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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 | |
|---|---|---|---|---|---|---|
726
QuantumScape Corp
QS
$3.74B
| $7.75M | 0.02% |
1,232,529
-1,372,462
| -53% | -$9.23M |
|
727
Ternium
TX
$10.6B
| $7.74M | 0.02% |
185,872
-14,385
| -7% | -$570K |
|
728
Masco
MAS
$15.3B
| $7.73M | 0.02% |
97,975
+38,675
| +65% | +$2.79M |
|
729
Community Health Systems
CYH
$423M
| $7.72M | 0.02% |
2,207,027
+298,481
| +16% | +$1.01M |
|
730
Trupanion
TRUP
$1.18B
| $7.7M | 0.02% |
278,915
+112,374
| +67% | +$3.14M |
|
|
DCBO
731
Docebo
DCBO
$566M
| $7.7M | 0.02% |
157,219
+24,042
| +18% | +$1.15M |
|
732
Travel + Leisure Co
TNL
$4.7B
| $7.66M | 0.02% |
156,544
-32,691
| -17% | -$1.4M |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $7.66M | 0.02% |
405,493
-230,959
| -36% | -$4.39M |
|
734
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.63M | 0.02% |
181,200
-4,400
| -2% | -$177K |
|
|
ANSC
735
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $7.62M | 0.02% |
+750,000
| New | +$7.6M |
|
736
PUT
DexCom
DXCM
$32B
| $7.6M | 0.02% |
54,800
+50,700
| +1,237% | +$6.37M |
|
737
Lumentum
LITE
$69.3B
| $7.57M | 0.02% |
159,903
+9,471
| +6% | +$481K |
|
738
TKO Group
TKO
$13.6B
| $7.57M | 0.02% |
87,584
-365,985
| -81% | -$30.5M |
|
739
Laureate Education
LAUR
$5.28B
| $7.57M | 0.02% |
519,390
-70,789
| -12% | -$937K |
|
740
Dana Inc
DAN
$3.06B
| $7.52M | 0.02% |
+591,833
| New | +$7.67M |
|
|
FUSN
741
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.51M | 0.02% |
352,485
+233,552
| +196% | +$2.79M |
|
742
Genmab
GMAB
$19.5B
| $7.5M | 0.02% |
+250,726
| New | +$7.37M |
|
743
Dorian LPG
LPG
$1.96B
| $7.47M | 0.02% |
194,289
-37,170
| -16% | -$1.43M |
|
744
Fidus Investment
FDUS
$772M
| $7.46M | 0.02% |
377,988
-110,985
| -23% | -$2.17M |
|
745
First Majestic Silver
AG
$9.07B
| $7.44M | 0.02% |
1,265,382
+465,458
| +58% | +$2.33M |
|
746
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.42M | 0.02% |
115,700
+24,600
| +27% | +$1.5M |
|
747
Schneider National
SNDR
$6.25B
| $7.41M | 0.02% |
327,507
+103,224
| +46% | +$2.45M |
|
748
Bath & Body Works
BBWI
$4.1B
| $7.39M | 0.02% |
+147,718
| New | +$6.63M |
|
|
CLVT.PRA
749
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $7.36M | 0.02% |
247,729
-13,703
| -5% | -$467K |
|
750
Genco Shipping & Trading
GNK
$1.1B
| $7.33M | 0.02% |
360,391
+242,325
| +205% | +$4.48M |
|
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.