We are live on ! Find out more
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
+538.83%
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
HPE icon
51
Hewlett Packard
HPE
$69.4B
$170M 0.4%
9,601,561
-882,099
-8% -$14.3M
BDX icon
52
Becton Dickinson
BDX
$46.9B
$167M 0.39%
675,917
-56,337
-8% -$13.5M
HSY icon
53
Hershey
HSY
$36B
$167M 0.39%
857,570
-273,397
-24% -$52.7M
NOC icon
54
Northrop Grumman
NOC
$78.4B
$167M 0.39%
347,868
+191,826
+123% +$88.3M
MO icon
55
Altria Group
MO
$114B
$166M 0.39%
3,813,216
+3,796,516
+22,734% +$157M
AAL icon
56
PUT
American Airlines Group
AAL
$11B
$164M 0.38%
10,651,500
-792,000
-7% -$11.5M
CMG icon
57
Chipotle Mexican Grill
CMG
$42.8B
$161M 0.38%
2,765,850
+1,008,150
+57% +$51.6M
CSCO icon
58
Cisco
CSCO
$480B
$160M 0.38%
3,210,535
+2,591,243
+418% +$129M
CI icon
59
Cigna
CI
$72.4B
$159M 0.37%
438,417
+327,367
+295% +$108M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$158M 0.37%
2,755,800
+295,800
+12% +$16.3M
DASH icon
61
DoorDash
DASH
$88.2B
$157M 0.37%
1,143,297
-845,850
-43% -$99.6M
XYZ
62
Block Inc
XYZ
$50.4B
$154M 0.36%
1,822,800
-1,272,076
-41% -$92M
LYFT icon
63
Lyft
LYFT
$6.35B
$154M 0.36%
7,946,495
+780,119
+11% +$12M
GAP
64
The Gap Inc
GAP
$7.42B
$153M 0.36%
5,535,591
-392,324
-7% -$8.27M
APP icon
65
Applovin
APP
$141B
$152M 0.36%
2,194,268
-370,294
-14% -$19.6M
GD icon
66
General Dynamics
GD
$104B
$151M 0.35%
532,835
+483,495
+980% +$129M
F icon
67
Ford
F
$56.8B
$144M 0.34%
10,840,743
-2,130,680
-16% -$25.8M
EOG icon
68
EOG Resources
EOG
$76.4B
$139M 0.33%
1,089,316
+657,955
+153% +$76.8M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$137M 0.32%
526,030
-61,000
-10% -$15.1M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$136M 0.32%
324,428
+188,254
+138% +$79.6M
AFRM icon
71
Affirm
AFRM
$26.2B
$132M 0.31%
3,536,029
-962,400
-21% -$38.4M
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$129M 0.3%
835,474
+75,850
+10% +$10.5M
DDOG icon
73
Datadog
DDOG
$103B
$129M 0.3%
1,046,981
+93,409
+10% +$11.7M
WDC icon
74
Western Digital
WDC
$189B
$129M 0.3%
2,498,995
-271,130
-10% -$11.9M
ODFL icon
75
Old Dominion Freight Line
ODFL
$45.6B
$127M 0.3%
578,392
+354,490
+158% +$73.9M
1 2
3
4 5

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.