We are live on ! Find out more
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
MNST icon
376
Monster Beverage
MNST
$91.1B
$23.9M 0.06%
403,511
-1,705,483
-81% -$98M
LUMN icon
377
Lumen
LUMN
$6.5B
$23.7M 0.06%
15,220,241
-619,618
-4% -$968K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.7M 0.06%
227,202
-1,883,200
-89% -$190M
NOVA
379
PUT
DELISTED
Sunnova Energy
NOVA
$23.6M 0.06%
3,843,600
-1,938,700
-34% -$17.5M
PG icon
380
Procter & Gamble
PG
$337B
$23.5M 0.06%
145,068
+134,868
+1,322% +$21.2M
DVN icon
381
Devon Energy
DVN
$46.8B
$23.4M 0.06%
467,278
-2,694,562
-85% -$120M
STRL icon
382
Sterling Infrastructure
STRL
$16.9B
$23.4M 0.06%
212,535
-130,959
-38% -$11.9M
WYNN icon
383
Wynn Resorts
WYNN
$10.5B
$23.4M 0.06%
229,107
-131,590
-36% -$13.1M
H icon
384
Hyatt Hotels
H
$16.9B
$23.4M 0.05%
146,537
+21,498
+17% +$3.03M
BKDT
385
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$23.3M 0.05%
254,000
-75,000
-23% -$6.12M
TXNM
386
TXNM Energy Inc
TXNM
$5.92B
$23.1M 0.05%
613,184
+211,069
+52% +$7.85M
OSCR icon
387
Oscar Health
OSCR
$7.89B
$23.1M 0.05%
1,550,293
-214,823
-12% -$2.94M
BBIO icon
388
BridgeBio Pharma
BBIO
$16.3B
$23M 0.05%
744,600
-222,197
-23% -$7.56M
CVI icon
389
CVR Energy
CVI
$3.09B
$22.9M 0.05%
640,894
-208,113
-25% -$6.91M
FBIN icon
390
Fortune Brands Innovations
FBIN
$6.02B
$22.8M 0.05%
269,630
+257,530
+2,128% +$20.5M
NOG icon
391
PUT
Northern Oil and Gas
NOG
$2.26B
$22.7M 0.05%
571,900
+84,200
+17% +$2.98M
DINO icon
392
HF Sinclair
DINO
$14.4B
$22.6M 0.05%
375,048
+4,656
+1% +$265K
SOFI icon
393
PUT
SoFi Technologies
SOFI
$23.5B
$22.6M 0.05%
3,092,900
-151,100
-5% -$1.2M
NTR icon
394
Nutrien
NTR
$31.4B
$22.5M 0.05%
413,777
+255,142
+161% +$13.3M
SKX
395
DELISTED
Skechers
SKX
$22.5M 0.05%
366,555
-183,933
-33% -$11.2M
MS icon
396
Morgan Stanley
MS
$334B
$22.3M 0.05%
+237,347
New +$20.9M
GPI icon
397
Group 1 Automotive
GPI
$3.21B
$22.3M 0.05%
76,169
+26,400
+53% +$7.21M
LSCC icon
398
Lattice Semiconductor
LSCC
$19.1B
$22.1M 0.05%
282,833
+79,481
+39% +$5.69M
AGI icon
399
Alamos Gold
AGI
$13.9B
$22.1M 0.05%
1,498,616
+56,401
+4% +$713K
VEEV icon
400
Veeva Systems
VEEV
$36.7B
$22.1M 0.05%
95,246
-33,835
-26% -$7.3M
14 15
16
17 18

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.