We are live on ! Find out more
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
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12.5M 0.03%
193,900
+15,300
+9% +$946K
INSM icon
552
Insmed
INSM
$28.6B
$12.5M 0.03%
460,173
+107,561
+31% +$3.01M
CXT icon
553
Crane NXT
CXT
$3.07B
$12.4M 0.03%
200,809
+31,193
+18% +$1.83M
EW icon
554
Edwards Lifesciences
EW
$51.7B
$12.4M 0.03%
129,713
-1,032,317
-89% -$86.7M
LU icon
555
Lufax Holding
LU
$1.3B
$12.4M 0.03%
2,931,291
+1,530,189
+109% +$4.28M
FHN icon
556
First Horizon
FHN
$12.1B
$12.4M 0.03%
802,638
+615,606
+329% +$8.84M
EQH icon
557
Equitable Holdings
EQH
$14.1B
$12.4M 0.03%
325,082
-271,248
-45% -$9.22M
CVLT icon
558
Commault Systems
CVLT
$5.61B
$12.3M 0.03%
121,495
-51,009
-30% -$4.61M
MMSI icon
559
Merit Medical Systems
MMSI
$5.32B
$12.3M 0.03%
162,083
+113,767
+235% +$8.78M
CAKE icon
560
PUT
Cheesecake Factory
CAKE
$5.33B
$12.3M 0.03%
339,000
-225,000
-40% -$7.82M
OZK icon
561
Bank OZK
OZK
$5.61B
$12.2M 0.03%
268,885
+217,306
+421% +$9.73M
LIVN icon
562
LivaNova
LIVN
$4.2B
$12.2M 0.03%
218,361
+152,883
+233% +$7.94M
MPT
563
Medical Properties Trust
MPT
$2.81B
$12.1M 0.03%
+2,583,312
New +$9.89M
AGR
564
DELISTED
Avangrid, Inc.
AGR
$12.1M 0.03%
332,984
-222,089
-40% -$7.25M
SPXC icon
565
SPX Corp
SPXC
$10.8B
$12.1M 0.03%
98,225
+22,734
+30% +$2.47M
PRCT icon
566
Procept Biorobotics
PRCT
$1.17B
$12.1M 0.03%
244,675
+200,157
+450% +$9.53M
VXX icon
567
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$12.1M 0.03%
+232,480
New +$13.3M
MBC icon
568
MasterBrand
MBC
$1.91B
$12M 0.03%
641,078
-402,309
-39% -$6.38M
AMBA icon
569
Ambarella
AMBA
$3.81B
$12M 0.03%
235,925
+45,421
+24% +$2.48M
EQNR icon
570
Equinor
EQNR
$92.4B
$11.9M 0.03%
+440,010
New +$12.1M
KDK
571
Kodiak AI
KDK
$865M
$11.9M 0.03%
1,125,000
– –
SAM icon
572
Boston Beer
SAM
$1.92B
$11.9M 0.03%
39,006
+17,933
+85% +$5.98M
BEAM icon
573
Beam Therapeutics
BEAM
$2.84B
$11.9M 0.03%
+358,798
New +$11.2M
GGB icon
574
Gerdau
GGB
$9.7B
$11.9M 0.03%
3,218,080
+1,345,323
+72% +$4.87M
XENE icon
575
Xenon Pharmaceuticals
XENE
$6.12B
$11.8M 0.03%
274,626
-65,389
-19% -$3.01M
21 22
23
24 25

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.