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
CGBD icon
951
Carlyle Secured Lending
CGBD
$758M
$4.91M 0.01%
301,593
-21,060
-7% -$330K
LZ icon
952
LegalZoom.com
LZ
$988M
$4.91M 0.01%
367,931
+110,341
+43% +$1.27M
UVE icon
953
Universal Insurance Holdings
UVE
$1.23B
$4.91M 0.01%
241,416
-111,711
-32% -$2.01M
RLAY icon
954
Relay Therapeutics
RLAY
$4.33B
$4.88M 0.01%
587,690
+182,774
+45% +$1.78M
HII icon
955
Huntington Ingalls Industries
HII
$12.8B
$4.88M 0.01%
16,732
-7,335
-30% -$2.02M
CVX icon
956
Chevron
CVX
$366B
$4.87M 0.01%
+30,855
New +$4.66M
GDRX icon
957
GoodRx Holdings
GDRX
$1.26B
$4.85M 0.01%
682,926
+33,492
+5% +$222K
FFIN icon
958
First Financial Bankshares
FFIN
$4.97B
$4.85M 0.01%
147,750
-137,182
-48% -$4.21M
OPCH icon
959
Option Care Health
OPCH
$3.56B
$4.84M 0.01%
144,160
+97,960
+212% +$3.17M
NABL icon
960
N-able
NABL
$940M
$4.81M 0.01%
368,025
+20,860
+6% +$276K
ARQT icon
961
Arcutis Biotherapeutics
ARQT
$3.18B
$4.8M 0.01%
484,081
-494,724
-51% -$3.69M
FRPT icon
962
Freshpet
FRPT
$3.22B
$4.79M 0.01%
41,325
+56
+0.1% +$5.41K
PLGO
963
Pelagos Insurance Capital
PLGO
$2.14B
$4.77M 0.01%
244,713
+86,290
+54% +$1.27M
SLRC icon
964
SLR Investment Corp
SLRC
$715M
$4.75M 0.01%
309,700
-40,849
-12% -$618K
ALTR
965
DELISTED
Altair Engineering Inc
ALTR
$4.74M 0.01%
55,023
-2,152
-4% -$183K
BANR icon
966
Banner Corp
BANR
$2.4B
$4.73M 0.01%
98,637
+10,170
+11% +$476K
WLK icon
967
Westlake Corp
WLK
$9.9B
$4.73M 0.01%
30,949
-54,023
-64% -$7.61M
RIG icon
968
PUT
Transocean
RIG
$5.82B
$4.71M 0.01%
750,000
– –
PDM
969
Piedmont Realty Trust
PDM
$1.19B
$4.71M 0.01%
669,831
+320,788
+92% +$2.15M
MCS icon
970
Marcus Corp
MCS
$945M
$4.69M 0.01%
329,019
-110,165
-25% -$1.56M
PSMT icon
971
Pricesmart
PSMT
$5.46B
$4.69M 0.01%
55,849
-19,454
-26% -$1.54M
VICR icon
972
Vicor
VICR
$10.2B
$4.69M 0.01%
122,615
-92,490
-43% -$3.6M
CIM
973
Chimera Investment
CIM
$1B
$4.68M 0.01%
338,524
+92,041
+37% +$1.28M
BLZE icon
974
Backblaze
BLZE
$1.16B
$4.68M 0.01%
457,289
+265,753
+139% +$2.46M
KEY icon
975
KeyCorp
KEY
$24.4B
$4.67M 0.01%
295,506
+176,427
+148% +$2.55M
37 38
39
40 41

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.