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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
+538.88%
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
TXT icon
2051
Textron
TXT
$15.4B
$815K ﹤0.01%
9,496
-28,446
-75% -$2.53M
OPCH icon
2052
Option Care Health
OPCH
$3.56B
$815K ﹤0.01%
29,413
-114,747
-80% -$3.42M
INGR icon
2053
Ingredion
INGR
$6.58B
$814K ﹤0.01%
7,094
-30,933
-81% -$3.57M
UCB
2054
United Community Banks
UCB
$4.28B
$812K ﹤0.01%
31,875
+1,475
+5% +$37.6K
CTMX icon
2055
CytomX Therapeutics
CTMX
$754M
$808K ﹤0.01%
661,947
+408,174
+161% +$812K
QQQX icon
2056
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$806K ﹤0.01%
+32,143
New +$766K
CCNE icon
2057
CNB Financial Corp
CCNE
$1.03B
$806K ﹤0.01%
39,484
-2,300
-6% -$44.7K
BNY
2058
Bank of New York Mellon
BNY
$107B
$804K ﹤0.01%
13,418
-782
-6% -$45.3K
IIIV icon
2059
i3 Verticals
IIIV
$342M
$804K ﹤0.01%
36,391
-122,497
-77% -$2.58M
GOGO icon
2060
Gogo Inc
GOGO
$493M
$802K ﹤0.01%
83,400
-57,778
-41% -$547K
LONA
2061
LeonaBio Inc
LONA
$72.1M
$801K ﹤0.01%
30,213
-12,348
-29% -$291K
NBP
2062
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$799K ﹤0.01%
478,442
-97,138
-17% -$174K
SLQT icon
2063
SelectQuote
SLQT
$121M
$799K ﹤0.01%
289,314
-124,041
-30% -$299K
MRAM icon
2064
Everspin Technologies
MRAM
$405M
$797K ﹤0.01%
133,031
+5,453
+4% +$36.1K
COOP
2065
DELISTED
Mr. Cooper
COOP
$795K ﹤0.01%
9,789
+3,093
+46% +$249K
RPC
2066
Ridgepost Capital
RPC
$991M
$794K ﹤0.01%
+93,671
New +$747K
VAW icon
2067
Vanguard Materials ETF
VAW
$3.13B
$790K ﹤0.01%
+4,100
New +$814K
HSIC icon
2068
Henry Schein
HSIC
$9.82B
$789K ﹤0.01%
12,315
+2,727
+28% +$192K
ABR icon
2069
PUT
Arbor Realty Trust
ABR
$998M
$789K ﹤0.01%
55,000
– –
BKR icon
2070
Baker Hughes
BKR
$61.1B
$788K ﹤0.01%
22,411
-24,406
-52% -$800K
RLI icon
2071
RLI Corp
RLI
$5.89B
$788K ﹤0.01%
+11,202
New +$802K
PLPC icon
2072
Preformed Line Products
PLPC
$2.28B
$787K ﹤0.01%
6,321
– –
OKTA icon
2073
Okta
OKTA
$25.8B
$786K ﹤0.01%
8,400
-332,432
-98% -$31.5M
INDV icon
2074
Indivior Pharmaceuticals
INDV
$4.58B
$783K ﹤0.01%
48,575
+28,312
+140% +$511K
ATAT icon
2075
Atour Lifestyle Holdings
ATAT
$4.8B
$782K ﹤0.01%
+42,617
New +$770K
81 82
83
84 85

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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.