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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 | |
|---|---|---|---|---|---|---|
2151
Holley
HLLY
$384M
| $693K | ﹤0.01% |
193,505
+51,815
| +37% | +$202K |
|
2152
Village Super Market
VLGEA
$639M
| $692K | ﹤0.01% |
26,207
+334
| +1% | +$9.39K |
|
2153
Walker & Dunlop
WD
$1.53B
| $691K | ﹤0.01% |
7,038
-2,576
| -27% | -$245K |
|
2154
Macy's
M
$6.68B
| $691K | ﹤0.01% |
+35,970
| New | +$687K |
|
2155
RPM International
RPM
$15B
| $690K | ﹤0.01% |
6,404
-48,500
| -88% | -$5.37M |
|
|
KZR
2156
DELISTED
Kezar Life Sciences
KZR
| $689K | ﹤0.01% |
114,818
-15,407
| -12% | -$117K |
|
2157
Haverty Furniture Companies
HVT
$454M
| $688K | ﹤0.01% |
27,205
-14,305
| -34% | -$413K |
|
2158
Gentherm
THRM
$1.27B
| $687K | ﹤0.01% |
13,932
-83,127
| -86% | -$4.3M |
|
2159
Monarch Casino & Resort
MCRI
$2.23B
| $687K | ﹤0.01% |
10,082
-3,243
| -24% | -$222K |
|
2160
Ameris Bancorp
ABCB
$5.89B
| $685K | ﹤0.01% |
13,614
-8,398
| -38% | -$402K |
|
2161
Texas Capital Bancshares
TCBI
$4.32B
| $685K | ﹤0.01% |
11,199
-7,246
| -39% | -$428K |
|
2162
Seer Inc
SEER
$120M
| $685K | ﹤0.01% |
407,546
-18,881
| -4% | -$35.3K |
|
2163
Euroseas
ESEA
$531M
| $682K | ﹤0.01% |
23,997
+8,149
| +51% | +$240K |
|
|
RYZ
2164
Ryerson Holding Corp
RYZ
$1.46B
| $681K | ﹤0.01% |
34,919
-134,619
| -79% | -$3.47M |
|
2165
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $681K | ﹤0.01% |
10,500
-2,500
| -19% | -$171K |
|
2166
CorMedix
CRMD
$584M
| $679K | ﹤0.01% |
156,736
+93,751
| +149% | +$476K |
|
2167
Carlyle Group
CG
$17.2B
| $679K | ﹤0.01% |
+16,900
| New | +$730K |
|
2168
Kratos Defense & Security Solutions
KTOS
$11.4B
| $675K | ﹤0.01% |
33,717
-10,493
| -24% | -$205K |
|
2169
Bridgewater Bancshares
BWB
$603M
| $673K | ﹤0.01% |
58,008
-410
| -0.7% | -$4.69K |
|
2170
LivePerson
LPSN
$32.3M
| $668K | ﹤0.01% |
76,756
+45,466
| +145% | +$437K |
|
2171
California Water Service
CWT
$3.12B
| $668K | ﹤0.01% |
+13,776
| New | +$669K |
|
2172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $668K | ﹤0.01% |
15,300
+1,900
| +14% | +$82.2K |
|
2173
Ranger Energy Services
RNGR
$377M
| $664K | ﹤0.01% |
63,105
-89,951
| -59% | -$948K |
|
2174
Tronox
TROX
$1.04B
| $663K | ﹤0.01% |
+42,254
| New | +$768K |
|
2175
Amkor Technology
AMKR
$13.7B
| $663K | ﹤0.01% |
16,558
-376
| -2% | -$12.5K |
|
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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.