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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 | |
|---|---|---|---|---|---|---|
2726
Orion Group Holdings
ORN
$418M
| $159K | ﹤0.01% |
+19,448
| New | +$126K |
|
|
EU
2727
enCore Energy
EU
$243M
| $159K | ﹤0.01% |
36,351
-395,198
| -92% | -$1.67M |
|
2728
Sable Offshore Corp
SOC
$911M
| $159K | ﹤0.01% |
+14,491
| New | +$171K |
|
|
EXAI
2729
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $159K | ﹤0.01% |
27,763
-27,070
| -49% | -$168K |
|
2730
OP Bancorp
OPBK
$233M
| $159K | ﹤0.01% |
15,905
-100
| -0.6% | -$1.04K |
|
|
AIOT
2731
PowerFleet Inc
AIOT
$592M
| $158K | ﹤0.01% |
29,645
+13,545
| +84% | +$45.9K |
|
2732
InflaRx
IFRX
$271M
| $157K | ﹤0.01% |
102,215
-36,160
| -26% | -$59.1K |
|
2733
Algoma Steel
ASTL
$431M
| $157K | ﹤0.01% |
18,440
-180,640
| -91% | -$1.53M |
|
2734
Joby Aviation Warrants
JOBY.WS
$157K
| $156K | ﹤0.01% |
200,000
+86,341
| +76% | +$78.8K |
|
|
VIGL
2735
DELISTED
Vigil Neuroscience
VIGL
| $153K | ﹤0.01% |
44,998
+29,270
| +186% | +$91.4K |
|
2736
Crawford & Co Class A
CRD.A
$669M
| $153K | ﹤0.01% |
16,257
-39,700
| -71% | -$455K |
|
2737
Rigetti Computing
RGTI
$5.99B
| $153K | ﹤0.01% |
100,034
-650,691
| -87% | -$939K |
|
2738
Harte-Hanks
HHS
| $153K | ﹤0.01% |
20,439
-8,200
| -29% | -$62.4K |
|
|
BWAY
2739
Brainsway
BWAY
$622M
| $151K | ﹤0.01% |
+57,272
| New | +$179K |
|
|
ZTR
2740
Virtus Total Return Fund
ZTR
$339M
| $150K | ﹤0.01% |
+26,979
| New | +$144K |
|
2741
Antero Midstream
AM
$10.1B
| $149K | ﹤0.01% |
10,618
-56,082
| -84% | -$717K |
|
2742
Verrica Pharmaceuticals
VRCA
$87.3M
| $149K | ﹤0.01% |
+2,509
| New | +$139K |
|
2743
Babcock & Wilcox
BW
$1.39B
| $146K | ﹤0.01% |
129,448
-368,666
| -74% | -$456K |
|
2744
GeneDx Holdings
WGS
$2.3B
| $145K | ﹤0.01% |
15,870
+1,406
| +10% | +$8.44K |
|
|
AFMD
2745
DELISTED
Affimed
AFMD
| $145K | ﹤0.01% |
27,323
-35,837
| -57% | -$204K |
|
|
CTLP
2746
DELISTED
Cantaloupe
CTLP
| $145K | ﹤0.01% |
22,521
-1,136
| -5% | -$7.49K |
|
|
AGTI
2747
DELISTED
Agiliti Inc
AGTI
| $145K | ﹤0.01% |
+14,302
| New | +$120K |
|
2748
Verastem
VSTM
$610M
| $143K | ﹤0.01% |
12,082
-10,530
| -47% | -$122K |
|
2749
BlackRock Energy and Resources Trust
BGR
$405M
| $141K | ﹤0.01% |
+10,609
| New | +$132K |
|
2750
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $140K | ﹤0.01% |
+13,388
| New | +$136K |
|
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.