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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 | |
|---|---|---|---|---|---|---|
2251
Third Coast Bancshares
TCBX
$738M
| $580K | ﹤0.01% |
27,260
-1,500
| -5% | -$30.1K |
|
|
AAT
2252
American Assets Trust
AAT
$1.4B
| $579K | ﹤0.01% |
25,873
-60,686
| -70% | -$1.31M |
|
2253
Live Oak Bancshares
LOB
$1.97B
| $578K | ﹤0.01% |
+16,493
| New | +$584K |
|
2254
Fidelity National Financial
FNF
$13.5B
| $578K | ﹤0.01% |
11,700
-15,504
| -57% | -$780K |
|
2255
CAE Inc. Common Shares
CAE
$8.74B
| $578K | ﹤0.01% |
+31,100
| New | +$602K |
|
2256
4D Molecular Therapeutics
FDMT
$562M
| $578K | ﹤0.01% |
27,523
-3,878
| -12% | -$97.3K |
|
2257
Rush Enterprises Class A
RUSHA
$6.22B
| $578K | ﹤0.01% |
13,796
+9,811
| +246% | +$450K |
|
2258
Lyell Immunopharma
LYEL
$360M
| $577K | ﹤0.01% |
19,909
-1,521
| -7% | -$72.4K |
|
2259
Silicom
SILC
$242M
| $572K | ﹤0.01% |
37,837
-6,929
| -15% | -$110K |
|
2260
First Mid Bancshares
FMBH
$1.36B
| $570K | ﹤0.01% |
+17,339
| New | +$545K |
|
2261
Shift4
FOUR
$3.26B
| $565K | ﹤0.01% |
7,700
-309
| -4% | -$20.5K |
|
2262
nLIGHT
LASR
$3.17B
| $565K | ﹤0.01% |
51,667
+23,107
| +81% | +$281K |
|
2263
Tyra Biosciences
TYRA
$1.58B
| $564K | ﹤0.01% |
35,272
-6,470
| -15% | -$111K |
|
2264
Ocugen
OCGN
$434M
| $563K | ﹤0.01% |
363,483
-662,525
| -65% | -$1.03M |
|
2265
MarineMax
HZO
$788M
| $561K | ﹤0.01% |
17,337
+8,337
| +93% | +$244K |
|
2266
InvenTrust Properties
IVT
$2.59B
| $561K | ﹤0.01% |
22,647
-15,140
| -40% | -$375K |
|
2267
NextDecade
NEXT
$1.78B
| $561K | ﹤0.01% |
70,600
-17,998
| -20% | -$124K |
|
|
BIG
2268
DELISTED
Big Lots, Inc.
BIG
| $559K | ﹤0.01% |
322,836
-44,324
| -12% | -$143K |
|
2269
H.B. Fuller
FUL
$3.28B
| $557K | ﹤0.01% |
7,233
-48,701
| -87% | -$3.79M |
|
2270
Karat Packaging
KRT
$940M
| $556K | ﹤0.01% |
18,810
-24,690
| -57% | -$694K |
|
2271
Amphenol
APH
$209B
| $552K | ﹤0.01% |
+8,200
| New | +$517K |
|
2272
Patrick Industries
PATK
$2.85B
| $552K | ﹤0.01% |
+7,632
| New | +$559K |
|
2273
LSI Industries
LYTS
$924M
| $550K | ﹤0.01% |
38,005
-62,138
| -62% | -$938K |
|
|
LNW
2274
DELISTED
Light & Wonder
LNW
| $548K | ﹤0.01% |
+5,223
| New | +$499K |
|
|
VTYX
2275
DELISTED
Ventyx Biosciences
VTYX
| $547K | ﹤0.01% |
236,774
+149,174
| +170% | +$620K |
|
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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.