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
+538.88%
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
SAH icon
826
Sonic Automotive
SAH
$2.61B
$6.29M 0.01%
110,471
+89,206
+419% +$4.72M
AAMI
827
Acadian Asset Management
AAMI
$3.19B
$6.24M 0.01%
273,307
+2,677
+1% +$57.7K
ARKG icon
828
ARK Genomic Revolution ETF
ARKG
$1.73B
$6.24M 0.01%
216,800
-217,500
-50% -$6.54M
TCPC icon
829
BlackRock TCP Capital
TCPC
$345M
$6.23M 0.01%
597,575
+88,426
+17% +$978K
SUZ icon
830
Suzano
SUZ
$10.1B
$6.23M 0.01%
487,207
-124,258
-20% -$1.4M
ML
831
DELISTED
MoneyLion Inc.
ML
$6.21M 0.01%
87,115
+59,756
+218% +$3.35M
BCSF icon
832
Bain Capital Specialty
BCSF
$850M
$6.2M 0.01%
395,145
+85,628
+28% +$1.32M
SAGE
833
DELISTED
Sage Therapeutics
SAGE
$6.16M 0.01%
328,847
+79,875
+32% +$1.84M
AZUL
834
DELISTED
Azul
AZUL
$6.16M 0.01%
792,784
-341,131
-30% -$2.7M
DCH
835
Dauch Corp
DCH
$1.51B
$6.16M 0.01%
+836,899
New +$6.31M
WDAY icon
836
Workday
WDAY
$44.4B
$6.15M 0.01%
22,565
+13,465
+148% +$3.83M
SHOP icon
837
Shopify
SHOP
$195B
$6.15M 0.01%
79,679
-84,451
-51% -$6.67M
XPOF icon
838
Xponential Fitness
XPOF
$211M
$6.15M 0.01%
371,699
+72,315
+24% +$889K
HAIN icon
839
Hain Celestial
HAIN
$53.7M
$6.14M 0.01%
781,248
+451,700
+137% +$4.45M
TAC icon
840
TransAlta
TAC
$3.93B
$6.13M 0.01%
952,767
+484,975
+104% +$3.44M
HLIO icon
841
Helios Technologies
HLIO
$2.76B
$6.12M 0.01%
137,022
+73,004
+114% +$3.13M
X
842
PUT
DELISTED
US Steel
X
$6.12M 0.01%
150,000
– –
EWT icon
843
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.1M 0.01%
125,400
+18,700
+18% +$864K
ENVA icon
844
Enova International
ENVA
$6.29B
$6.1M 0.01%
97,035
-51,352
-35% -$3.01M
GTY
845
Getty Realty Corp
GTY
$2.07B
$6.1M 0.01%
222,870
-38,872
-15% -$1.07M
VERA icon
846
Vera Therapeutics
VERA
$2.36B
$6.1M 0.01%
141,350
+40,058
+40% +$1.43M
VREX icon
847
Varex Imaging
VREX
$523M
$6.09M 0.01%
336,387
-162,956
-33% -$2.99M
FCPT icon
848
Four Corners Property Trust
FCPT
$2.75B
$6.06M 0.01%
247,733
+50,847
+26% +$1.22M
HP icon
849
Helmerich & Payne
HP
$3.71B
$6.05M 0.01%
143,743
-280,826
-66% -$10.6M
R icon
850
Ryder
R
$10.1B
$6.05M 0.01%
50,302
+27,116
+117% +$3.09M
32 33
34
35 36

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.