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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
NMRK icon
2301
Newmark Group
NMRK
$2.63B
$527K ﹤0.01%
+51,541
New +$525K
AIP icon
2302
Arteris
AIP
$1.38B
$526K ﹤0.01%
70,051
+7,477
+12% +$56.9K
BV icon
2303
BrightView Holdings
BV
$1.07B
$525K ﹤0.01%
39,497
-453,879
-92% -$5.78M
MTRN icon
2304
Materion
MTRN
$6.04B
$525K ﹤0.01%
4,858
+2,137
+79% +$246K
STKL
2305
DELISTED
SunOpta
STKL
$525K ﹤0.01%
+97,228
New +$571K
MTA
2306
Metalla Royalty & Streaming
MTA
$818M
$522K ﹤0.01%
187,852
+60,810
+48% +$187K
WIRE
2307
DELISTED
Encore Wire Corp
WIRE
$522K ﹤0.01%
1,800
-13,612
-88% -$3.83M
VEON icon
2308
VEON
VEON
$3.95B
$520K ﹤0.01%
+20,042
New +$501K
CBAN icon
2309
Colony Bankcorp
CBAN
$467M
$519K ﹤0.01%
42,360
-8,891
-17% -$101K
SAMG icon
2310
Silvercrest Asset Management
SAMG
$79.9M
$518K ﹤0.01%
33,206
+3,800
+13% +$57.2K
ELAN icon
2311
Elanco Animal Health
ELAN
$11.1B
$517K ﹤0.01%
35,832
-25,368
-41% -$405K
BFST icon
2312
Business First Bancshares
BFST
$1.03B
$516K ﹤0.01%
+23,729
New +$495K
NCDL icon
2313
Nuveen Churchill Direct Lending
NCDL
$633M
$514K ﹤0.01%
+29,567
New +$520K
CIO
2314
DELISTED
City Office REIT
CIO
$511K ﹤0.01%
102,510
+12,426
+14% +$59.7K
GTX icon
2315
Garrett Motion
GTX
$5.57B
$509K ﹤0.01%
59,230
-86,486
-59% -$799K
CR icon
2316
Crane Co
CR
$12.7B
$508K ﹤0.01%
3,501
-147
-4% -$20.8K
BAX icon
2317
Baxter International
BAX
$14.2B
$506K ﹤0.01%
15,140
-13,161
-47% -$485K
MITK icon
2318
Mitek Systems
MITK
$834M
$504K ﹤0.01%
45,051
+8,619
+24% +$110K
EXFY icon
2319
Expensify
EXFY
$245M
$504K ﹤0.01%
337,976
-134,658
-28% -$212K
SGRY icon
2320
Surgery Partners
SGRY
$2.03B
$502K ﹤0.01%
21,099
-17,969
-46% -$461K
FRBA icon
2321
First Bank
FRBA
$454M
$502K ﹤0.01%
39,366
+20,716
+111% +$253K
ABNB icon
2322
Airbnb
ABNB
$107B
$500K ﹤0.01%
3,300
-11,112
-77% -$1.7M
BBCP icon
2323
Concrete Pumping Holdings
BBCP
$491M
$499K ﹤0.01%
83,089
+103
+0.1% +$711
BORR
2324
Borr Drilling
BORR
$1.19B
$499K ﹤0.01%
77,395
+5,878
+8% +$35.5K
RCKT icon
2325
Rocket Pharmaceuticals
RCKT
$394M
$497K ﹤0.01%
23,091
-126,917
-85% -$2.91M
91 92
93
94 95

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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.