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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 | |
|---|---|---|---|---|---|---|
876
California Resources
CRC
$4.62B
| $5.7M | 0.01% |
103,380
-146,316
| -59% | -$7.64M |
|
877
Nabors Industries
NBR
$1.21B
| $5.68M | 0.01% |
66,004
-71,181
| -52% | -$5.82M |
|
|
RYZ
878
Ryerson Holding Corp
RYZ
$1.46B
| $5.68M | 0.01% |
169,538
+12,417
| +8% | +$407K |
|
|
DMC
879
Del Monte Corp
DMC
$1.45B
| $5.68M | 0.01% |
219,141
-23,366
| -10% | -$581K |
|
880
Vermilion Energy
VET
$1.66B
| $5.67M | 0.01% |
456,102
-902,453
| -66% | -$10.1M |
|
881
Chubb
CB
$135B
| $5.67M | 0.01% |
21,872
-34,583
| -61% | -$8.5M |
|
882
RTX Corp
RTX
$301B
| $5.63M | 0.01% |
57,718
+25,989
| +82% | +$2.35M |
|
883
Gentherm
THRM
$1.27B
| $5.59M | 0.01% |
97,059
-1,891
| -2% | -$98.4K |
|
884
iShares US Transportation ETF
IYT
$2.29B
| $5.58M | 0.01% |
+79,200
| New | +$5.36M |
|
885
Crinetics Pharmaceuticals
CRNX
$8.92B
| $5.56M | 0.01% |
118,880
-74,221
| -38% | -$2.9M |
|
886
Camtek
CAMT
$7.25B
| $5.55M | 0.01% |
66,239
-23,992
| -27% | -$1.89M |
|
887
Hanover Insurance
THG
$7.98B
| $5.55M | 0.01% |
40,727
-44,349
| -52% | -$5.76M |
|
888
WD-40
WDFC
$3.15B
| $5.54M | 0.01% |
21,858
-32,154
| -60% | -$8.32M |
|
889
Fox Factory Holding Corp
FOXF
$886M
| $5.53M | 0.01% |
+106,285
| New | +$6.27M |
|
890
Fortive
FTV
$18.6B
| $5.53M | 0.01% |
85,239
-84,882
| -50% | -$5.15M |
|
891
Metallus
MTUS
$898M
| $5.52M | 0.01% |
248,229
+29,399
| +13% | +$613K |
|
892
Ziff Davis
ZD
$1.98B
| $5.51M | 0.01% |
87,470
-7,136
| -8% | -$474K |
|
893
Brinker International
EAT
$9.66B
| $5.51M | 0.01% |
110,927
+64,227
| +138% | +$2.84M |
|
894
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $5.51M | 0.01% |
+34,877
| New | +$6.43M |
|
|
PLYM
895
DELISTED
Plymouth Industrial REIT
PLYM
| $5.5M | 0.01% |
244,402
+41,861
| +21% | +$933K |
|
896
Nordic American Tanker
NAT
$1.37B
| $5.48M | 0.01% |
1,398,860
-2,087,212
| -60% | -$8.76M |
|
897
Gran Tierra Energy
GTE
$317M
| $5.47M | 0.01% |
766,336
+39,497
| +5% | +$220K |
|
|
SEM
898
DELISTED
Select Medical
SEM
| $5.46M | 0.01% |
335,964
-222,579
| -40% | -$3.26M |
|
|
GOLD
899
Gold.com Inc
GOLD
$1.26B
| $5.42M | 0.01% |
176,681
+49,712
| +39% | +$1.37M |
|
|
BAND
900
Bandwidth Inc
BAND
$1.61B
| $5.4M | 0.01% |
295,688
+122,666
| +71% | +$1.93M |
|
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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.