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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
(-2.1%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
3,518
New
408
Increased
1,022
Reduced
1,392
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$244M |
| 2 |
Pfizer
PFE
|
+$234M |
| 3 |
Nike
NKE
|
+$201M |
| 4 |
Tesla
TSLA
|
+$200M |
| 5 |
S&P Global
SPGI
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$305M |
| 2 |
Advanced Micro Devices
AMD
|
+$241M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Merck
MRK
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$4.38B
| $11M | 0.03% |
295,103
-11,014
| -4% | -$391K |
|
602
Algonquin Power & Utilities
AQN
$4.42B
| $11M | 0.03% |
+1,736,076
| New | +$10.5M |
|
603
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $10.9M | 0.03% |
73,977
-21,940
| -23% | -$3.15M |
|
604
Mattel
MAT
$4.3B
| $10.9M | 0.03% |
549,238
+256,067
| +87% | +$4.85M |
|
605
MannKind Corp
MNKD
$1.32B
| $10.9M | 0.03% |
2,400,961
+1,386,833
| +137% | +$5.45M |
|
606
AutoNation
AN
$6.92B
| $10.9M | 0.03% |
65,656
+32,643
| +99% | +$4.8M |
|
607
Eaton
ETN
$174B
| $10.8M | 0.03% |
34,616
-61,548
| -64% | -$16.8M |
|
|
NGD
608
DELISTED
New Gold Inc
NGD
| $10.7M | 0.03% |
6,323,290
+2,633,018
| +71% | +$3.59M |
|
609
TFI International
TFII
$11.5B
| $10.7M | 0.03% |
66,975
+52,775
| +372% | +$7.55M |
|
610
Norfolk Southern
NSC
$75.1B
| $10.7M | 0.03% |
41,849
-7,910
| -16% | -$1.96M |
|
611
American Water Works
AWK
$26.9B
| $10.7M | 0.03% |
87,253
+28,584
| +49% | +$3.52M |
|
|
ESPR
612
DELISTED
Esperion Therapeutics
ESPR
| $10.7M | 0.03% |
3,975,560
+1,641,150
| +70% | +$3.99M |
|
613
Vulcan Materials
VMC
$36.9B
| $10.5M | 0.02% |
38,598
+30,792
| +394% | +$7.59M |
|
614
Huron Consulting
HURN
$2.42B
| $10.5M | 0.02% |
108,296
-26,984
| -20% | -$2.73M |
|
615
Veeco
VECO
$3.23B
| $10.5M | 0.02% |
297,145
-19,165
| -6% | -$638K |
|
616
HCI Group
HCI
$2.41B
| $10.4M | 0.02% |
89,892
+37,846
| +73% | +$3.72M |
|
|
AXON
617
Axon Enterprise
AXON
$46.4B
| $10.4M | 0.02% |
33,337
+29,637
| +801% | +$8.24M |
|
618
Mercury Systems
MRCY
$6.52B
| $10.4M | 0.02% |
351,921
+82,404
| +31% | +$2.48M |
|
619
Ironwood Pharmaceuticals
IRWD
$711M
| $10.3M | 0.02% |
1,188,233
+602,386
| +103% | +$7.31M |
|
620
First Watch Restaurant Group
FWRG
$766M
| $10.3M | 0.02% |
420,212
+269,516
| +179% | +$6.1M |
|
|
GOGL
621
DELISTED
Golden Ocean Group
GOGL
| $10.3M | 0.02% |
798,102
-179,901
| -18% | -$2.07M |
|
622
Editas Medicine
EDIT
$442M
| $10.3M | 0.02% |
1,387,982
-69,412
| -5% | -$577K |
|
|
DO
623
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.1M | 0.02% |
742,210
-424,342
| -36% | -$5.24M |
|
624
FirstEnergy
FE
$27.5B
| $10.1M | 0.02% |
261,627
-393,529
| -60% | -$14.7M |
|
625
Johnson Controls International
JCI
$92.2B
| $10.1M | 0.02% |
153,981
-2,702,345
| -95% | -$157M |
|
Similar funds
VAM
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.