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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 | |
|---|---|---|---|---|---|---|
|
NPKI
801
NPK International
NPKI
$1.14B
| $6.6M | 0.02% |
914,058
-244,787
| -21% | -$1.6M |
|
802
Albany International
AIN
$1.78B
| $6.57M | 0.02% |
70,291
+11,928
| +20% | +$1.09M |
|
803
Kemper
KMPR
$1.68B
| $6.55M | 0.02% |
105,773
-109,103
| -51% | -$6.26M |
|
|
EB
804
DELISTED
Eventbrite
EB
| $6.54M | 0.02% |
1,193,070
-224,259
| -16% | -$1.63M |
|
805
Portland General Electric
POR
$5.77B
| $6.53M | 0.02% |
155,554
-77,651
| -33% | -$3.2M |
|
806
RPM International
RPM
$15B
| $6.53M | 0.02% |
+54,904
| New | +$6.11M |
|
807
Criteo S.A. Ordinary Shares
CRTO
$923M
| $6.5M | 0.02% |
185,482
-153,856
| -45% | -$4.61M |
|
808
Marten Transport
MRTN
$1.22B
| $6.47M | 0.02% |
350,319
+136,181
| +64% | +$2.62M |
|
|
AZEK
809
DELISTED
The AZEK Co
AZEK
| $6.47M | 0.02% |
128,811
-330,097
| -72% | -$14.4M |
|
810
Brookdale Senior Living
BKD
$3.4B
| $6.45M | 0.02% |
975,801
-381,555
| -28% | -$2.23M |
|
|
HEES
811
DELISTED
H&E Equipment Services
HEES
| $6.43M | 0.02% |
100,177
-12,352
| -11% | -$677K |
|
812
Beazer Homes USA
BZH
$907M
| $6.43M | 0.02% |
195,955
+4,826
| +3% | +$149K |
|
813
Howard Hughes
HHH
$4.03B
| $6.42M | 0.02% |
+92,798
| New | +$6.89M |
|
|
OPTU
814
Optimum Communications Inc
OPTU
$301M
| $6.41M | 0.02% |
2,456,291
+149,082
| +6% | +$375K |
|
815
Baytex Energy
BTE
$2.92B
| $6.39M | 0.02% |
1,761,641
+352,778
| +25% | +$1.14M |
|
816
IPG Photonics
IPGP
$3.84B
| $6.38M | 0.02% |
70,301
+1,086
| +2% | +$102K |
|
817
Dole
DOLE
$1.32B
| $6.37M | 0.01% |
533,957
+28,021
| +6% | +$325K |
|
818
Huazhu Hotels Group
HTHT
$13B
| $6.36M | 0.01% |
164,335
-509,018
| -76% | -$17.7M |
|
819
Celldex Therapeutics
CLDX
$3.28B
| $6.35M | 0.01% |
+151,391
| New | +$6.22M |
|
|
RNAM
820
DELISTED
Avidity Biosciences
RNAM
| $6.31M | 0.01% |
247,300
-420,233
| -63% | -$6.59M |
|
|
DOO
821
Bombardier Recreational Products
DOO
$4.77B
| $6.31M | 0.01% |
+94,033
| New | +$6.2M |
|
822
Weis Markets
WMK
$1.86B
| $6.31M | 0.01% |
97,967
+7,300
| +8% | +$456K |
|
823
Oxford Industries
OXM
$552M
| $6.3M | 0.01% |
56,055
-25,012
| -31% | -$2.52M |
|
824
WIX.com
WIX
$2.52B
| $6.3M | 0.01% |
45,799
-256,282
| -85% | -$33.7M |
|
825
Visteon
VC
$2.78B
| $6.29M | 0.01% |
53,511
+50,578
| +1,724% | +$5.9M |
|
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.