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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
TERN
2401
DELISTED
Terns Pharmaceuticals
TERN
$418K ﹤0.01%
+61,423
New +$372K
IHE icon
2402
iShares US Pharmaceuticals ETF
IHE
$1.64B
$418K ﹤0.01%
+6,300
New +$413K
SITC icon
2403
SITE Centers
SITC
$165M
$418K ﹤0.01%
+36,920
New +$406K
FTS icon
2404
Fortis
FTS
$28.7B
$418K ﹤0.01%
10,750
-54,679
-84% -$2.16M
AMG icon
2405
Affiliated Managers Group
AMG
$9.76B
$417K ﹤0.01%
+2,671
New +$425K
DUHP icon
2406
Dimensional US High Profitability ETF
DUHP
$12.7B
$416K ﹤0.01%
+13,000
New +$404K
BLNK icon
2407
Blink Charging
BLNK
$87.9M
$415K ﹤0.01%
+151,481
New +$432K
VTOL icon
2408
Bristow Group
VTOL
$1.36B
$414K ﹤0.01%
12,347
-37,313
-75% -$1.16M
SBH icon
2409
Sally Beauty Holdings
SBH
$1.58B
$411K ﹤0.01%
+38,299
New +$421K
EHTH icon
2410
eHealth
EHTH
$43.9M
$411K ﹤0.01%
+90,651
New +$456K
AOMR
2411
Angel Oak Mortgage REIT
AOMR
$209M
$409K ﹤0.01%
31,250
+8,708
+39% +$102K
SAVE
2412
DELISTED
Spirit Airlines, Inc.
SAVE
$409K ﹤0.01%
111,786
-439,713
-80% -$1.7M
LUNG icon
2413
Pulmonx
LUNG
$87.6M
$409K ﹤0.01%
64,489
-26,746
-29% -$206K
HBCP icon
2414
Home Bancorp
HBCP
$566M
$404K ﹤0.01%
+10,109
New +$370K
SENEA icon
2415
Seneca Foods Class A
SENEA
$1.21B
$404K ﹤0.01%
7,046
+3,053
+76% +$178K
ELVN icon
2416
Enliven Therapeutics
ELVN
$4.43B
$403K ﹤0.01%
+17,237
New +$363K
DRS icon
2417
Leonardo DRS
DRS
$12B
$403K ﹤0.01%
15,783
-5,773
-27% -$132K
AUB icon
2418
Atlantic Union Bankshares
AUB
$5.97B
$402K ﹤0.01%
+12,242
New +$399K
POWL icon
2419
Powell Industries
POWL
$7.71B
$402K ﹤0.01%
8,400
-300
-3% -$15.6K
SHOP icon
2420
Shopify
SHOP
$195B
$401K ﹤0.01%
6,074
-73,605
-92% -$4.88M
EPAC icon
2421
Enerpac Tool Group
EPAC
$1.93B
$401K ﹤0.01%
10,500
-5,214
-33% -$193K
EXG icon
2422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$400K ﹤0.01%
47,393
+35,064
+284% +$287K
SPRY icon
2423
ARS Pharmaceuticals
SPRY
$612M
$399K ﹤0.01%
46,924
+26,507
+130% +$235K
LNT icon
2424
Alliant Energy
LNT
$18B
$399K ﹤0.01%
+7,842
New +$394K
ACIU icon
2425
AC Immune
ACIU
$240M
$396K ﹤0.01%
+99,343
New +$329K
95 96
97
98 99

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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.