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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
SRE icon
576
Sempra
SRE
$54.8B
$11.8M 0.03%
164,393
+49,929
+44% +$3.58M
EXTR icon
577
Extreme Networks
EXTR
$3.15B
$11.7M 0.03%
1,016,621
-222,050
-18% -$3.03M
LII icon
578
Lennox International
LII
$15.2B
$11.7M 0.03%
23,969
+2,965
+14% +$1.35M
EBAY icon
579
eBay
EBAY
$49.7B
$11.7M 0.03%
221,387
-244,913
-53% -$11.1M
PRMW
580
DELISTED
Primo Water Corporation
PRMW
$11.6M 0.03%
637,609
-46,192
-7% -$727K
ARKW icon
581
ARK Web x.0 ETF
ARKW
$1.76B
$11.6M 0.03%
139,300
-107,300
-44% -$8.13M
NOMD icon
582
Nomad Foods
NOMD
$1.68B
$11.6M 0.03%
590,546
-68,830
-10% -$1.27M
ACT icon
583
Enact Holdings
ACT
$6.83B
$11.5M 0.03%
369,837
-88,884
-19% -$2.52M
ICE icon
584
Intercontinental Exchange
ICE
$84.4B
$11.5M 0.03%
83,579
-324,164
-80% -$43.1M
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.4M 0.03%
94,384
+39,903
+73% +$4.89M
HTGC icon
586
Hercules Capital
HTGC
$3.23B
$11.3M 0.03%
614,756
+219,403
+55% +$3.9M
SPHR icon
587
PUT
Sphere Entertainment
SPHR
$5.73B
$11.3M 0.03%
230,300
+155,500
+208% +$6.23M
KLG
588
DELISTED
WK Kellogg Co
KLG
$11.3M 0.03%
600,653
+277,100
+86% +$4.03M
GLNG icon
589
Golar LNG
GLNG
$5.13B
$11.3M 0.03%
469,167
+170,795
+57% +$3.8M
SNA icon
590
Snap-on
SNA
$21.5B
$11.3M 0.03%
38,063
-27,497
-42% -$7.8M
PDS
591
Precision Drilling
PDS
$974M
$11.3M 0.03%
167,414
+13,131
+9% +$794K
BHF icon
592
Brighthouse Financial
BHF
$3.49B
$11.3M 0.03%
218,460
-16,712
-7% -$830K
COO icon
593
Cooper Companies
COO
$14.5B
$11.3M 0.03%
110,968
+92,168
+490% +$8.92M
SAIA icon
594
Saia
SAIA
$9.72B
$11.2M 0.03%
19,148
-6,060
-24% -$3.17M
PODD icon
595
Insulet
PODD
$9.79B
$11.2M 0.03%
+65,336
New +$12.2M
NTST
596
NETSTREIT Corp
NTST
$2.1B
$11.1M 0.03%
+603,909
New +$10.7M
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.1M 0.03%
32,067
-946
-3% -$311K
TSLX icon
598
Sixth Street Specialty
TSLX
$1.81B
$11.1M 0.03%
517,051
+122,001
+31% +$2.62M
TLRY icon
599
Tilray
TLRY
$622M
$11M 0.03%
445,755
+439,682
+7,240% +$8.48M
WOOF icon
600
Petco
WOOF
$794M
$11M 0.03%
4,826,678
+170,800
+4% +$433K
22 23
24
25 26

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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.