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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
+538.83%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.52B 3.46%
2,790,149
+58,709
+2% +$30.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$448M 1.02%
935,954
+124,161
+15% +$55.8M
AAPL icon
3
Apple
AAPL
$4.72T
$291M 0.66%
1,381,879
+93,182
+7% +$17.4M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$270M 0.61%
535,298
+1,218
+0.2% +$592K
MSFT icon
5
Microsoft
MSFT
$2.83T
$266M 0.61%
594,644
+177,726
+43% +$75.1M
CVNA icon
6
Carvana
CVNA
$43.1B
$262M 0.6%
10,186,925
-1,115,685
-10% -$22.5M
SNOW icon
7
Snowflake
SNOW
$91.9B
$262M 0.6%
1,935,992
+1,426,648
+280% +$211M
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$256M 0.58%
6,174,860
+1,577,529
+34% +$70.6M
V icon
9
Visa
V
$669B
$250M 0.57%
953,604
+216,580
+29% +$59.4M
COST icon
10
Costco
COST
$411B
$249M 0.57%
292,810
-1,682
-0.6% -$1.31M
ABT icon
11
Abbott
ABT
$175B
$247M 0.56%
2,379,469
+820,594
+53% +$87M
AMZN icon
12
Amazon
AMZN
$2.51T
$245M 0.56%
1,268,326
+7,871
+0.6% +$1.45M
HOOD icon
13
Robinhood
HOOD
$91.2B
$245M 0.56%
10,790,784
-1,157,914
-10% -$22.7M
SPOT icon
14
Spotify
SPOT
$96.4B
$244M 0.56%
776,556
+439,774
+131% +$132M
PFE icon
15
Pfizer
PFE
$143B
$244M 0.56%
8,708,422
+289,408
+3% +$7.97M
SHW icon
16
Sherwin-Williams
SHW
$76.6B
$238M 0.54%
798,516
+188,356
+31% +$58.3M
AMD icon
17
Advanced Micro Devices
AMD
$880B
$237M 0.54%
1,461,768
+1,424,184
+3,789% +$229M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$237M 0.54%
427,815
+274,898
+180% +$157M
NFLX icon
19
Netflix
NFLX
$287B
$236M 0.54%
3,496,040
-912,160
-21% -$57M
CMG icon
20
Chipotle Mexican Grill
CMG
$41.1B
$235M 0.53%
3,745,848
+979,998
+35% +$60.9M
NVDA icon
21
NVIDIA
NVDA
$5.06T
$234M 0.53%
1,894,062
+534,842
+39% +$54.1M
MA icon
22
Mastercard
MA
$469B
$231M 0.53%
523,567
+54,758
+12% +$24.9M
DASH icon
23
DoorDash
DASH
$74B
$229M 0.52%
2,108,048
+964,751
+84% +$116M
GILD icon
24
Gilead Sciences
GILD
$162B
$229M 0.52%
3,333,607
+136,934
+4% +$9.14M
MU icon
25
Micron Technology
MU
$1.12T
$229M 0.52%
1,738,792
-563,258
-24% -$71M
1
2 3 4 5

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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.