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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
FROG icon
626
JFrog
FROG
$10.8B
$10M 0.02%
226,935
-191,424
-46% -$7.41M
PR
627
Permian Resources
PR
$16.9B
$10M 0.02%
567,491
+251,308
+79% +$3.69M
PENG
628
Penguin Solutions Inc
PENG
$2.99B
$10M 0.02%
379,932
-124,507
-25% -$2.72M
TDG icon
629
TransDigm Group
TDG
$67.7B
$9.98M 0.02%
8,103
-29,402
-78% -$33.1M
CSWC icon
630
Capital Southwest
CSWC
$1.6B
$9.95M 0.02%
398,721
+19,757
+5% +$482K
CENX icon
631
Century Aluminum
CENX
$5.07B
$9.94M 0.02%
645,720
-67,613
-9% -$759K
KD icon
632
Kyndryl
KD
$3.05B
$9.94M 0.02%
456,646
-152,086
-25% -$3.23M
FSS icon
633
Federal Signal
FSS
$7.83B
$9.93M 0.02%
117,020
-22,486
-16% -$1.76M
SEB icon
634
Seaboard Corp
SEB
$4.06B
$9.93M 0.02%
3,079
+1,488
+94% +$5.12M
HAL icon
635
Halliburton
HAL
$26.6B
$9.92M 0.02%
251,650
+148,353
+144% +$5.31M
DXJ icon
636
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.92M 0.02%
91,400
+52,800
+137% +$5.26M
NBR icon
637
PUT
Nabors Industries
NBR
$1.21B
$9.84M 0.02%
114,200
– –
HCP
638
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.81M 0.02%
363,914
-54,091
-13% -$1.31M
SABR icon
639
Sabre
SABR
$818M
$9.72M 0.02%
4,017,717
-593,695
-13% -$1.99M
IVR icon
640
Invesco Mortgage Capital
IVR
$805M
$9.66M 0.02%
998,013
+237,408
+31% +$2.13M
ST icon
641
Sensata Technologies
ST
$6.79B
$9.65M 0.02%
+262,688
New +$9.2M
SBOW
642
DELISTED
SilverBow Resources, Inc.
SBOW
$9.62M 0.02%
281,791
-89,069
-24% -$2.59M
CCCC icon
643
C4 Therapeutics
CCCC
$412M
$9.57M 0.02%
+1,171,840
New +$9.08M
EQX icon
644
PUT
Equinox Gold
EQX
$13.5B
$9.51M 0.02%
1,579,300
+87,300
+6% +$405K
IDA icon
645
Idacorp
IDA
$8.2B
$9.47M 0.02%
101,919
-68,513
-40% -$6.27M
CHRW icon
646
C.H. Robinson
CHRW
$17.5B
$9.46M 0.02%
124,303
-31,040
-20% -$2.43M
KNX icon
647
Knight Transportation
KNX
$11.4B
$9.44M 0.02%
171,626
+139,926
+441% +$7.89M
ENOV icon
648
Enovis
ENOV
$1.53B
$9.43M 0.02%
151,069
+24,993
+20% +$1.5M
AAP icon
649
Advance Auto Parts
AAP
$3.49B
$9.39M 0.02%
110,338
-1,014,685
-90% -$70M
RDFN
650
DELISTED
Redfin
RDFN
$9.38M 0.02%
1,410,418
-597,209
-30% -$4.54M
24 25
26
27 28

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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.