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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
XBI icon
651
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.38M 0.02%
98,800
-168,800
-63% -$15.7M
BBDC icon
652
Barings BDC
BBDC
$965M
$9.37M 0.02%
1,007,874
+225,254
+29% +$2.06M
FICO icon
653
Fair Isaac
FICO
$22.5B
$9.31M 0.02%
7,451
-14,007
-65% -$17.5M
METC icon
654
Ramaco Resources Class A
METC
$649M
$9.27M 0.02%
568,716
-350,226
-38% -$6.21M
OI icon
655
O-I Glass
OI
$1.08B
$9.26M 0.02%
557,990
-454,553
-45% -$7.19M
BBD icon
656
Banco Bradesco
BBD
$36.7B
$9.2M 0.02%
3,218,398
+2,343,392
+268% +$6.98M
DOOR
657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.17M 0.02%
69,774
-30,844
-31% -$3.47M
MXL icon
658
MaxLinear
MXL
$6.8B
$9.16M 0.02%
490,892
+355,411
+262% +$7.1M
BSX icon
659
Boston Scientific
BSX
$71.5B
$9.08M 0.02%
132,520
+32,861
+33% +$2.11M
GRPN icon
660
Groupon
GRPN
$951M
$9.07M 0.02%
679,694
+442,410
+186% +$6.74M
TWST icon
661
Twist Bioscience
TWST
$7.25B
$9.06M 0.02%
264,132
+58,531
+28% +$2.11M
TEN
662
Tsakos Energy Navigation Ltd
TEN
$1.18B
$9.04M 0.02%
356,098
-92,310
-21% -$2.24M
MORF
663
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$9.04M 0.02%
256,751
-220,116
-46% -$7.38M
CSTM icon
664
Constellium
CSTM
$3.99B
$9M 0.02%
407,245
+153,483
+60% +$2.97M
EVRI
665
DELISTED
Everi Holdings
EVRI
$8.97M 0.02%
892,256
+16,790
+2% +$174K
XLE icon
666
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.96M 0.02%
+189,788
New +$8.15M
GATX icon
667
GATX Corp
GATX
$6.27B
$8.95M 0.02%
66,802
+26,897
+67% +$3.38M
RXRX icon
668
Recursion Pharmaceuticals
RXRX
$1.72B
$8.94M 0.02%
896,480
+363,840
+68% +$4.05M
LVS icon
669
Las Vegas Sands
LVS
$29.6B
$8.92M 0.02%
172,500
-738,874
-81% -$38M
DIN icon
670
Dine Brands
DIN
$452M
$8.85M 0.02%
190,341
+59,707
+46% +$2.77M
EZPW icon
671
Ezcorp Inc
EZPW
$1.71B
$8.83M 0.02%
779,418
+109,890
+16% +$1.08M
WULF icon
672
TeraWulf
WULF
$8.52B
$8.82M 0.02%
3,353,791
+2,383,354
+246% +$4.7M
IMCR icon
673
Immunocore
IMCR
$1.73B
$8.82M 0.02%
135,649
-26,308
-16% -$1.81M
SM icon
674
SM Energy
SM
$6.92B
$8.8M 0.02%
176,557
+101,265
+134% +$4.14M
REAL icon
675
The RealReal
REAL
$1.48B
$8.79M 0.02%
2,248,631
+62,515
+3% +$149K
25 26
27
28 29

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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.