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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
MCBC
2176
DELISTED
Macatawa Bank Corp
MCBC
$662K ﹤0.01%
45,343
-26,315
-37% -$351K
AY
2177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$659K ﹤0.01%
30,027
-124
-0.4% -$2.6K
AUR icon
2178
Aurora
AUR
$13.8B
$658K ﹤0.01%
237,388
-396,136
-63% -$1.1M
MAMA icon
2179
Mama's Creations
MAMA
$833M
$657K ﹤0.01%
97,513
+58,432
+150% +$356K
MKSI icon
2180
MKS Inc
MKSI
$20.6B
$653K ﹤0.01%
5,000
+700
+16% +$88.3K
TELL
2181
DELISTED
Tellurian Inc.
TELL
$653K ﹤0.01%
942,330
+321,479
+52% +$178K
AURA icon
2182
Aura Biosciences
AURA
$826M
$652K ﹤0.01%
86,283
-27,606
-24% -$202K
ADUS icon
2183
Addus HomeCare
ADUS
$2.23B
$652K ﹤0.01%
5,615
-9,511
-63% -$1.02M
GBCI icon
2184
Glacier Bancorp
GBCI
$6.35B
$649K ﹤0.01%
+17,398
New +$647K
OMER icon
2185
Omeros
OMER
$959M
$647K ﹤0.01%
159,446
+104,528
+190% +$373K
GBIO
2186
DELISTED
Generation Bio
GBIO
$647K ﹤0.01%
22,942
-8,473
-27% -$275K
SRCE icon
2187
1st Source
SRCE
$2.12B
$644K ﹤0.01%
+12,018
New +$609K
MSEX icon
2188
Middlesex Water
MSEX
$1.1B
$643K ﹤0.01%
+12,303
New +$639K
CHMI
2189
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$642K ﹤0.01%
176,856
+72,808
+70% +$261K
WTM icon
2190
White Mountains Insurance
WTM
$5.13B
$642K ﹤0.01%
353
-569
-62% -$1.01M
OM icon
2191
Outset Medical
OM
$90.8M
$641K ﹤0.01%
11,104
-29,422
-73% -$1.44M
REGL icon
2192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$640K ﹤0.01%
+8,700
New +$658K
ALDX icon
2193
Aldeyra Therapeutics
ALDX
$93.5M
$639K ﹤0.01%
193,115
-45,849
-19% -$180K
LOMA
2194
Loma Negra
LOMA
$1.22B
$639K ﹤0.01%
94,554
-76,921
-45% -$547K
LNN icon
2195
Lindsay Corp
LNN
$1.18B
$638K ﹤0.01%
5,195
+3,212
+162% +$374K
OEC icon
2196
Orion
OEC
$409M
$634K ﹤0.01%
28,918
-7,015
-20% -$169K
DGICA icon
2197
Donegal Group Class A
DGICA
$714M
$634K ﹤0.01%
49,198
+6,241
+15% +$82.9K
ORLY icon
2198
O'Reilly Automotive
ORLY
$76.3B
$634K ﹤0.01%
9,000
-703,905
-99% -$48.7M
BIP icon
2199
Brookfield Infrastructure Partners
BIP
$18B
$632K ﹤0.01%
23,042
+12,287
+114% +$350K
VMD icon
2200
Viemed Healthcare
VMD
$371M
$632K ﹤0.01%
96,484
+19,634
+26% +$148K
86 87
88
89 90

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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.