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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
+538.83%
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
MSI icon
76
Motorola Solutions
MSI
$73.2B
$126M 0.3%
355,619
-6,705
-2% -$2.21M
WAB icon
77
Wabtec
WAB
$50.5B
$125M 0.29%
856,527
+539,760
+170% +$73.1M
BKNG icon
78
Booking.com
BKNG
$159B
$125M 0.29%
858,750
-385,025
-31% -$54.9M
JD icon
79
JD.com
JD
$44.4B
$124M 0.29%
4,522,258
+273,752
+6% +$6.7M
AES icon
80
AES
AES
$10.5B
$123M 0.29%
6,886,299
+6,521,819
+1,789% +$109M
ABBV icon
81
AbbVie
ABBV
$431B
$123M 0.29%
677,654
-164,027
-19% -$28.3M
NVDA icon
82
NVIDIA
NVDA
$5.34T
$123M 0.29%
1,359,220
-4,208,010
-76% -$305M
GDX icon
83
VanEck Gold Miners ETF
GDX
$25.2B
$122M 0.29%
3,852,720
+1,186,040
+44% +$33.7M
MCO icon
84
Moody's
MCO
$84.4B
$122M 0.29%
309,917
-5,771
-2% -$2.23M
MMM icon
85
3M
MMM
$94.3B
$121M 0.28%
1,360,842
+966,255
+245% +$80.1M
VRT icon
86
Vertiv
VRT
$108B
$120M 0.28%
1,472,255
-1,043,701
-41% -$65.6M
NDAQ icon
87
Nasdaq
NDAQ
$52.7B
$118M 0.28%
1,868,945
-127,417
-6% -$7.37M
W icon
88
Wayfair
W
$14.8B
$117M 0.28%
1,730,886
+400,117
+30% +$22.6M
ABNB icon
89
PUT
Airbnb
ABNB
$91.2B
$117M 0.28%
710,800
+16,300
+2% +$2.47M
GIS icon
90
General Mills
GIS
$19.2B
$116M 0.27%
1,654,406
-1,743,845
-51% -$114M
C icon
91
Citigroup
C
$231B
$114M 0.27%
1,803,714
-1,210,039
-40% -$67.3M
RSG icon
92
Republic Services
RSG
$63.2B
$114M 0.27%
593,056
+12,364
+2% +$2.19M
ROST icon
93
Ross Stores
ROST
$81B
$111M 0.26%
758,252
+677,199
+836% +$97M
DUOL icon
94
Duolingo
DUOL
$6.36B
$108M 0.25%
490,128
-79,480
-14% -$16.2M
FNV icon
95
Franco-Nevada
FNV
$44B
$108M 0.25%
905,368
+72,038
+9% +$7.93M
GS icon
96
Goldman Sachs
GS
$315B
$107M 0.25%
+257,164
New +$99.8M
KR icon
97
Kroger
KR
$35.2B
$105M 0.25%
1,844,301
-2,244,615
-55% -$111M
NCLH icon
98
Norwegian Cruise Line
NCLH
$9.38B
$103M 0.24%
4,916,049
-864,324
-15% -$15.7M
ALB.PRA icon
99
Albemarle Corp Depositary Shares
ALB.PRA
$2.36B
$102M 0.24%
+1,726,353
New +$97M
FCX icon
100
Freeport-McMoran
FCX
$100B
$101M 0.24%
2,144,934
+822,334
+62% +$33.2M
2 3
4
5 6

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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.