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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
SPR
301
DELISTED
Spirit AeroSystems
SPR
$31.8M 0.07%
880,881
+359,778
+69% +$10.9M
IT icon
302
Gartner
IT
$11.7B
$31.7M 0.07%
66,517
+56,374
+556% +$25.9M
SMTC icon
303
PUT
Semtech
SMTC
$12.6B
$31.3M 0.07%
1,139,900
+129,000
+13% +$2.76M
MEDP icon
304
Medpace
MEDP
$16.3B
$31.3M 0.07%
77,500
-38,772
-33% -$13.6M
SGI
305
Somnigroup International
SGI
$13.6B
$31.2M 0.07%
+549,132
New +$28.6M
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$31.1M 0.07%
328,878
+55,824
+20% +$5.28M
ATI icon
307
ATI
ATI
$30.5B
$31M 0.07%
606,605
+165,296
+37% +$7.47M
VALE icon
308
Vale
VALE
$62.6B
$30.8M 0.07%
2,529,084
-3,256,740
-56% -$44M
VTLE
309
DELISTED
Vital Energy
VTLE
$30.7M 0.07%
584,324
+145,847
+33% +$6.77M
DBX icon
310
PUT
Dropbox
DBX
$8.06B
$30.6M 0.07%
1,260,700
– –
AGNC icon
311
AGNC Investment
AGNC
$12.6B
$30.5M 0.07%
+3,082,672
New +$29.7M
TEL icon
312
TE Connectivity
TEL
$62.3B
$30.5M 0.07%
+209,821
New +$29.4M
UPWK icon
313
Upwork
UPWK
$1.16B
$30.4M 0.07%
2,476,656
-2,146
-0.1% -$29.2K
TREX icon
314
Trex
TREX
$4.93B
$30.1M 0.07%
301,735
-180,595
-37% -$16.1M
KNF icon
315
Knife River
KNF
$3.83B
$29.9M 0.07%
369,108
-68,237
-16% -$4.79M
TT icon
316
Trane Technologies
TT
$105B
$29.8M 0.07%
99,317
-45,080
-31% -$12.2M
SHAK icon
317
Shake Shack
SHAK
$2.84B
$29.7M 0.07%
285,899
+262,852
+1,141% +$23M
WPM icon
318
Wheaton Precious Metals
WPM
$56.9B
$29.6M 0.07%
628,156
+45,535
+8% +$2.06M
WAL icon
319
Western Alliance Bancorporation
WAL
$8.87B
$29.4M 0.07%
458,246
+432,046
+1,649% +$26.5M
CAG icon
320
Conagra Brands
CAG
$7.11B
$29.3M 0.07%
+987,571
New +$28.2M
EWW icon
321
iShares MSCI Mexico ETF
EWW
$1.97B
$29.2M 0.07%
421,060
+314,060
+294% +$20.9M
JBI icon
322
Janus International
JBI
$760M
$29M 0.07%
1,914,017
-272,157
-12% -$3.96M
RIG icon
323
Transocean
RIG
$5.71B
$28.8M 0.07%
4,588,375
-11,314,222
-71% -$61.7M
CW icon
324
Curtiss-Wright
CW
$26.4B
$28.5M 0.07%
111,222
-7,224
-6% -$1.68M
HRL icon
325
Hormel Foods
HRL
$13.8B
$28.4M 0.07%
813,491
-390,820
-32% -$12.5M
11 12
13
14 15

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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.