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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 | |
|---|---|---|---|---|---|---|
701
Peloton Interactive
PTON
$2.46B
| $8.28M | 0.02% |
1,932,101
-3,831,159
| -66% | -$18.9M |
|
702
Rayonier
RYN
$6.55B
| $8.27M | 0.02% |
274,222
+196,669
| +254% | +$5.87M |
|
703
JB Hunt Transport Services
JBHT
$25.2B
| $8.23M | 0.02% |
41,288
-36,004
| -47% | -$7.26M |
|
704
RLJ Lodging Trust
RLJ
$1.69B
| $8.21M | 0.02% |
694,211
+358,397
| +107% | +$4.22M |
|
705
Jefferies Financial Group
JEF
$13.1B
| $8.18M | 0.02% |
185,454
+72,730
| +65% | +$3.03M |
|
706
Carpenter Technology
CRS
$28.4B
| $8.13M | 0.02% |
113,879
+84,059
| +282% | +$5.5M |
|
707
FirstCash
FCFS
$8.78B
| $8.1M | 0.02% |
63,536
+22,073
| +53% | +$2.56M |
|
708
Blue Bird Corp
BLBD
$2.18B
| $8.06M | 0.02% |
210,186
-232,484
| -53% | -$7.12M |
|
709
Select Water Solutions
WTTR
$2.8B
| $8.05M | 0.02% |
872,215
-179,310
| -17% | -$1.45M |
|
710
BioCryst Pharmaceuticals
BCRX
$2.4B
| $8M | 0.02% |
1,574,641
-777,079
| -33% | -$4.37M |
|
|
CGAU
711
Centerra Gold
CGAU
$4.15B
| $7.98M | 0.02% |
1,349,727
+261,165
| +24% | +$1.41M |
|
712
Rollins
ROL
$18.2B
| $7.96M | 0.02% |
171,929
-21,669
| -11% | -$955K |
|
713
Alkermes
ALKS
$8.25B
| $7.95M | 0.02% |
293,775
-134,900
| -31% | -$3.83M |
|
714
Biohaven
BHVN
$2.21B
| $7.95M | 0.02% |
145,327
-202,734
| -58% | -$10M |
|
715
PUT
Century Aluminum
CENX
$5.07B
| $7.95M | 0.02% |
+516,400
| New | +$5.8M |
|
|
MRC
716
DELISTED
MRC Global
MRC
| $7.93M | 0.02% |
630,817
+149,141
| +31% | +$1.69M |
|
717
Brady Corp
BRC
$4.57B
| $7.91M | 0.02% |
133,439
-56,063
| -30% | -$3.34M |
|
718
Mondelez International
MDLZ
$79.9B
| $7.87M | 0.02% |
112,477
+98,277
| +692% | +$7.17M |
|
719
Atkore
ATKR
$3.16B
| $7.85M | 0.02% |
41,263
-18,522
| -31% | -$2.96M |
|
720
Oil States International
OIS
$491M
| $7.85M | 0.02% |
1,274,165
+548,216
| +76% | +$3.27M |
|
721
Murphy Oil
MUR
$4.78B
| $7.83M | 0.02% |
171,363
+156,604
| +1,061% | +$6.32M |
|
722
Green Dot
GDOT
$745M
| $7.81M | 0.02% |
837,055
+521,740
| +165% | +$4.6M |
|
723
Crown Holdings
CCK
$13.1B
| $7.8M | 0.02% |
98,425
-75,378
| -43% | -$6.17M |
|
724
First Trust Cloud Computing ETF
SKYY
$3.12B
| $7.8M | 0.02% |
81,600
-19,900
| -20% | -$1.83M |
|
|
NETD
725
DELISTED
Nabors Energy Transition Corp II
NETD
| $7.8M | 0.02% |
750,000
| – | – |
|
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.