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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
GOLF icon
501
Acushnet Holdings
GOLF
$5.46B
$15.1M 0.04%
228,815
-11,680
-5% -$756K
LYV icon
502
Live Nation Entertainment
LYV
$42.1B
$15.1M 0.04%
142,603
+54,554
+62% +$5.16M
NMFC icon
503
New Mountain Finance
NMFC
$732M
$15M 0.04%
1,187,251
+326,566
+38% +$4.16M
PAYO icon
504
Payoneer
PAYO
$2.4B
$15M 0.04%
3,089,432
-535,529
-15% -$2.61M
RGLD icon
505
Royal Gold
RGLD
$19.5B
$15M 0.04%
122,843
+45,391
+59% +$5.13M
SIMO icon
506
Silicon Motion
SIMO
$8.68B
$14.9M 0.04%
194,230
+104,523
+117% +$7.14M
MGPI icon
507
MGP Ingredients
MGPI
$375M
$14.6M 0.03%
169,822
+55,778
+49% +$4.83M
SILK
508
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14.6M 0.03%
797,984
+210,141
+36% +$3.33M
ROKU icon
509
Roku
ROKU
$22.7B
$14.6M 0.03%
223,858
-1,167,337
-84% -$90.8M
XRT icon
510
State Street SPDR S&P Retail ETF
XRT
$327M
$14.6M 0.03%
184,610
-30,590
-14% -$2.23M
GTLB icon
511
GitLab
GTLB
$6.58B
$14.5M 0.03%
249,163
-1,005,099
-80% -$65.9M
FLO icon
512
Flowers Foods
FLO
$1.57B
$14.5M 0.03%
610,260
+83,297
+16% +$1.9M
EG icon
513
Everest Group
EG
$14.4B
$14.4M 0.03%
36,341
-90,847
-71% -$34.1M
SBSW icon
514
Sibanye-Stillwater
SBSW
$7.53B
$14.4M 0.03%
3,066,249
+121,954
+4% +$560K
DKS icon
515
Dick's Sporting Goods
DKS
$18.7B
$14.4M 0.03%
63,985
+49,685
+347% +$8.49M
HLF icon
516
PUT
Herbalife
HLF
$1.29B
$14.3M 0.03%
1,426,600
+225,900
+19% +$2.43M
VMI icon
517
Valmont Industries
VMI
$9.53B
$14.3M 0.03%
62,578
+28,649
+84% +$6.41M
DUK icon
518
PUT
Duke Energy
DUK
$97.3B
$14.3M 0.03%
147,700
– –
SSRM icon
519
SSR Mining
SSRM
$6.48B
$14.2M 0.03%
3,184,469
+1,445,821
+83% +$10.1M
WOLF icon
520
PUT
Wolfspeed
WOLF
$1.71B
$14M 0.03%
476,100
+10,000
+2% +$302K
OPEN icon
521
Opendoor
OPEN
$3.38B
$14M 0.03%
4,773,139
-3,221,848
-40% -$10.1M
WT icon
522
WisdomTree
WT
$3.22B
$14M 0.03%
1,519,548
-42,161
-3% -$323K
NOVA
523
DELISTED
Sunnova Energy
NOVA
$13.8M 0.03%
2,256,480
+2,142,596
+1,881% +$19.3M
MTZ icon
524
MasTec
MTZ
$21.9B
$13.8M 0.03%
148,227
+133,981
+940% +$10.2M
CAKE icon
525
Cheesecake Factory
CAKE
$5.33B
$13.8M 0.03%
382,134
+129,557
+51% +$4.51M
19 20
21
22 23

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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.