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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
KVYO icon
776
Klaviyo
KVYO
$4.73B
$6.88M 0.02%
270,197
+70,391
+35% +$1.88M
ATRC icon
777
AtriCure
ATRC
$2.11B
$6.88M 0.02%
226,179
+33,442
+17% +$1.12M
VLY icon
778
Valley National Bancorp
VLY
$8.04B
$6.88M 0.02%
+864,160
New +$7.7M
CARR icon
779
Carrier Global
CARR
$52.8B
$6.88M 0.02%
118,300
+85,000
+255% +$4.78M
CF icon
780
CF Industries
CF
$17.3B
$6.87M 0.02%
82,566
-142,642
-63% -$11.4M
LEA icon
781
Lear
LEA
$8.18B
$6.84M 0.02%
47,224
+35,737
+311% +$4.89M
EWY icon
782
iShares MSCI South Korea ETF
EWY
$24.1B
$6.82M 0.02%
101,600
+29,600
+41% +$1.88M
ARCO icon
783
Arcos Dorados Holdings
ARCO
$1.74B
$6.82M 0.02%
613,078
+298,113
+95% +$3.54M
TENB icon
784
Tenable Holdings
TENB
$4.01B
$6.81M 0.02%
137,835
+21,293
+18% +$1.01M
WERN icon
785
Werner Enterprises
WERN
$2.25B
$6.8M 0.02%
173,933
+2,980
+2% +$119K
CACC icon
786
Credit Acceptance
CACC
$6.08B
$6.79M 0.02%
12,311
+9,211
+297% +$5.05M
AMD icon
787
Advanced Micro Devices
AMD
$789B
$6.78M 0.02%
37,584
-1,376,058
-97% -$241M
NRG icon
788
CALL
NRG Energy
NRG
$24.8B
$6.77M 0.02%
+100,000
New +$5.61M
KRUS icon
789
Kura Sushi USA
KRUS
$593M
$6.76M 0.02%
58,718
-22,430
-28% -$2.18M
RS icon
790
Reliance Steel & Aluminium
RS
$21.6B
$6.74M 0.02%
20,160
+11,960
+146% +$3.64M
ABCL icon
791
AbCellera Biologics
ABCL
$2.12B
$6.71M 0.02%
1,480,915
+411,677
+39% +$2.1M
HUBS icon
792
HubSpot
HUBS
$10.5B
$6.7M 0.02%
10,700
-12,400
-54% -$7.45M
DFTX
793
Definium Therapeutics
DFTX
$6.12B
$6.7M 0.02%
712,238
+573,142
+412% +$3.27M
PRGS icon
794
Progress Software
PRGS
$1.76B
$6.69M 0.02%
125,454
+39,596
+46% +$2.17M
MSA icon
795
Mine Safety
MSA
$7.49B
$6.66M 0.02%
34,418
+1,733
+5% +$305K
SWI
796
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.66M 0.02%
527,908
+2,876
+0.5% +$35K
ZGN icon
797
Zegna
ZGN
$4B
$6.64M 0.02%
453,307
+28,134
+7% +$364K
HPP
798
Hudson Pacific Properties
HPP
$779M
$6.64M 0.02%
+146,965
New +$7.75M
CSGS
799
DELISTED
CSG Systems International
CSGS
$6.63M 0.02%
128,637
+11,244
+10% +$584K
VERX icon
800
Vertex
VERX
$1.94B
$6.61M 0.02%
208,040
-53,672
-21% -$1.45M
30 31
32
33 34

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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.