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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 | |
|---|---|---|---|---|---|---|
2201
Boston Omaha
BOC
$436M
| $631K | ﹤0.01% |
46,915
+28,882
| +160% | +$427K |
|
2202
Open Text
OTEX
$6.04B
| $631K | ﹤0.01% |
21,000
+12,200
| +139% | +$391K |
|
2203
PMV Pharmaceuticals
PMVP
$63.5M
| $629K | ﹤0.01% |
388,308
-11,402
| -3% | -$20.6K |
|
2204
Helen of Troy
HELE
$693M
| $629K | ﹤0.01% |
+6,779
| New | +$687K |
|
2205
Viavi Solutions
VIAV
$9.66B
| $629K | ﹤0.01% |
+91,498
| New | +$712K |
|
2206
Hertz
HTZ
$809M
| $628K | ﹤0.01% |
178,000
-79,583
| -31% | -$405K |
|
|
NVEI
2207
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $628K | ﹤0.01% |
19,400
-100,700
| -84% | -$3.24M |
|
2208
eGain
EGAN
$201M
| $624K | ﹤0.01% |
98,871
+12,594
| +15% | +$78.1K |
|
2209
Nature's Sunshine
NATR
$288M
| $623K | ﹤0.01% |
41,346
-2,736
| -6% | -$46.7K |
|
2210
Clarus
CLAR
$143M
| $623K | ﹤0.01% |
92,534
+22,172
| +32% | +$146K |
|
2211
Wave Life Sciences
WVE
$1.2B
| $622K | ﹤0.01% |
124,679
-292,046
| -70% | -$1.67M |
|
2212
Telos
TLS
$358M
| $620K | ﹤0.01% |
154,110
-195,463
| -56% | -$742K |
|
2213
PUT
Bloom Energy
BE
$64.6B
| $619K | ﹤0.01% |
50,600
+600
| +1% | +$7.65K |
|
2214
Equity Bancshares
EQBK
$1.05B
| $618K | ﹤0.01% |
+17,570
| New | +$588K |
|
2215
inTEST
INTT
$177M
| $618K | ﹤0.01% |
62,548
-39,564
| -39% | -$423K |
|
2216
American Superconductor
AMSC
$1.59B
| $617K | ﹤0.01% |
26,400
-9,529
| -27% | -$157K |
|
2217
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $617K | ﹤0.01% |
+3,600
| New | +$569K |
|
2218
S&T Bancorp
STBA
$1.79B
| $616K | ﹤0.01% |
+18,435
| New | +$577K |
|
|
BELFB
2219
Bel Fuse Inc Class B
BELFB
$4.21B
| $613K | ﹤0.01% |
9,397
-900
| -9% | -$56.5K |
|
2220
State Street SPDR S&P Insurance ETF
KIE
$639M
| $613K | ﹤0.01% |
+12,300
| New | +$616K |
|
2221
The RMR Group
RMR
$332M
| $611K | ﹤0.01% |
+27,038
| New | +$632K |
|
2222
Hilton Worldwide
HLT
$71.5B
| $611K | ﹤0.01% |
2,800
-364,463
| -99% | -$74.9M |
|
|
PDT
2223
John Hancock Premium Dividend Fund
PDT
$626M
| $610K | ﹤0.01% |
+51,814
| New | +$593K |
|
2224
Relmada Therapeutics
RLMD
$527M
| $610K | ﹤0.01% |
203,261
-23,778
| -10% | -$86K |
|
2225
Goosehead Insurance
GSHD
$2.32B
| $609K | ﹤0.01% |
+10,600
| New | +$636K |
|
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.