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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
+538.83%
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
SHAK icon
201
Shake Shack
SHAK
$2.53B
$50.9M 0.12%
565,926
+280,027
+98% +$27.3M
RIVN icon
202
PUT
Rivian
RIVN
$22B
$50.9M 0.12%
3,793,000
-748,200
-16% -$7.82M
MANH icon
203
Manhattan Associates
MANH
$11.2B
$50.7M 0.12%
205,678
+101,552
+98% +$23M
BJ icon
204
BJs Wholesale Club
BJ
$12.5B
$50.5M 0.12%
+574,531
New +$46.5M
CRDO icon
205
Credo Technology Group
CRDO
$38.6B
$50.3M 0.11%
1,576,017
+57,684
+4% +$1.28M
JBL icon
206
Jabil
JBL
$33B
$50.2M 0.11%
+461,492
New +$55.9M
PTC icon
207
PTC
PTC
$15.8B
$50.1M 0.11%
275,737
+3,731
+1% +$668K
BIIB icon
208
Biogen
BIIB
$30B
$49.4M 0.11%
212,899
-113,526
-35% -$24.7M
AFRM icon
209
Affirm
AFRM
$23.9B
$49.1M 0.11%
1,624,944
-1,911,085
-54% -$61.3M
IONS icon
210
Ionis Pharmaceuticals
IONS
$8.6B
$49M 0.11%
1,028,142
-55,737
-5% -$2.29M
SLF icon
211
Sun Life Financial
SLF
$46B
$48.8M 0.11%
996,081
+215,100
+28% +$10.9M
ALB.PRA icon
212
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$48.2M 0.11%
1,032,644
-693,709
-40% -$37.5M
J icon
213
Jacobs Solutions
J
$15.9B
$47.6M 0.11%
411,583
+82,518
+25% +$9.68M
DD icon
214
DuPont de Nemours
DD
$18.5B
$47.1M 0.11%
466,158
-307,545
-40% -$30.1M
OBDC icon
215
Blue Owl Capital
OBDC
$5.34B
$46.7M 0.11%
3,037,477
+1,883,350
+163% +$30.1M
BURL icon
216
PUT
Burlington
BURL
$23.2B
$46.6M 0.11%
194,000
– –
URA icon
217
Global X Uranium ETF
URA
$5.42B
$46.3M 0.11%
+1,600,000
New +$48.7M
AME icon
218
Ametek
AME
$55.4B
$45.9M 0.1%
275,446
-43,752
-14% -$7.56M
CAT icon
219
Caterpillar
CAT
$375B
$45.8M 0.1%
137,583
+130,983
+1,985% +$45.4M
TNDM icon
220
Tandem Diabetes Care
TNDM
$1.34B
$45.7M 0.1%
1,135,180
+113,187
+11% +$4.72M
QRVO icon
221
Qorvo
QRVO
$7.99B
$45.2M 0.1%
389,179
-179,009
-32% -$19.1M
ADMA icon
222
ADMA Biologics
ADMA
$1.96B
$45M 0.1%
4,027,600
+181,642
+5% +$1.52M
FRPT icon
223
Freshpet
FRPT
$2.93B
$45M 0.1%
348,005
+306,680
+742% +$36.8M
YUMC icon
224
Yum China
YUMC
$16.5B
$45M 0.1%
1,459,110
-119,208
-8% -$4.36M
MRSH
225
Marsh
MRSH
$90.5B
$44.8M 0.1%
212,750
+132,237
+164% +$27.2M
7 8
9
10 11

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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.