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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
NRIM icon
2451
Northrim BanCorp
NRIM
$587M
$381K ﹤0.01%
26,412
+2,000
+8% +$25.8K
EVT icon
2452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$380K ﹤0.01%
+16,330
New +$379K
RBC icon
2453
PUT
RBC Bearings
RBC
$18B
$378K ﹤0.01%
1,400
– –
IR icon
2454
Ingersoll Rand
IR
$33.7B
$375K ﹤0.01%
4,132
-21,368
-84% -$1.96M
IDT icon
2455
IDT Corp
IDT
$1.62B
$375K ﹤0.01%
10,447
-455
-4% -$17.1K
CLS icon
2456
Celestica
CLS
$36.5B
$375K ﹤0.01%
6,541
-38,500
-85% -$1.94M
ACNB icon
2457
ACNB Corp
ACNB
$655M
$374K ﹤0.01%
10,310
+2,366
+30% +$77.6K
LOVE
2458
LoveSac
LOVE
$261M
$373K ﹤0.01%
16,534
-66,703
-80% -$1.61M
OFIX icon
2459
Orthofix Medical
OFIX
$419M
$373K ﹤0.01%
28,147
+900
+3% +$12.3K
BSVO icon
2460
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$373K ﹤0.01%
18,300
-7,400
-29% -$152K
HY icon
2461
Hyster-Yale Materials Handling
HY
$665M
$373K ﹤0.01%
+5,344
New +$365K
QDF icon
2462
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$372K ﹤0.01%
+5,600
New +$363K
DCI icon
2463
Donaldson
DCI
$11.4B
$371K ﹤0.01%
5,189
-75,557
-94% -$5.54M
BDJ icon
2464
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$368K ﹤0.01%
+44,992
New +$366K
AMRX icon
2465
Amneal Pharmaceuticals
AMRX
$5.79B
$367K ﹤0.01%
57,788
-59,878
-51% -$380K
CSTL icon
2466
Castle Biosciences
CSTL
$979M
$366K ﹤0.01%
16,800
+100
+0.6% +$2.23K
HNRG icon
2467
Hallador Energy
HNRG
$696M
$365K ﹤0.01%
46,944
-122,386
-72% -$767K
NSSC icon
2468
Napco Security Technologies
NSSC
$1.48B
$364K ﹤0.01%
7,006
-5,994
-46% -$274K
SMBK icon
2469
SmartFinancial
SMBK
$888M
$363K ﹤0.01%
15,353
-9,421
-38% -$204K
BSRR icon
2470
Sierra Bancorp
BSRR
$525M
$361K ﹤0.01%
16,148
-6,942
-30% -$142K
EVER icon
2471
EverQuote
EVER
$906M
$358K ﹤0.01%
+17,158
New +$363K
BWAY
2472
Brainsway
BWAY
$622M
$358K ﹤0.01%
117,802
+60,530
+106% +$172K
AQST icon
2473
Aquestive Therapeutics
AQST
$494M
$355K ﹤0.01%
136,628
+81,882
+150% +$274K
HAL icon
2474
Halliburton
HAL
$26.6B
$354K ﹤0.01%
10,476
-241,174
-96% -$8.9M
ACB
2475
Aurora Cannabis
ACB
$185M
$354K ﹤0.01%
76,574
-63,569
-45% -$403K
97 98
99
100 101

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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.