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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
DGX icon
426
Quest Diagnostics
DGX
$26.3B
$19.6M 0.05%
+147,607
New +$19.2M
SYK icon
427
Stryker
SYK
$129B
$19.6M 0.05%
54,706
-63,623
-54% -$21.4M
BTG icon
428
B2Gold
BTG
$6.62B
$19.4M 0.05%
7,443,581
+443,803
+6% +$1.2M
SYF icon
429
Synchrony
SYF
$25.5B
$19.4M 0.05%
449,954
+256,688
+133% +$10.2M
RARE icon
430
Ultragenyx Pharmaceutical
RARE
$2.51B
$19.4M 0.05%
415,314
+288,704
+228% +$13.6M
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$19.4M 0.05%
+417,200
New +$17.9M
COCO icon
432
Vita Coco
COCO
$3.66B
$19.2M 0.05%
787,928
+169,875
+27% +$3.95M
ETSY icon
433
Etsy
ETSY
$7.75B
$19.2M 0.05%
+279,385
New +$20M
CYBR
434
DELISTED
CyberArk
CYBR
$19.2M 0.05%
72,107
+49,307
+216% +$12.2M
KNTK icon
435
Kinetik
KNTK
$3.7B
$19M 0.04%
476,624
+434,205
+1,024% +$14.9M
CIFR icon
436
Cipher Digital
CIFR
$7.28B
$19M 0.04%
3,689,559
+2,069,308
+128% +$7.17M
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
$18.9M 0.04%
340,859
+160,662
+89% +$9.14M
BBY icon
438
Best Buy
BBY
$17.1B
$18.9M 0.04%
+230,085
New +$17.5M
BTI icon
439
British American Tobacco
BTI
$128B
$18.8M 0.04%
615,174
-689,408
-53% -$20.7M
ARDX icon
440
Ardelyx
ARDX
$1.02B
$18.7M 0.04%
2,561,896
+2,092,603
+446% +$17.9M
CM icon
441
Canadian Imperial Bank of Commerce
CM
$108B
$18.6M 0.04%
366,088
+32,200
+10% +$1.52M
PZZA icon
442
Papa John's
PZZA
$791M
$18.4M 0.04%
+276,675
New +$20M
VIRT icon
443
Virtu Financial
VIRT
$4.94B
$18.4M 0.04%
897,837
+43,024
+5% +$793K
ESAB icon
444
ESAB
ESAB
$5.81B
$18.3M 0.04%
165,807
-23,819
-13% -$2.22M
CSX icon
445
CSX Corp
CSX
$93.7B
$18.3M 0.04%
493,281
-3,850,257
-89% -$141M
ORCL icon
446
Oracle
ORCL
$422B
$18.2M 0.04%
144,659
-111,641
-44% -$12.8M
WNS
447
DELISTED
WNS Holdings
WNS
$18M 0.04%
356,133
+214,239
+151% +$12.9M
TDOC icon
448
Teladoc Health
TDOC
$1.29B
$17.9M 0.04%
1,183,817
+674,470
+132% +$12.2M
OBDC icon
449
Blue Owl Capital
OBDC
$5.75B
$17.8M 0.04%
1,154,127
+944,769
+451% +$14.2M
BLMN icon
450
Bloomin' Brands
BLMN
$932M
$17.7M 0.04%
618,313
+552,756
+843% +$15M
16 17
18
19 20

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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.