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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
+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
(-2.1%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
3,518
New
408
Increased
1,022
Reduced
1,392
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$244M |
| 2 |
Pfizer
PFE
|
+$234M |
| 3 |
Nike
NKE
|
+$201M |
| 4 |
Tesla
TSLA
|
+$200M |
| 5 |
S&P Global
SPGI
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$305M |
| 2 |
Advanced Micro Devices
AMD
|
+$241M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Merck
MRK
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Mizuho Financial
MFG
$130B
| $278K | ﹤0.01% |
+69,862
| New | +$261K |
|
2552
Zymeworks
ZYME
$1.67B
| $278K | ﹤0.01% |
26,430
-9,870
| -27% | -$110K |
|
2553
Hasbro
HAS
$13.2B
| $277K | ﹤0.01% |
4,900
| – | – |
|
2554
On Holding
ONON
$12.5B
| $277K | ﹤0.01% |
7,827
-50
| -0.6% | -$1.53K |
|
|
AUNA
2555
Auna
AUNA
$394M
| $277K | ﹤0.01% |
+26,000
| New | +$268K |
|
2556
Caesarstone
CSTE
$79.5M
| $274K | ﹤0.01% |
67,066
-661
| -1% | -$2.71K |
|
|
LVTX
2557
DELISTED
LAVA Therapeutics
LVTX
| $273K | ﹤0.01% |
+82,031
| New | +$181K |
|
2558
Cimpress
CMPR
$2.31B
| $273K | ﹤0.01% |
3,086
-5,700
| -65% | -$484K |
|
|
GATO
2559
DELISTED
Gatos Silver, Inc.
GATO
| $273K | ﹤0.01% |
32,503
-15,687
| -33% | -$104K |
|
2560
Passage Bio
PASG
$14.1M
| $272K | ﹤0.01% |
10,058
| – | – |
|
2561
Shutterstock
SSTK
$219M
| $270K | ﹤0.01% |
5,900
+700
| +13% | +$33.4K |
|
2562
H&R Block
HRB
$5.86B
| $270K | ﹤0.01% |
5,500
| – | – |
|
2563
Capital Bancorp
CBNK
$615M
| $270K | ﹤0.01% |
12,967
-800
| -6% | -$17.2K |
|
2564
iShares Mortgage Real Estate ETF
REM
$543M
| $270K | ﹤0.01% |
+11,600
| New | +$263K |
|
2565
Madison Square Garden
MSGS
$9.39B
| $268K | ﹤0.01% |
1,451
-10,856
| -88% | -$2.02M |
|
2566
CorMedix
CRMD
$584M
| $267K | ﹤0.01% |
62,985
-114,753
| -65% | -$398K |
|
2567
AMERISAFE
AMSF
$540M
| $267K | ﹤0.01% |
5,323
+569
| +12% | +$28.2K |
|
|
ONT
2568
Onterris Inc
ONT
$580M
| $266K | ﹤0.01% |
6,800
+500
| +8% | +$16.8K |
|
2569
Sundial Growers
SNDL
$320M
| $264K | ﹤0.01% |
+131,548
| New | +$192K |
|
2570
Townsquare Media
TSQ
$118M
| $263K | ﹤0.01% |
23,953
+7,312
| +44% | +$78.2K |
|
2571
Compugen
CGEN
$228M
| $263K | ﹤0.01% |
101,842
-27,592
| -21% | -$64.3K |
|
|
WOW
2572
DELISTED
WideOpenWest
WOW
| $263K | ﹤0.01% |
72,526
-8,351
| -10% | -$29.8K |
|
2573
Quantum-Si Incorporated
QSI
$177M
| $261K | ﹤0.01% |
132,556
+56,665
| +75% | +$99K |
|
2574
VanEck BDC Income ETF
BIZD
$1.69B
| $259K | ﹤0.01% |
15,300
-106,500
| -87% | -$1.74M |
|
|
SMAR
2575
DELISTED
Smartsheet Inc.
SMAR
| $258K | ﹤0.01% |
6,704
-42,596
| -86% | -$1.86M |
|
Similar funds
VAM
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.