We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Exelon
EXC
$47B
| $780K | ﹤0.01% |
22,524
+12,922
| +135% | +$477K |
|
2077
Tango Therapeutics
TNGX
$4.41B
| $779K | ﹤0.01% |
90,778
-216,457
| -70% | -$1.67M |
|
|
TPC
2078
Tutor Perini Cor
TPC
$5.21B
| $777K | ﹤0.01% |
35,674
-199,176
| -85% | -$3.66M |
|
2079
Charles River Laboratories
CRL
$12.8B
| $776K | ﹤0.01% |
3,756
+2,556
| +213% | +$579K |
|
2080
Commercial Vehicle Group
CVGI
$147M
| $775K | ﹤0.01% |
158,101
-50,641
| -24% | -$287K |
|
2081
TechTarget
TTGT
$278M
| $774K | ﹤0.01% |
24,830
-13,577
| -35% | -$403K |
|
2082
South Plains Financial
SPFI
$841M
| $773K | ﹤0.01% |
28,638
+16,173
| +130% | +$425K |
|
|
CBL
2083
CBL Properties
CBL
$1.75B
| $773K | ﹤0.01% |
33,047
-6,900
| -17% | -$152K |
|
2084
OFS Capital
OFS
$51.9M
| $772K | ﹤0.01% |
87,078
+9,895
| +13% | +$95.4K |
|
2085
Rayonier Advanced Materials
RYAM
$610M
| $771K | ﹤0.01% |
141,712
-65,426
| -32% | -$318K |
|
2086
Helmerich & Payne
HP
$3.71B
| $770K | ﹤0.01% |
21,301
-122,442
| -85% | -$4.71M |
|
2087
Motley Fool 100 Index ETF
TMFC
$2.13B
| $770K | ﹤0.01% |
14,300
| – | – |
|
2088
Hovnanian Enterprises
HOV
$807M
| $766K | ﹤0.01% |
5,399
-8,129
| -60% | -$1.22M |
|
2089
Star Group
SGU
$423M
| $766K | ﹤0.01% |
72,002
+47,884
| +199% | +$515K |
|
2090
Compañía de Cervecerías Unidas
CCU
$2.21B
| $764K | ﹤0.01% |
67,141
+14,954
| +29% | +$184K |
|
2091
Amerant Bancorp
AMTB
$1.13B
| $764K | ﹤0.01% |
+33,645
| New | +$742K |
|
2092
Adicet Bio
ACET
$74.7M
| $764K | ﹤0.01% |
39,443
+6,845
| +21% | +$183K |
|
2093
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $763K | ﹤0.01% |
+12,700
| New | +$757K |
|
2094
Marriott International
MAR
$92.3B
| $759K | ﹤0.01% |
3,140
-4,735
| -60% | -$1.14M |
|
2095
Opko Health
OPK
$1.02B
| $758K | ﹤0.01% |
606,488
-1,028,199
| -63% | -$1.33M |
|
|
ARIS
2096
DELISTED
Aris Water Solutions
ARIS
| $758K | ﹤0.01% |
48,354
-21,414
| -31% | -$320K |
|
2097
Primis Financial Corp
FRST
$404M
| $756K | ﹤0.01% |
72,184
-10,400
| -13% | -$109K |
|
|
OBE
2098
Obsidian Energy
OBE
$662M
| $756K | ﹤0.01% |
101,050
-392,385
| -80% | -$3.08M |
|
2099
Sprouts Farmers Market
SFM
$8.01B
| $756K | ﹤0.01% |
9,033
+5,628
| +165% | +$410K |
|
2100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $754K | ﹤0.01% |
25,468
+1,775
| +7% | +$51.9K |
|
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.