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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
HIMS icon
476
Hims & Hers Health
HIMS
$7.31B
$16.4M 0.04%
+1,059,123
New +$11.9M
GIL icon
477
Gildan
GIL
$10.6B
$16.4M 0.04%
+440,819
New +$15M
ECHO
478
EchoStar
ECHO
$26.2B
$16.2M 0.04%
1,140,148
+1,002,873
+731% +$14M
SDRL icon
479
Seadrill
SDRL
$2.7B
$16.2M 0.04%
322,125
-93,307
-22% -$4.24M
AOS icon
480
A.O. Smith
AOS
$8.7B
$16.2M 0.04%
180,818
-233,601
-56% -$19.3M
SBLK icon
481
Star Bulk Carriers
SBLK
$3.22B
$16.2M 0.04%
676,845
+649,601
+2,384% +$14.7M
ZION icon
482
Zions Bancorporation
ZION
$10.3B
$16.1M 0.04%
371,709
+332,279
+843% +$13.7M
WKC icon
483
PUT
World Kinect Corp
WKC
$1.86B
$15.9M 0.04%
603,000
-179,600
-23% -$4.26M
DSGX icon
484
Descartes Systems
DSGX
$6.82B
$15.9M 0.04%
173,258
-148,882
-46% -$13.1M
BMRN icon
485
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$15.7M 0.04%
180,300
-9,500
-5% -$850K
CHE icon
486
Chemed
CHE
$7.22B
$15.7M 0.04%
24,505
-24,459
-50% -$14.9M
IART icon
487
Integra LifeSciences
IART
$1.34B
$15.7M 0.04%
442,616
+172,877
+64% +$6.91M
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$33.5B
$15.7M 0.04%
142,200
-415,600
-75% -$43.6M
GPRE icon
489
PUT
Green Plains
GPRE
$1.03B
$15.6M 0.04%
676,400
+79,300
+13% +$1.74M
NVS icon
490
Novartis
NVS
$297B
$15.6M 0.04%
161,409
+31,938
+25% +$3.27M
CALY
491
PUT
Callaway Golf Company
CALY
$3.14B
$15.6M 0.04%
964,200
+57,900
+6% +$823K
RL icon
492
Ralph Lauren
RL
$23.6B
$15.5M 0.04%
82,793
+69,093
+504% +$11.4M
SN icon
493
SharkNinja
SN
$26.1B
$15.5M 0.04%
+249,155
New +$13.2M
IONQ icon
494
IonQ
IONQ
$16.6B
$15.5M 0.04%
1,553,450
-1,418,869
-48% -$15.2M
VSTS icon
495
Vestis
VSTS
$1.88B
$15.4M 0.04%
798,174
+368,263
+86% +$7.29M
STN icon
496
Stantec
STN
$8.39B
$15.3M 0.04%
184,548
+46,400
+34% +$3.81M
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.3M 0.04%
+102,512
New +$17.1M
MDU icon
498
MDU Resources
MDU
$4.32B
$15.3M 0.04%
1,094,895
-648,421
-37% -$7.5M
BYND icon
499
PUT
Beyond Meat
BYND
$277M
$15.3M 0.04%
1,845,400
-246,300
-12% -$1.89M
WB icon
500
Weibo
WB
$1.95B
$15.1M 0.04%
1,663,049
+182,126
+12% +$1.65M
18 19
20
21 22

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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.