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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 | |
|---|---|---|---|---|---|---|
2326
Endava
DAVA
$156M
| $497K | ﹤0.01% |
+17,000
| New | +$504K |
|
|
AGEN
2327
Agenus
AGEN
$290M
| $496K | ﹤0.01% |
29,639
-1,084
| -4% | -$13.1K |
|
2328
PUT
JetBlue
JBLU
$2.29B
| $495K | ﹤0.01% |
81,300
-587,700
| -88% | -$3.54M |
|
2329
AppFolio
APPF
$7.04B
| $495K | ﹤0.01% |
2,022
-7,229
| -78% | -$1.68M |
|
2330
Kodak
KODK
$983M
| $494K | ﹤0.01% |
91,729
-48,040
| -34% | -$243K |
|
2331
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $491K | ﹤0.01% |
+9,633
| New | +$491K |
|
2332
RCI Hospitality Holdings
RICK
$215M
| $489K | ﹤0.01% |
11,226
-19,088
| -63% | -$926K |
|
2333
SmartRent
SMRT
$272M
| $489K | ﹤0.01% |
204,406
+65,514
| +47% | +$161K |
|
2334
NACCO Industries
NC
$320M
| $488K | ﹤0.01% |
17,647
+1,100
| +7% | +$33.4K |
|
2335
Rocky Brands
RCKY
$369M
| $488K | ﹤0.01% |
+13,197
| New | +$435K |
|
2336
Carlisle Companies
CSL
$15.4B
| $487K | ﹤0.01% |
1,203
-5,197
| -81% | -$2.09M |
|
2337
John B. Sanfilippo & Son
JBSS
$972M
| $487K | ﹤0.01% |
5,016
-5,581
| -53% | -$558K |
|
2338
Nordson
NDSN
$17.3B
| $487K | ﹤0.01% |
+2,100
| New | +$529K |
|
|
BXMX
2339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $486K | ﹤0.01% |
+36,025
| New | +$471K |
|
2340
Cardiff Oncology
CRDF
$77.2M
| $485K | ﹤0.01% |
218,629
+195,662
| +852% | +$737K |
|
2341
Vanda Pharmaceuticals
VNDA
$302M
| $485K | ﹤0.01% |
85,769
-446,511
| -84% | -$2.31M |
|
2342
Custom Truck One Source
CTOS
$2.37B
| $484K | ﹤0.01% |
111,341
-308,658
| -73% | -$1.5M |
|
2343
Crinetics Pharmaceuticals
CRNX
$8.92B
| $484K | ﹤0.01% |
10,800
-108,080
| -91% | -$4.99M |
|
2344
VanEck Mortgage REIT Income ETF
MORT
$385M
| $480K | ﹤0.01% |
42,900
+7,300
| +21% | +$80.6K |
|
2345
LSB Industries
LXU
$693M
| $479K | ﹤0.01% |
58,548
-35,859
| -38% | -$313K |
|
2346
GCM Grosvenor
GCMG
$820M
| $477K | ﹤0.01% |
48,859
-6,763
| -12% | -$65.2K |
|
2347
The Ensign Group
ENSG
$10.7B
| $477K | ﹤0.01% |
3,853
-7,456
| -66% | -$889K |
|
|
IMOS
2348
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $476K | ﹤0.01% |
18,228
-1,000
| -5% | -$28K |
|
2349
HBT Financial
HBT
$1.32B
| $475K | ﹤0.01% |
23,269
-3,250
| -12% | -$61.9K |
|
|
RCM
2350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $475K | ﹤0.01% |
37,813
-282,710
| -88% | -$3.52M |
|
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.