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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 | |
|---|---|---|---|---|---|---|
351
PUT
Akamai
AKAM
$16.1B
| $25.6M | 0.06% |
235,500
-104,800
| -31% | -$12.1M |
|
352
Coinbase
COIN
$40.5B
| $25.5M | 0.06% |
96,364
+46,564
| +94% | +$8.38M |
|
353
TD Synnex
SNX
$20.2B
| $25.5M | 0.06% |
225,463
+65,519
| +41% | +$6.81M |
|
354
ADMA Biologics
ADMA
$2.22B
| $25.4M | 0.06% |
3,845,958
+740,948
| +24% | +$4.05M |
|
355
Arch Capital
ACGL
$33.6B
| $25.3M | 0.06% |
273,907
-62,999
| -19% | -$5.33M |
|
|
PPL
356
PUT
PPL Corp
PPL
$26.7B
| $25.3M | 0.06% |
919,400
+22,200
| +2% | +$591K |
|
357
Voya Financial
VOYA
$9.19B
| $25.1M | 0.06% |
339,967
+335,776
| +8,012% | +$23.7M |
|
358
Dell
DELL
$293B
| $25.1M | 0.06% |
219,619
-264,818
| -55% | -$24.7M |
|
359
Starbucks
SBUX
$120B
| $25.1M | 0.06% |
274,156
-339,167
| -55% | -$31.5M |
|
360
Parsons
PSN
$5.08B
| $25M | 0.06% |
301,723
-117,383
| -28% | -$8.56M |
|
361
ConocoPhillips
COP
$141B
| $25M | 0.06% |
+196,328
| New | +$22.4M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $25M | 0.06% |
2,119,964
-2,783,178
| -57% | -$35M |
|
363
Li Auto
LI
$12.7B
| $24.9M | 0.06% |
822,663
-2,598,502
| -76% | -$86M |
|
364
PUT
Strategy Inc
MSTR
$38.4B
| $24.9M | 0.06% |
146,000
| – | – |
|
365
HP
HPQ
$27.5B
| $24.9M | 0.06% |
823,343
-3,980,608
| -83% | -$117M |
|
366
Idexx Laboratories
IDXX
$46.2B
| $24.4M | 0.06% |
45,181
+27,248
| +152% | +$14.9M |
|
367
EXL Service
EXLS
$5.29B
| $24.4M | 0.06% |
765,874
-61,335
| -7% | -$1.91M |
|
368
Terreno Realty
TRNO
$7.49B
| $24.3M | 0.06% |
366,080
+16,385
| +5% | +$1.03M |
|
|
X
369
DELISTED
US Steel
X
| $24.3M | 0.06% |
595,082
-139,211
| -19% | -$6.37M |
|
370
BorgWarner
BWA
$13.9B
| $24.3M | 0.06% |
+698,329
| New | +$22.8M |
|
371
Match Group
MTCH
$8.55B
| $24.2M | 0.06% |
667,128
-704,027
| -51% | -$25.5M |
|
372
PUT
Uber
UBER
$153B
| $24.1M | 0.06% |
313,600
| – | – |
|
373
Adient
ADNT
$1.5B
| $24.1M | 0.06% |
733,196
+133,494
| +22% | +$4.54M |
|
374
American Express
AXP
$230B
| $24.1M | 0.06% |
105,932
-65,637
| -38% | -$13.6M |
|
375
AptarGroup
ATR
$8.61B
| $24M | 0.06% |
166,760
+94,904
| +132% | +$12.9M |
|
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.