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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
EMN icon
326
Eastman Chemical
EMN
$8.4B
$28.1M 0.07%
280,337
+224,503
+402% +$19.7M
MNDY icon
327
monday.com
MNDY
$3.7B
$28.1M 0.07%
124,276
-305,659
-71% -$64.9M
RCI icon
328
Rogers Communications
RCI
$18.7B
$28M 0.07%
682,389
+598,507
+714% +$27.1M
BLK icon
329
Blackrock
BLK
$175B
$27.9M 0.07%
33,508
+18,113
+118% +$14.6M
OWL icon
330
Blue Owl Capital
OWL
$17.9B
$27.9M 0.07%
1,477,816
+555,553
+60% +$9.31M
OIH icon
331
VanEck Oil Services ETF
OIH
$1.94B
$27.8M 0.07%
82,713
-69,600
-46% -$21.1M
FTI icon
332
TechnipFMC
FTI
$27.3B
$27.7M 0.07%
1,104,371
+473,021
+75% +$9.95M
BE icon
333
Bloom Energy
BE
$67.4B
$27.6M 0.06%
2,457,016
+1,434,998
+140% +$15.8M
SG icon
334
Sweetgreen
SG
$698M
$27.5M 0.06%
1,090,201
+325,738
+43% +$4.74M
STT icon
335
State Street
STT
$50.8B
$27.4M 0.06%
+354,781
New +$26.3M
FHI icon
336
Federated Hermes
FHI
$4.72B
$27.4M 0.06%
758,669
-19,135
-2% -$672K
ERF
337
DELISTED
Enerplus Corporation
ERF
$27.3M 0.06%
1,387,015
-161,439
-10% -$2.63M
CHWY icon
338
Chewy
CHWY
$9.59B
$27.1M 0.06%
1,703,816
-135,465
-7% -$2.43M
CACI icon
339
CACI
CACI
$13.9B
$27.1M 0.06%
71,429
+4,776
+7% +$1.7M
ATMU icon
340
Atmus Filtration Technologies
ATMU
$4.45B
$26.7M 0.06%
828,883
+804,289
+3,270% +$19.2M
SMTC icon
341
Semtech
SMTC
$12.6B
$26.3M 0.06%
957,726
+106,282
+12% +$2.27M
MQ icon
342
Marqeta
MQ
$1.74B
$26.3M 0.06%
1,103,558
-156,968
-12% -$3.88M
SOFI icon
343
SoFi Technologies
SOFI
$23.4B
$26.2M 0.06%
3,582,296
-11,038,085
-75% -$87.7M
HE icon
344
Hawaiian Electric Industries
HE
$2.16B
$26.1M 0.06%
2,316,764
+163,677
+8% +$2.08M
MANH icon
345
Manhattan Associates
MANH
$11.1B
$26.1M 0.06%
104,126
+27,389
+36% +$6.52M
TRMD icon
346
TORM
TRMD
$3.02B
$26M 0.06%
744,022
+67,654
+10% +$2.3M
CUK
347
DELISTED
Carnival PLC
CUK
$26M 0.06%
1,765,118
+795,185
+82% +$11.8M
LAZ icon
348
Lazard
LAZ
$4.22B
$26M 0.06%
620,498
+365,454
+143% +$14.2M
SPR
349
PUT
DELISTED
Spirit AeroSystems
SPR
$25.9M 0.06%
717,000
+329,800
+85% +$10M
KGC icon
350
Kinross Gold
KGC
$30.4B
$25.7M 0.06%
4,198,157
+1,777,269
+73% +$9.67M
12 13
14
15 16

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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.