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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 | |
|---|---|---|---|---|---|---|
2226
LegalZoom.com
LZ
$988M
| $609K | ﹤0.01% |
72,547
-295,384
| -80% | -$3.04M |
|
2227
Palmer Square Capital BDC
PSBD
$320M
| $608K | ﹤0.01% |
37,617
-1,291
| -3% | -$21.3K |
|
2228
Quad
QUAD
$525M
| $607K | ﹤0.01% |
111,287
+68,945
| +163% | +$339K |
|
2229
Graham Holdings Company
GHC
$5.02B
| $607K | ﹤0.01% |
867
-806
| -48% | -$589K |
|
2230
Genie Energy
GNE
$383M
| $606K | ﹤0.01% |
41,427
-1,116
| -3% | -$17K |
|
2231
United Therapeutics
UTHR
$23.1B
| $605K | ﹤0.01% |
1,900
-139,186
| -99% | -$36.8M |
|
2232
Coca-Cola Consolidated
COKE
$12.8B
| $602K | ﹤0.01% |
+5,550
| New | +$514K |
|
2233
Paymentus
PAY
$4.86B
| $600K | ﹤0.01% |
31,600
-52,452
| -62% | -$1.03M |
|
2234
Palantir
PLTR
$413B
| $600K | ﹤0.01% |
23,700
-3,302,225
| -99% | -$74.4M |
|
2235
Civista Bancshares
CIVB
$589M
| $600K | ﹤0.01% |
38,753
+10,943
| +39% | +$159K |
|
2236
PACS Group
PACS
$7.67B
| $595K | ﹤0.01% |
+20,155
| New | +$549K |
|
2237
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $594K | ﹤0.01% |
+2,400
| New | +$564K |
|
|
ASAI
2238
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $593K | ﹤0.01% |
+63,808
| New | +$790K |
|
|
LENZ
2239
LENZ Therapeutics
LENZ
$168M
| $593K | ﹤0.01% |
+34,276
| New | +$599K |
|
|
PWOD
2240
DELISTED
Penns Woods Bancorp
PWOD
| $592K | ﹤0.01% |
28,786
+8,530
| +42% | +$164K |
|
2241
Bioventus
BVS
$1.19B
| $591K | ﹤0.01% |
102,805
-2,875
| -3% | -$15.8K |
|
|
LSEA
2242
DELISTED
Landsea Homes
LSEA
| $591K | ﹤0.01% |
64,255
-32,213
| -33% | -$342K |
|
|
MOFG
2243
DELISTED
MidWestOne Financial Group
MOFG
| $589K | ﹤0.01% |
26,188
+13,755
| +111% | +$291K |
|
|
FFWM
2244
DELISTED
First Foundation Inc
FFWM
| $589K | ﹤0.01% |
89,893
-54,186
| -38% | -$332K |
|
2245
NovaGold Resources
NG
$3.33B
| $585K | ﹤0.01% |
169,070
-1,094,314
| -87% | -$3.63M |
|
2246
GrowGeneration
GRWG
$90.7M
| $584K | ﹤0.01% |
271,685
+72,956
| +37% | +$185K |
|
2247
Myers Industries
MYE
$1.29B
| $581K | ﹤0.01% |
43,458
-3,611
| -8% | -$65.8K |
|
|
AL
2248
DELISTED
Air Lease Corp
AL
| $581K | ﹤0.01% |
12,214
-47,100
| -79% | -$2.29M |
|
2249
Extra Space Storage
EXR
$31.6B
| $580K | ﹤0.01% |
3,734
+1,487
| +66% | +$217K |
|
2250
VanEck Agribusiness ETF
MOO
$969M
| $580K | ﹤0.01% |
8,270
-25,200
| -75% | -$1.83M |
|
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.