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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
+9.67%
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
$42.6B
AUM Growth
-$927M
Cap. Flow
-$4.42B
Cap. Flow %
-10.38%
Top 10 Hldgs %
9.02%
Holding
3,518
New
408
Increased
1,022
Reduced
1,392
Closed
532

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$244M
2
PFE icon
Pfizer
PFE
+$234M
3
NKE icon
Nike
NKE
+$201M
4
TSLA icon
Tesla
TSLA
+$200M
5
SPGI icon
S&P Global
SPGI
+$196M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305M
2
AMD icon
Advanced Micro Devices
AMD
+$241M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
4
MRK icon
Merck
MRK
+$199M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 11.63%
3 Consumer Discretionary 11.09%
4 Financials 10.76%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.8B
$49M 0.11%
282,948
+172,022
+155% +$27.2M
HES
227
DELISTED
Hess
HES
$48.8M 0.11%
319,471
-29,590
-8% -$4.3M
MCK icon
228
McKesson
MCK
$102B
$47.6M 0.11%
88,677
+23,407
+36% +$11.9M
ELV icon
229
Elevance Health
ELV
$84.9B
$47.3M 0.11%
91,291
-91,117
-50% -$45.3M
CPT icon
230
Camden Property Trust
CPT
$11B
$47.3M 0.11%
480,800
+476,421
+10,880% +$46.1M
SHAK icon
231
PUT
Shake Shack
SHAK
$2.83B
$47.2M 0.11%
453,500
-139,000
-23% -$12.2M
WEC icon
232
WEC Energy
WEC
$35.2B
$47.1M 0.11%
573,589
+343,755
+150% +$27.6M
QCOM icon
233
Qualcomm
QCOM
$168B
$47.1M 0.11%
278,167
-810,315
-74% -$125M
SE icon
234
Sea Limited
SE
$68B
$47.1M 0.11%
876,520
+338,720
+63% +$15.6M
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.06B
$47M 0.11%
1,083,879
+282,431
+35% +$13.5M
LNC icon
236
Lincoln National
LNC
$8.93B
$46.3M 0.11%
1,450,995
-256,842
-15% -$7.09M
OVV icon
237
Ovintiv
OVV
$16.6B
$45.7M 0.11%
881,373
+699,586
+385% +$31.9M
CL icon
238
Colgate-Palmolive
CL
$74.1B
$45.7M 0.11%
506,949
-1,183,669
-70% -$100M
WWD icon
239
Woodward
WWD
$21.6B
$45.5M 0.11%
295,143
-6,772
-2% -$954K
TDY icon
240
Teledyne Technologies
TDY
$31.9B
$45.5M 0.11%
105,883
-12,085
-10% -$5.18M
TRP icon
241
TC Energy
TRP
$66.6B
$45.4M 0.11%
1,128,551
+314,200
+39% +$12.4M
LYV icon
242
PUT
Live Nation Entertainment
LYV
$42.3B
$45.1M 0.11%
426,600
+26,500
+7% +$2.51M
BURL icon
243
PUT
Burlington
BURL
$23.4B
$45M 0.11%
194,000
+500
+0.3% +$102K
LHX icon
244
L3Harris
LHX
$53.9B
$44.8M 0.11%
210,033
+104,939
+100% +$22M
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.77B
$44.4M 0.1%
342,682
+40,342
+13% +$4.94M
S icon
246
SentinelOne
S
$7.12B
$44.3M 0.1%
1,901,535
-1,653,693
-47% -$43.2M
ADP icon
247
Automatic Data Processing
ADP
$109B
$44.2M 0.1%
176,883
-326,513
-65% -$79.8M
SWK icon
248
Stanley Black & Decker
SWK
$15.3B
$43.7M 0.1%
445,992
+128,211
+40% +$11.8M
CCL icon
249
Carnival Corporation Ltd
CCL
$39.4B
$43.5M 0.1%
2,661,556
-9,979,273
-79% -$162M
CAH icon
250
Cardinal Health
CAH
$55.7B
$43.2M 0.1%
386,343
-98,866
-20% -$10.7M
8 9
10
11 12

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Two Sigma Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Two Sigma Investments held 3,518 positions worth $42.6B, down 2.1% from $43.5B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Two Sigma Investments withdrew a net $4.42B in Q1 2024, closing 532 positions and reducing 1,392 holdings. Its most notable exit was Rivian, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Two Sigma Investments opened a new position in Pfizer worth $234M.

  • Two Sigma Investments's largest Q1 2024 buy was Pfizer: 8,419,014 shares worth $234M.
  • Two Sigma Investments added most to Gilead Sciences in Q1 2024, an estimated $244M increase.
  • Two Sigma Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $305M.
  • Two Sigma Investments fully exited Rivian in Q1 2024, selling an estimated $158M.
  • Two Sigma Investments's ten largest holdings make up 9% of its $42.6B portfolio in Q1 2024.
  • Two Sigma Investments opened 408 new positions and closed 532 in Q1 2024.
  • Two Sigma Investments's portfolio value fell 2.1% quarter-over-quarter to $42.6B.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.