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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
+538.83%
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
LMT icon
26
Lockheed Martin
LMT
$135B
$219M 0.51%
480,856
-25,482
-5% -$11.2M
CMI icon
27
Cummins
CMI
$89.5B
$217M 0.51%
736,105
+606,937
+470% +$156M
AZN icon
28
AstraZeneca
AZN
$245B
$216M 0.51%
1,594,678
+417,420
+35% +$55.3M
COST icon
29
Costco
COST
$423B
$216M 0.51%
294,492
-53,182
-15% -$38M
NU icon
30
Nu Holdings
NU
$69.8B
$215M 0.5%
18,004,603
+1,453,408
+9% +$14.8M
SHW icon
31
Sherwin-Williams
SHW
$86B
$212M 0.5%
610,160
+446,491
+273% +$142M
KDP icon
32
Keurig Dr Pepper
KDP
$42.1B
$210M 0.49%
6,835,184
+4,913,873
+256% +$151M
V icon
33
Visa
V
$683B
$206M 0.48%
737,024
-283,945
-28% -$78.4M
UBER icon
34
Uber
UBER
$146B
$205M 0.48%
2,664,871
+1,846,583
+226% +$133M
ZS icon
35
Zscaler
ZS
$25B
$202M 0.48%
1,051,208
+660,656
+169% +$148M
PGR icon
36
Progressive
PGR
$122B
$201M 0.47%
970,621
+275,411
+40% +$51.1M
CVNA icon
37
Carvana
CVNA
$72.7B
$199M 0.47%
11,302,610
-889,320
-7% -$10.9M
SPGI icon
38
S&P Global
SPGI
$123B
$194M 0.45%
455,121
+453,021
+21,572% +$196M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$193M 0.45%
2,285,600
-222,400
-9% -$17.9M
ZM icon
40
Zoom
ZM
$28.8B
$186M 0.44%
2,845,845
+33,265
+1% +$2.22M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$186M 0.44%
2,275,000
+99,500
+5% +$7.75M
NKE icon
42
Nike
NKE
$63.3B
$185M 0.44%
+1,972,321
New +$201M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$184M 0.43%
2,404,644
+2,398,010
+36,147% +$177M
HON icon
44
Honeywell
HON
$78.2B
$182M 0.43%
943,360
+896,126
+1,897% +$169M
TSLA icon
45
Tesla
TSLA
$1.27T
$180M 0.42%
+1,023,427
New +$200M
NOW icon
46
ServiceNow
NOW
$118B
$179M 0.42%
1,177,065
+780,600
+197% +$118M
ABT icon
47
Abbott
ABT
$185B
$177M 0.42%
1,558,875
+1,483,924
+1,980% +$170M
NET icon
48
Cloudflare
NET
$100B
$176M 0.41%
1,817,647
-291,082
-14% -$26.4M
MSFT icon
49
Microsoft
MSFT
$3.62T
$175M 0.41%
416,918
-325,584
-44% -$132M
COIN icon
50
PUT
Coinbase
COIN
$38.7B
$173M 0.41%
651,600
-130,200
-17% -$23.4M
1
2
3 4 5

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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.