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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
BROS icon
251
Dutch Bros
BROS
$9.32B
$43.1M 0.1%
1,306,345
+1,167,605
+842% +$34.5M
W icon
252
PUT
Wayfair
W
$14.3B
$43.1M 0.1%
634,800
+31,200
+5% +$1.76M
CNX icon
253
CNX Resources
CNX
$5.2B
$43M 0.1%
1,812,883
+366,229
+25% +$7.6M
SLF icon
254
Sun Life Financial
SLF
$45.6B
$42.6M 0.1%
+780,981
New +$41.3M
LITE icon
255
PUT
Lumentum
LITE
$65.2B
$42.3M 0.1%
893,300
-87,500
-9% -$4.45M
IBB icon
256
iShares Biotechnology ETF
IBB
$9.53B
$42.2M 0.1%
+307,207
New +$42M
J icon
257
Jacobs Solutions
J
$16.9B
$41.8M 0.1%
329,065
+84,186
+34% +$9.87M
TD icon
258
Toronto Dominion Bank
TD
$200B
$41.4M 0.1%
+685,337
New +$41.4M
HWM icon
259
Howmet Aerospace
HWM
$116B
$41.4M 0.1%
604,368
+236,066
+64% +$14.5M
CNH
260
CNH Industrial
CNH
$17.4B
$41M 0.1%
3,166,061
-4,722,169
-60% -$57.1M
SHEL icon
261
Shell
SHEL
$248B
$40.7M 0.1%
606,506
+580,506
+2,233% +$37.2M
RPRX icon
262
Royalty Pharma
RPRX
$25.4B
$39.6M 0.09%
1,303,659
-807,609
-38% -$23.8M
NOV icon
263
NOV
NOV
$7.09B
$38.9M 0.09%
1,993,556
+1,858,600
+1,377% +$34.6M
STNE icon
264
StoneCo
STNE
$2.69B
$38.8M 0.09%
2,335,937
-2,252,373
-49% -$38.6M
DOX icon
265
Amdocs
DOX
$6.28B
$38.3M 0.09%
423,617
+146,204
+53% +$13.3M
GMED icon
266
Globus Medical
GMED
$11B
$38.3M 0.09%
713,315
-17,273
-2% -$929K
TOST icon
267
Toast
TOST
$20.1B
$38.2M 0.09%
1,532,480
-1,416,645
-48% -$29.3M
IVZ icon
268
Invesco
IVZ
$14B
$38.2M 0.09%
2,301,734
+946,723
+70% +$15.3M
WEN icon
269
Wendy's
WEN
$1.41B
$38.1M 0.09%
2,024,243
-320,088
-14% -$6.02M
STWD icon
270
PUT
Starwood Property Trust
STWD
$5.9B
$37.9M 0.09%
1,864,900
+162,900
+10% +$3.3M
ADC icon
271
Agree Realty
ADC
$9.5B
$37.8M 0.09%
661,694
+535,374
+424% +$31.4M
WM icon
272
Waste Management
WM
$91.5B
$37.5M 0.09%
176,007
-171,067
-49% -$33.6M
STLA icon
273
Stellantis
STLA
$20.9B
$37.2M 0.09%
1,313,689
-473,075
-26% -$11.8M
DK icon
274
Delek US
DK
$3.59B
$36.7M 0.09%
1,194,562
+160,069
+15% +$4.33M
TNDM icon
275
Tandem Diabetes Care
TNDM
$1.29B
$36.2M 0.08%
1,021,993
+320,639
+46% +$8.59M
9 10
11
12 13

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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.