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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 | |
|---|---|---|---|---|---|---|
2351
Park Aerospace
PKE
$819M
| $473K | ﹤0.01% |
34,610
+16,415
| +90% | +$237K |
|
2352
Red Rock Resorts
RRR
$3.62B
| $472K | ﹤0.01% |
8,600
-1,700
| -17% | -$92.2K |
|
|
CEPU
2353
Central Puerto
CEPU
$2.1B
| $471K | ﹤0.01% |
+51,956
| New | +$511K |
|
2354
QuickLogic
QUIK
$257M
| $471K | ﹤0.01% |
+45,335
| New | +$572K |
|
2355
BRC Inc
BRCC
$250M
| $471K | ﹤0.01% |
76,764
+47,915
| +166% | +$249K |
|
|
CNTA
2356
DELISTED
Centessa Pharmaceuticals
CNTA
| $468K | ﹤0.01% |
51,800
-26,981
| -34% | -$256K |
|
2357
Cinemark Holdings
CNK
$4.32B
| $466K | ﹤0.01% |
21,550
-181,153
| -89% | -$3.29M |
|
2358
ANI Pharmaceuticals
ANIP
$1.78B
| $465K | ﹤0.01% |
7,306
-5,539
| -43% | -$360K |
|
2359
Liberty Global Class A
LBTYA
$3.6B
| $465K | ﹤0.01% |
26,682
-132,620
| -83% | -$2.24M |
|
2360
RELX
RELX
$62B
| $463K | ﹤0.01% |
10,100
+4,600
| +84% | +$200K |
|
|
JBIO
2361
Jade Biosciences
JBIO
$1.34B
| $463K | ﹤0.01% |
7,966
+7,311
| +1,116% | +$4.85M |
|
2362
CPI Card Group
PMTS
$320M
| $460K | ﹤0.01% |
+16,887
| New | +$381K |
|
|
LAND
2363
Gladstone Land Corp
LAND
$360M
| $460K | ﹤0.01% |
33,597
-73,894
| -69% | -$971K |
|
2364
Frontier Group Holdings
ULCC
$1.7B
| $459K | ﹤0.01% |
+93,100
| New | +$558K |
|
2365
Roundhill Ball Metaverse ETF
METV
$219M
| $457K | ﹤0.01% |
+35,000
| New | +$435K |
|
2366
Zumiez
ZUMZ
$339M
| $456K | ﹤0.01% |
23,385
-6,683
| -22% | -$116K |
|
2367
Waterstone Financial
WSBF
$375M
| $454K | ﹤0.01% |
35,535
-1,721
| -5% | -$20.6K |
|
2368
Compass Diversified
CODI
$828M
| $453K | ﹤0.01% |
20,675
+3,601
| +21% | +$81K |
|
2369
SoundThinking
SSTI
$103M
| $453K | ﹤0.01% |
37,157
+26,979
| +265% | +$384K |
|
2370
Highwoods Properties
HIW
$3.47B
| $452K | ﹤0.01% |
17,200
+3,100
| +22% | +$79.4K |
|
2371
MP Materials
MP
$9.1B
| $448K | ﹤0.01% |
+35,210
| New | +$553K |
|
2372
PLAYSTUDIOS Inc
MYPS
$90.1M
| $448K | ﹤0.01% |
216,214
-26,557
| -11% | -$62.5K |
|
2373
Republic Bancorp
RBCAA
$1.95B
| $442K | ﹤0.01% |
8,254
+3,928
| +91% | +$200K |
|
|
AXIA
2374
AXIA Energia
AXIA
| $442K | ﹤0.01% |
86,757
-29,045
| -25% | -$166K |
|
2375
AMC Global Media
AMCX
$489M
| $442K | ﹤0.01% |
45,720
+30,119
| +193% | +$397K |
|
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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.