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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
CBRE icon
2276
CBRE Group
CBRE
$42.9B
$546K ﹤0.01%
6,130
-32,864
-84% -$2.92M
SLRN
2277
DELISTED
ACELYRIN
SLRN
$545K ﹤0.01%
+123,470
New +$579K
REX icon
2278
REX American Resources
REX
$1.41B
$544K ﹤0.01%
23,886
-49,728
-68% -$1.33M
VIOV icon
2279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$544K ﹤0.01%
6,500
-8,500
-57% -$720K
VRRM icon
2280
Verra Mobility
VRRM
$744M
$544K ﹤0.01%
+19,992
New +$516K
MMI icon
2281
Marcus & Millichap
MMI
$1.19B
$544K ﹤0.01%
17,244
+11,244
+187% +$364K
VFF icon
2282
Village Farms International
VFF
$253M
$543K ﹤0.01%
531,913
+183,199
+53% +$223K
FSV icon
2283
FirstService
FSV
$6.32B
$542K ﹤0.01%
3,559
-1,000
-22% -$151K
ACDC icon
2284
ProFrac Holding
ACDC
$787M
$541K ﹤0.01%
+72,978
New +$605K
BCPC
2285
Balchem Corp
BCPC
$5.72B
$540K ﹤0.01%
3,506
+194
+6% +$29.2K
ONTO icon
2286
Onto Innovation
ONTO
$15.3B
$539K ﹤0.01%
+2,456
New +$508K
CASS icon
2287
Cass Information Systems
CASS
$743M
$539K ﹤0.01%
13,440
+7,303
+119% +$318K
BCYC
2288
Bicycle Therapeutics
BCYC
$292M
$538K ﹤0.01%
26,583
-2,002
-7% -$45.2K
UBSI icon
2289
United Bankshares
UBSI
$6.62B
$537K ﹤0.01%
+16,563
New +$547K
SHG icon
2290
Shinhan Financial Group
SHG
$35.6B
$537K ﹤0.01%
15,425
-2,322
-13% -$78.1K
HOWL icon
2291
Werewolf Therapeutics
HOWL
$19.3M
$535K ﹤0.01%
219,366
+34,307
+19% +$165K
SSBK
2292
DELISTED
Southern States Bancshares
SSBK
$535K ﹤0.01%
19,719
+4,875
+33% +$124K
G icon
2293
Genpact
G
$5.76B
$535K ﹤0.01%
+16,615
New +$536K
QURE icon
2294
uniQure
QURE
$3.22B
$534K ﹤0.01%
119,276
-117,001
-50% -$570K
TSE
2295
DELISTED
Trinseo
TSE
$532K ﹤0.01%
230,448
+605
+0.3% +$1.88K
GBX icon
2296
The Greenbrier Companies
GBX
$1.46B
$532K ﹤0.01%
10,742
-4,258
-28% -$221K
ADVM
2297
DELISTED
Adverum Biotechnologies
ADVM
$531K ﹤0.01%
77,345
+65,503
+553% +$609K
HAS icon
2298
Hasbro
HAS
$13.2B
$530K ﹤0.01%
9,059
+4,159
+85% +$247K
WTTR icon
2299
Select Water Solutions
WTTR
$2.61B
$530K ﹤0.01%
49,496
-822,719
-94% -$8.13M
TWI icon
2300
Titan International
TWI
$475M
$528K ﹤0.01%
71,281
-101,582
-59% -$963K
90 91
92
93 94

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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.