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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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.31M | 0.02% |
218,344
+27,240
| +14% | +$839K |
|
|
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.3M | 0.02% |
569,779
+254,577
| +81% | +$3.39M |
|
753
MarketAxess Holdings
MKTX
$5.72B
| $7.3M | 0.02% |
33,314
-1,024
| -3% | -$242K |
|
754
Haleon
HLN
$44.2B
| $7.3M | 0.02% |
+860,286
| New | +$7.19M |
|
755
Murphy USA
MUSA
$9.61B
| $7.3M | 0.02% |
17,407
+11,407
| +190% | +$4.46M |
|
756
Galicia Financial Group
GGAL
$7.42B
| $7.27M | 0.02% |
286,003
-211,153
| -42% | -$4.39M |
|
757
CareTrust REIT
CTRE
$9.74B
| $7.27M | 0.02% |
298,304
-625,574
| -68% | -$14.1M |
|
758
Levi Strauss
LEVI
$9.39B
| $7.23M | 0.02% |
+361,541
| New | +$6.28M |
|
759
Phinia Inc
PHIN
$2.74B
| $7.22M | 0.02% |
187,882
+178,582
| +1,920% | +$5.81M |
|
760
AXIS Capital
AXS
$7.55B
| $7.2M | 0.02% |
110,683
-33,629
| -23% | -$2.01M |
|
761
James River Group Holdings
JRVR
$217M
| $7.19M | 0.02% |
773,584
+231,910
| +43% | +$2.13M |
|
762
Edgewise Therapeutics
EWTX
$4.73B
| $7.16M | 0.02% |
392,735
+223,193
| +132% | +$3.55M |
|
|
EMBJ
763
Embraer S.A. ADS
EMBJ
$13B
| $7.09M | 0.02% |
266,136
-127,318
| -32% | -$2.53M |
|
764
Chemours
CC
$2.37B
| $7.04M | 0.02% |
268,005
-224,174
| -46% | -$6.39M |
|
765
LGI Homes
LGIH
$1.4B
| $7.02M | 0.02% |
60,348
+49,883
| +477% | +$5.89M |
|
766
Archer Aviation
ACHR
$4.26B
| $7.02M | 0.02% |
1,519,710
-1,225,324
| -45% | -$6.15M |
|
767
Warner Music
WMG
$13.8B
| $6.99M | 0.02% |
+211,772
| New | +$7.41M |
|
768
Helix Energy Solutions
HLX
$1.41B
| $6.98M | 0.02% |
643,972
-1,001,413
| -61% | -$9.75M |
|
769
PennantPark Floating Rate Capital
PFLT
$746M
| $6.97M | 0.02% |
612,258
-210,797
| -26% | -$2.43M |
|
|
INFA
770
DELISTED
Informatica
INFA
| $6.94M | 0.02% |
198,394
+22,672
| +13% | +$713K |
|
|
DESP
771
DELISTED
Despegar.com
DESP
| $6.94M | 0.02% |
580,201
+270,635
| +87% | +$2.56M |
|
|
NVRO
772
DELISTED
NEVRO CORP.
NVRO
| $6.93M | 0.02% |
480,259
-33,892
| -7% | -$560K |
|
773
Axos Financial
AX
$5.68B
| $6.93M | 0.02% |
128,220
+83,175
| +185% | +$4.38M |
|
774
Apogee Enterprises
APOG
$908M
| $6.91M | 0.02% |
116,798
-22,099
| -16% | -$1.22M |
|
|
MRO
775
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.02% |
243,610
-1,709,175
| -88% | -$41.2M |
|
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.