NLOP
2045
Net Lease Office Properties
NLOP
$171M
| $827K | ﹤0.01% |
+33,595
| New | +$795K |
|
|
HEPS
2046
D-Market Electronic Services & Trading
HEPS
$990M
| $825K | ﹤0.01% |
373,496
+43,002
| +13% | +$72.2K |
|
2047
Appian
APPN
$2.48B
| $825K | ﹤0.01% |
26,718
-62,402
| -70% | -$2.05M |
|
|
UMH
2048
UMH Properties
UMH
$1.36B
| $822K | ﹤0.01% |
+51,391
| New | +$800K |
|
2049
Great Southern Bancorp
GSBC
$878M
| $821K | ﹤0.01% |
14,769
+4,867
| +49% | +$255K |
|
2050
F&G Annuities & Life
FG
$3.62B
| $820K | ﹤0.01% |
21,544
+6,191
| +40% | +$243K |
|
Similar funds
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.