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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
RPD icon
451
PUT
Rapid7
RPD
$756M
$17.7M 0.04%
360,700
– –
SKWD icon
452
Skyward Specialty Insurance
SKWD
$2.59B
$17.7M 0.04%
472,698
-193,936
-29% -$6.56M
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.6M 0.04%
111,000
-27,300
-20% -$4.13M
EXEL icon
454
Exelixis
EXEL
$13.2B
$17.6M 0.04%
741,123
+165,982
+29% +$3.69M
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$17.5M 0.04%
290,000
+27,500
+10% +$1.58M
CBRL icon
456
Cracker Barrel
CBRL
$1.31B
$17.5M 0.04%
240,177
+150,397
+168% +$10.9M
EGP icon
457
EastGroup Properties
EGP
$10.8B
$17.4M 0.04%
96,992
-9,331
-9% -$1.68M
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.75B
$17.3M 0.04%
131,800
+54,100
+70% +$6.79M
GPOR icon
459
Gulfport Energy Corp
GPOR
$2.84B
$17.1M 0.04%
106,909
+14,044
+15% +$1.93M
SNDX icon
460
Syndax Pharmaceuticals
SNDX
$1.8B
$17.1M 0.04%
718,552
+182,614
+34% +$4.07M
STX icon
461
Seagate
STX
$186B
$17.1M 0.04%
183,318
+160,318
+697% +$14.1M
CHGG icon
462
Chegg
CHGG
$101M
$17M 0.04%
2,241,537
-216,911
-9% -$1.99M
EMR icon
463
Emerson Electric
EMR
$88.7B
$17M 0.04%
149,588
-693,915
-82% -$71.3M
NTLA icon
464
Intellia Therapeutics
NTLA
$1.67B
$16.9M 0.04%
614,568
+106,681
+21% +$2.96M
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.8M 0.04%
146,500
+13,800
+10% +$1.51M
CUZ icon
466
Cousins Properties
CUZ
$4.94B
$16.8M 0.04%
700,290
+675,657
+2,743% +$15.8M
SEIC icon
467
SEI Investments
SEIC
$12.5B
$16.7M 0.04%
232,290
-23,431
-9% -$1.56M
CTAS icon
468
Cintas
CTAS
$81B
$16.7M 0.04%
97,200
-86,916
-47% -$13.4M
MRSH
469
Marsh
MRSH
$91.4B
$16.6M 0.04%
80,513
+56,684
+238% +$11.3M
SSNC icon
470
SS&C Technologies
SSNC
$18.7B
$16.6M 0.04%
257,394
+101,118
+65% +$6.28M
ABR icon
471
Arbor Realty Trust
ABR
$994M
$16.5M 0.04%
1,247,201
+721,079
+137% +$9.67M
DHR icon
472
Danaher
DHR
$143B
$16.5M 0.04%
+66,101
New +$16.1M
AXON
473
PUT
Axon Enterprise
AXON
$45.8B
$16.5M 0.04%
52,700
+35,700
+210% +$9.92M
TAL icon
474
TAL Education Group
TAL
$6.77B
$16.4M 0.04%
1,449,319
+965,251
+199% +$12M
ENVX icon
475
Enovix
ENVX
$1.01B
$16.4M 0.04%
2,340,175
-1,660,443
-42% -$14.4M
17 18
19
20 21

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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.