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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 | |
|---|---|---|---|---|---|---|
2101
Acumen Pharmaceuticals
ABOS
$176M
| $752K | ﹤0.01% |
310,797
+132,896
| +75% | +$423K |
|
2102
PubMatic
PUBM
$810M
| $751K | ﹤0.01% |
36,998
+17,571
| +90% | +$392K |
|
2103
Willdan Group
WLDN
$1.3B
| $751K | ﹤0.01% |
26,024
+3,731
| +17% | +$111K |
|
|
EGRX
2104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $750K | ﹤0.01% |
133,944
-29,491
| -18% | -$128K |
|
2105
Rogers Communications
RCI
$18.6B
| $750K | ﹤0.01% |
20,274
-662,115
| -97% | -$25.7M |
|
2106
Dave & Buster's
PLAY
$357M
| $749K | ﹤0.01% |
+18,810
| New | +$977K |
|
2107
Organogenesis Holdings
ORGO
$239M
| $749K | ﹤0.01% |
267,405
-202,445
| -43% | -$543K |
|
2108
Carter Bankshares
CARE
$731M
| $746K | ﹤0.01% |
49,345
+39,305
| +391% | +$492K |
|
|
BCOV
2109
DELISTED
Brightcove, Inc.
BCOV
| $746K | ﹤0.01% |
314,625
-74,249
| -19% | -$146K |
|
|
CFB
2110
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $746K | ﹤0.01% |
53,177
-8,258
| -13% | -$107K |
|
|
YMAB
2111
DELISTED
Y-mAbs Therapeutics
YMAB
| $741K | ﹤0.01% |
61,316
-42,986
| -41% | -$580K |
|
2112
Cato Corp
CATO
$66.1M
| $739K | ﹤0.01% |
133,405
-6,613
| -5% | -$35.6K |
|
|
SUPV
2113
Grupo Supervielle
SUPV
$753M
| $739K | ﹤0.01% |
108,990
-26,293
| -19% | -$171K |
|
2114
TransAlta
TAC
$3.93B
| $738K | ﹤0.01% |
104,272
-848,495
| -89% | -$5.81M |
|
2115
UNIFI
UFI
$134M
| $738K | ﹤0.01% |
125,251
-38,323
| -23% | -$228K |
|
2116
Resideo Technologies
REZI
$3.95B
| $736K | ﹤0.01% |
37,648
+23,700
| +170% | +$490K |
|
2117
Artisan Partners
APAM
$3.02B
| $734K | ﹤0.01% |
17,777
-5,903
| -25% | -$255K |
|
2118
Plug Power
PLUG
$3.04B
| $732K | ﹤0.01% |
+314,036
| New | +$899K |
|
2119
Natural Gas Services Group
NGS
$477M
| $730K | ﹤0.01% |
+36,266
| New | +$796K |
|
2120
Matrix Service
MTRX
$335M
| $729K | ﹤0.01% |
73,374
-33,768
| -32% | -$386K |
|
2121
1stdibs.com
DIBS
$171M
| $727K | ﹤0.01% |
161,956
+20,626
| +15% | +$113K |
|
|
MREO
2122
Mereo BioPharma
MREO
$47.3M
| $726K | ﹤0.01% |
201,776
-149,953
| -43% | -$486K |
|
|
PPLI
2123
People Inc
PPLI
$3.1B
| $725K | ﹤0.01% |
18,870
-174,969
| -90% | -$7.23M |
|
2124
City Holding Co
CHCO
$2.04B
| $724K | ﹤0.01% |
+6,810
| New | +$700K |
|
2125
Telefônica Brasil
VIV
$19.2B
| $722K | ﹤0.01% |
+87,911
| New | +$795K |
|
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.