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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 | |
|---|---|---|---|---|---|---|
2376
Evolus
EOLS
$501M
| $442K | ﹤0.01% |
40,700
-92,051
| -69% | -$1.13M |
|
2377
HSBC
HSBC
$356B
| $439K | ﹤0.01% |
+10,100
| New | +$435K |
|
2378
Kornit Digital
KRNT
$791M
| $439K | ﹤0.01% |
30,010
-12,990
| -30% | -$200K |
|
2379
Rubrik
RBRK
$18.5B
| $438K | ﹤0.01% |
+14,300
| New | +$470K |
|
2380
Healthpeak Properties
DOC
$14.8B
| $438K | ﹤0.01% |
22,339
| – | – |
|
2381
AudioCodes
AUDC
$253M
| $437K | ﹤0.01% |
42,129
+26,279
| +166% | +$278K |
|
2382
Ultralife
ULBI
$106M
| $436K | ﹤0.01% |
41,055
-46,481
| -53% | -$495K |
|
2383
Fulgent Genetics
FLGT
$527M
| $436K | ﹤0.01% |
22,207
+12,707
| +134% | +$265K |
|
2384
NXP Semiconductors
NXPI
$60.4B
| $434K | ﹤0.01% |
+1,611
| New | +$415K |
|
2385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $431K | ﹤0.01% |
2,800
-3,200
| -53% | -$480K |
|
2386
RBB Bancorp
RBB
$455M
| $431K | ﹤0.01% |
+22,903
| New | +$410K |
|
2387
Mercer International
MERC
$39.8M
| $431K | ﹤0.01% |
+50,426
| New | +$486K |
|
2388
Central Garden & Pet Co Class A
CENTA
$2.44B
| $429K | ﹤0.01% |
+12,987
| New | +$468K |
|
2389
MBIA
MBI
$260M
| $428K | ﹤0.01% |
77,937
-41,659
| -35% | -$250K |
|
2390
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $427K | ﹤0.01% |
+12,900
| New | +$430K |
|
2391
Ziff Davis
ZD
$1.98B
| $424K | ﹤0.01% |
7,705
-79,765
| -91% | -$4.39M |
|
|
CCRD
2392
DELISTED
CoreCard
CCRD
| $422K | ﹤0.01% |
28,939
-5,514
| -16% | -$72.5K |
|
2393
Barrett Business Services
BBSI
$804M
| $422K | ﹤0.01% |
12,884
-32,672
| -72% | -$1.03M |
|
|
EA
2394
DELISTED
Electronic Arts
EA
| $420K | ﹤0.01% |
3,016
-8,093
| -73% | -$1.07M |
|
2395
Centuri Holdings
CTRI
$2.41B
| $420K | ﹤0.01% |
+21,569
| New | +$548K |
|
2396
Theravance Biopharma
TBPH
$877M
| $420K | ﹤0.01% |
+49,523
| New | +$447K |
|
2397
Melco Resorts & Entertainment
MLCO
$2.14B
| $420K | ﹤0.01% |
56,274
-51,900
| -48% | -$392K |
|
|
THR
2398
DELISTED
Thermon Group Holdings
THR
| $419K | ﹤0.01% |
+13,630
| New | +$437K |
|
2399
IPG Photonics
IPGP
$3.84B
| $419K | ﹤0.01% |
4,965
-65,336
| -93% | -$5.65M |
|
|
EFXT
2400
Enerflex
EFXT
$2.44B
| $418K | ﹤0.01% |
77,494
-172,284
| -69% | -$935K |
|
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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.