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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
NNN icon
901
NNN REIT
NNN
$8.99B
$5.4M 0.01%
+126,314
New +$5.26M
ARHS icon
902
Arhaus
ARHS
$1.36B
$5.39M 0.01%
350,454
+202,360
+137% +$2.61M
DHT icon
903
DHT Holdings
DHT
$3.02B
$5.39M 0.01%
468,590
-462,271
-50% -$5.07M
BDN
904
Brandywine Realty Trust
BDN
$554M
$5.39M 0.01%
1,121,998
+455,050
+68% +$2.11M
OLO
905
DELISTED
Olo Inc
OLO
$5.38M 0.01%
980,308
+255,947
+35% +$1.4M
TARS icon
906
Tarsus Pharmaceuticals
TARS
$2.84B
$5.37M 0.01%
147,826
+75,886
+105% +$2.23M
HESM icon
907
Hess Midstream
HESM
$5.11B
$5.35M 0.01%
148,109
+61,039
+70% +$2.06M
PNNT
908
Pennant Park Investment Corp
PNNT
$241M
$5.35M 0.01%
777,230
+48,585
+7% +$334K
NTAP icon
909
NetApp
NTAP
$37.2B
$5.34M 0.01%
50,893
-213,055
-81% -$19.8M
DTE icon
910
DTE Energy
DTE
$29.1B
$5.33M 0.01%
47,526
+32,214
+210% +$3.48M
SPYG icon
911
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.3M 0.01%
72,400
-96,600
-57% -$6.72M
DEI icon
912
Douglas Emmett
DEI
$1.96B
$5.27M 0.01%
380,041
+350,150
+1,171% +$4.79M
FOR icon
913
Forestar Group
FOR
$1.51B
$5.26M 0.01%
130,935
+79,749
+156% +$2.71M
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
$5.23M 0.01%
93,071
-124,907
-57% -$6.94M
HYAC
915
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.21M 0.01%
500,000
– –
ECVT icon
916
Ecovyst
ECVT
$1.14B
$5.19M 0.01%
465,596
+86,963
+23% +$823K
GH icon
917
Guardant Health
GH
$22.6B
$5.18M 0.01%
250,928
-333,629
-57% -$7.15M
KB icon
918
KB Financial Group
KB
$43.5B
$5.18M 0.01%
99,411
+15,424
+18% +$728K
LOGI icon
919
Logitech
LOGI
$15.2B
$5.17M 0.01%
57,849
-366,494
-86% -$32.7M
MODN
920
DELISTED
MODEL N, INC.
MODN
$5.17M 0.01%
181,578
+2,671
+1% +$70.5K
RCL icon
921
Royal Caribbean
RCL
$85.6B
$5.17M 0.01%
37,156
-415,404
-92% -$51.9M
SIBN icon
922
SI-BONE Inc
SIBN
$834M
$5.16M 0.01%
315,278
+24,489
+8% +$461K
TTI icon
923
TETRA Technologies
TTI
$1.26B
$5.15M 0.01%
1,162,010
+51,392
+5% +$214K
DLO icon
924
dLocal
DLO
$4.24B
$5.14M 0.01%
349,840
-423,982
-55% -$7.09M
KYMR icon
925
Kymera Therapeutics
KYMR
$8.94B
$5.14M 0.01%
127,746
-4,818
-4% -$172K
35 36
37
38 39

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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.