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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
SNBR
1001
DELISTED
Sleep Number
SNBR
$4.42M 0.01%
275,822
-171,888
-38% -$2.23M
IMKTA icon
1002
Ingles Markets
IMKTA
$1.67B
$4.42M 0.01%
57,588
+6,269
+12% +$501K
ZUO
1003
DELISTED
Zuora, Inc.
ZUO
$4.41M 0.01%
483,325
-49,742
-9% -$433K
OCFC icon
1004
OceanFirst Financial
OCFC
$1.91B
$4.41M 0.01%
268,565
+62,780
+31% +$1.01M
TKR icon
1005
Timken Company
TKR
$9.03B
$4.41M 0.01%
50,390
-108,444
-68% -$8.94M
SYM icon
1006
Symbotic
SYM
$5.22B
$4.38M 0.01%
97,341
-379,522
-80% -$16.6M
ARVN icon
1007
Arvinas
ARVN
$572M
$4.37M 0.01%
+105,919
New +$4.63M
CCC
1008
CCC Intelligent Solutions
CCC
$4.08B
$4.37M 0.01%
365,432
+329,932
+929% +$3.76M
VRNS icon
1009
Varonis Systems
VRNS
$5B
$4.36M 0.01%
92,438
-336,497
-78% -$16M
FLR icon
1010
Fluor
FLR
$7.96B
$4.34M 0.01%
102,683
-137,110
-57% -$5.26M
JILL icon
1011
J. Jill
JILL
$283M
$4.34M 0.01%
135,601
-3,813
-3% -$96.9K
APPS icon
1012
Digital Turbine
APPS
$1.74B
$4.33M 0.01%
1,653,159
+796,084
+93% +$3.38M
LQDA icon
1013
Liquidia Corp
LQDA
$8.02B
$4.32M 0.01%
292,855
-58,460
-17% -$813K
NMM icon
1014
Navios Maritime Partners
NMM
$2.26B
$4.31M 0.01%
101,204
+67,417
+200% +$2.26M
AVGO icon
1015
Broadcom
AVGO
$2.04T
$4.31M 0.01%
32,540
– –
AIR icon
1016
AAR Corp
AIR
$5.76B
$4.31M 0.01%
71,985
-11,379
-14% -$708K
PFS icon
1017
Provident Financial Services
PFS
$3.19B
$4.31M 0.01%
295,625
+256,264
+651% +$4.07M
IESC icon
1018
IES Holdings
IESC
$15.2B
$4.3M 0.01%
35,342
-5,735
-14% -$550K
GSL icon
1019
Global Ship Lease
GSL
$1.53B
$4.3M 0.01%
211,735
-209,709
-50% -$4.27M
HAFC icon
1020
Hanmi Financial
HAFC
$946M
$4.29M 0.01%
269,362
+164,607
+157% +$2.68M
CVBF icon
1021
CVB Financial
CVBF
$3.99B
$4.29M 0.01%
240,347
+143,448
+148% +$2.54M
MRVI icon
1022
Maravai LifeSciences
MRVI
$919M
$4.28M 0.01%
494,122
+347,226
+236% +$2.35M
MUX icon
1023
McEwen Inc
MUX
$1.18B
$4.28M 0.01%
434,224
+265,859
+158% +$1.92M
LTH icon
1024
Life Time Group Holdings
LTH
$9.79B
$4.27M 0.01%
274,900
+237,371
+633% +$3.3M
SASR
1025
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.26M 0.01%
183,690
+146,017
+388% +$3.43M
39 40
41
42 43

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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.