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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
IAG icon
526
IAMGOLD
IAG
$10.6B
$13.7M 0.03%
4,128,162
-538,648
-12% -$1.44M
MGK icon
527
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$13.7M 0.03%
239,500
-200,000
-46% -$11M
REYN icon
528
Reynolds Consumer Products
REYN
$5.59B
$13.7M 0.03%
479,904
+311,120
+184% +$8.77M
PNR icon
529
Pentair
PNR
$11B
$13.6M 0.03%
159,210
+128,010
+410% +$9.7M
CLBT icon
530
Cellebrite
CLBT
$3.99B
$13.6M 0.03%
1,227,157
-71,645
-6% -$731K
GFF icon
531
Griffon
GFF
$4.86B
$13.3M 0.03%
181,731
-132,368
-42% -$8.64M
XNCR icon
532
Xencor
XNCR
$1.55B
$13.3M 0.03%
599,513
+203,786
+51% +$4.4M
TDW icon
533
Tidewater
TDW
$4.12B
$13.2M 0.03%
143,779
+110,779
+336% +$8.26M
ALGM icon
534
Allegro MicroSystems
ALGM
$8.16B
$13.2M 0.03%
488,934
+70,675
+17% +$2.04M
ACLX
535
DELISTED
Arcellx
ACLX
$13.1M 0.03%
188,854
+43,580
+30% +$2.76M
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$13.1M 0.03%
75,476
-109,020
-59% -$18.6M
KGS icon
537
Kodiak Gas Services
KGS
$6.05B
$13.1M 0.03%
478,251
+92,695
+24% +$2.24M
CRH icon
538
CRH
CRH
$66.8B
$13.1M 0.03%
151,363
-64,396
-30% -$4.92M
GFS icon
539
GlobalFoundries
GFS
$29.6B
$13M 0.03%
249,663
+138,599
+125% +$7.59M
EPC icon
540
Edgewell Personal Care
EPC
$1.31B
$13M 0.03%
335,638
+1,945
+0.6% +$73.4K
URBN icon
541
Urban Outfitters
URBN
$6.59B
$13M 0.03%
298,422
-314,485
-51% -$12.9M
MAA icon
542
Mid-America Apartment Communities
MAA
$15.7B
$12.8M 0.03%
97,291
+18,634
+24% +$2.42M
VONG icon
543
Vanguard Russell 1000 Growth ETF
VONG
$45B
$12.8M 0.03%
147,600
-38,400
-21% -$3.19M
ACMR icon
544
ACM Research
ACMR
$5.79B
$12.8M 0.03%
438,565
+355,265
+426% +$8.13M
NI icon
545
NiSource
NI
$20.4B
$12.7M 0.03%
460,415
+411,632
+844% +$10.8M
SQSP
546
DELISTED
Squarespace, Inc.
SQSP
$12.7M 0.03%
348,841
-339,800
-49% -$11M
ARW icon
547
Arrow Electronics
ARW
$10.4B
$12.7M 0.03%
98,002
-148,983
-60% -$17.4M
YPF icon
548
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$12.6M 0.03%
637,370
-15,916
-2% -$276K
CPE
549
DELISTED
Callon Petroleum Company
CPE
$12.6M 0.03%
351,398
+52,750
+18% +$1.72M
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.5M 0.03%
540,000
-92,400
-15% -$2.04M
20 21
22
23 24

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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.