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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
SVM
976
Silvercorp Metals
SVM
$2.53B
$4.65M 0.01%
1,426,056
-83,812
-6% -$213K
WRLD icon
977
World Acceptance Corp
WRLD
$873M
$4.63M 0.01%
31,955
-3,400
-10% -$446K
HALO icon
978
Halozyme
HALO
$12.2B
$4.63M 0.01%
+113,792
New +$4.27M
SVXY icon
979
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$4.62M 0.01%
82,028
-2
-0% -$108
ELME
980
Elme Communities
ELME
$144M
$4.62M 0.01%
331,766
+120,255
+57% +$1.68M
KLAC icon
981
KLA
KLAC
$259B
$4.61M 0.01%
65,950
-1,154,500
-95% -$74.1M
CHPT icon
982
ChargePoint
CHPT
$161M
$4.6M 0.01%
121,108
-158,403
-57% -$6.21M
REGN icon
983
Regeneron Pharmaceuticals
REGN
$80.8B
$4.6M 0.01%
4,781
-60,437
-93% -$57.5M
OPLN
984
Openlane
OPLN
$4.54B
$4.57M 0.01%
264,053
+14,353
+6% +$216K
PTGX icon
985
Protagonist Therapeutics
PTGX
$9.44B
$4.56M 0.01%
157,594
-1,249
-0.8% -$34K
VTEX icon
986
VTEX
VTEX
$713M
$4.55M 0.01%
556,889
-62,027
-10% -$497K
BXP icon
987
Boston Properties
BXP
$11.1B
$4.54M 0.01%
+69,500
New +$4.6M
BTU icon
988
Peabody Energy
BTU
$2.9B
$4.53M 0.01%
186,553
-1,808,538
-91% -$45.5M
EGBN icon
989
Eagle Bancorp
EGBN
$845M
$4.52M 0.01%
192,571
+91,574
+91% +$2.27M
AEE icon
990
Ameren
AEE
$30.1B
$4.51M 0.01%
61,008
-165,028
-73% -$11.7M
CASH icon
991
Pathward Financial
CASH
$1.8B
$4.5M 0.01%
89,191
+47,941
+116% +$2.43M
ENTA icon
992
Enanta Pharmaceuticals
ENTA
$400M
$4.49M 0.01%
257,309
-74,923
-23% -$991K
XLF icon
993
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.47M 0.01%
106,220
+59,480
+127% +$2.35M
FUL icon
994
H.B. Fuller
FUL
$3.28B
$4.46M 0.01%
55,934
+18,265
+48% +$1.43M
ACCO icon
995
Acco Brands
ACCO
$407M
$4.46M 0.01%
794,412
+63,906
+9% +$380K
INGR icon
996
Ingredion
INGR
$6.58B
$4.44M 0.01%
38,027
+34,718
+1,049% +$3.91M
RVLV icon
997
Revolve Group
RVLV
$1.73B
$4.43M 0.01%
209,472
-409,464
-66% -$7.18M
LEGT.U
998
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.43M 0.01%
+437,500
New +$4.42M
BGS icon
999
B&G Foods
BGS
$286M
$4.43M 0.01%
387,571
-36,750
-9% -$385K
IQV icon
1000
IQVIA
IQV
$39.3B
$4.43M 0.01%
+17,505
New +$4.09M
38 39
40
41 42

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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.