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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 | |
|---|---|---|---|---|---|---|
2126
DigitalBridge
DBRG
$2.95B
| $722K | ﹤0.01% |
52,681
-211,035
| -80% | -$3.18M |
|
|
KE
2127
Kimball Electronics
KE
$628M
| $721K | ﹤0.01% |
32,811
+16,850
| +106% | +$367K |
|
2128
Alcon
ALC
$35B
| $721K | ﹤0.01% |
8,090
| – | – |
|
2129
Moelis & Co
MC
$4.94B
| $718K | ﹤0.01% |
+12,633
| New | +$683K |
|
2130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $718K | ﹤0.01% |
17,925
-67,300
| -79% | -$2.75M |
|
|
KYNB
2131
Kyntra Bio
KYNB
$29.4M
| $715K | ﹤0.01% |
32,066
-345
| -1% | -$10.7K |
|
2132
Standard BioTools
LAB
$314M
| $714K | ﹤0.01% |
403,529
-243,411
| -38% | -$595K |
|
2133
DocGo
DCGO
$62.6M
| $714K | ﹤0.01% |
230,989
-63,827
| -22% | -$210K |
|
|
JHG
2134
DELISTED
Janus Henderson
JHG
| $713K | ﹤0.01% |
21,157
-51,611
| -71% | -$1.69M |
|
2135
STAAR Surgical
STAA
$1.21B
| $713K | ﹤0.01% |
14,966
-45,971
| -75% | -$2.01M |
|
2136
Anika Therapeutics
ANIK
$287M
| $712K | ﹤0.01% |
28,100
-19,170
| -41% | -$497K |
|
2137
BlackRock Health Sciences Trust
BME
$570M
| $711K | ﹤0.01% |
+17,411
| New | +$693K |
|
2138
Stem
STEM
$52.7M
| $709K | ﹤0.01% |
31,921
+14,236
| +80% | +$417K |
|
2139
Johnson Outdoors
JOUT
$505M
| $708K | ﹤0.01% |
20,244
+9,565
| +90% | +$370K |
|
2140
Lakeland Financial Corp
LKFN
$1.53B
| $708K | ﹤0.01% |
11,510
+4,210
| +58% | +$257K |
|
2141
St. Joe Company
JOE
$3.83B
| $706K | ﹤0.01% |
12,900
-5,200
| -29% | -$293K |
|
2142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $705K | ﹤0.01% |
16,982
-21,400
| -56% | -$892K |
|
2143
Federal Agricultural Mortgage
AGM
$2.56B
| $705K | ﹤0.01% |
+3,900
| New | +$704K |
|
|
GTHX
2144
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $704K | ﹤0.01% |
308,825
-25,306
| -8% | -$96.7K |
|
2145
Capital City Bank Group
CCBG
$890M
| $702K | ﹤0.01% |
24,696
-3,401
| -12% | -$92.3K |
|
2146
Warner Music
WMG
$13.8B
| $702K | ﹤0.01% |
22,908
-188,864
| -89% | -$6.06M |
|
2147
Park-Ohio Holdings
PKOH
$761M
| $702K | ﹤0.01% |
27,100
-3,435
| -11% | -$87.3K |
|
2148
ASE Group
ASX
$82.2B
| $701K | ﹤0.01% |
61,400
| – | – |
|
2149
Porch Group
PRCH
$1.8B
| $699K | ﹤0.01% |
462,764
-33,536
| -7% | -$93.4K |
|
2150
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $698K | ﹤0.01% |
14,800
-100
| -0.7% | -$4.79K |
|
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.