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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
TAST
1026
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.26M 0.01%
447,631
-161,530
-27% -$1.49M
KEX icon
1027
Kirby Corp
KEX
$6.93B
$4.26M 0.01%
44,649
+25,982
+139% +$2.19M
OSG
1028
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.25M 0.01%
664,699
-75,588
-10% -$451K
AMPH icon
1029
Amphastar Pharmaceuticals
AMPH
$916M
$4.25M 0.01%
96,804
+55,029
+132% +$2.84M
ENLC
1030
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.22M 0.01%
309,138
+164,615
+114% +$2.04M
SNEX icon
1031
StoneX
SNEX
$7.94B
$4.21M 0.01%
202,260
-74,102
-27% -$1.48M
NUVB icon
1032
Nuvation Bio
NUVB
$2.32B
$4.2M 0.01%
1,154,057
-358,312
-24% -$688K
AESI icon
1033
Atlas Energy Solutions
AESI
$1.41B
$4.2M 0.01%
185,644
-64,684
-26% -$1.21M
ACH
1034
Accendra Health
ACH
$214M
$4.19M 0.01%
151,368
-366,438
-71% -$8.14M
SBXC
1035
DELISTED
SilverBox Corp III
SBXC
$4.19M 0.01%
400,000
– –
BKH icon
1036
Black Hills Corp
BKH
$5.69B
$4.19M 0.01%
76,710
+52,497
+217% +$2.75M
TW icon
1037
Tradeweb Markets
TW
$21.6B
$4.17M 0.01%
40,056
-152,863
-79% -$15.4M
TVTX icon
1038
Travere Therapeutics
TVTX
$5.78B
$4.16M 0.01%
540,084
+171,415
+46% +$1.45M
GO icon
1039
Grocery Outlet
GO
$980M
$4.16M 0.01%
144,514
+102,114
+241% +$2.69M
GIII icon
1040
G-III Apparel Group
GIII
$1.5B
$4.15M 0.01%
143,106
+108,450
+313% +$3.32M
PAYX icon
1041
Paychex
PAYX
$42.7B
$4.15M 0.01%
33,772
-222,349
-87% -$27M
CLH icon
1042
Clean Harbors
CLH
$16.3B
$4.14M 0.01%
20,573
+8,873
+76% +$1.59M
CDE icon
1043
Coeur Mining
CDE
$17.9B
$4.14M 0.01%
1,097,939
+825,512
+303% +$2.38M
RCM
1044
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.13M 0.01%
320,523
-1,201,893
-79% -$14M
WAT icon
1045
Waters Corp
WAT
$39.9B
$4.12M 0.01%
11,978
-4,005
-25% -$1.32M
LDOS icon
1046
Leidos
LDOS
$17.3B
$4.1M 0.01%
31,288
-17,160
-35% -$2.05M
PTLO icon
1047
Portillo's
PTLO
$321M
$4.1M 0.01%
+288,826
New +$4.01M
ATSG
1048
DELISTED
Air Transport Services Group
ATSG
$4.09M 0.01%
297,549
-14,681
-5% -$212K
TGI
1049
DELISTED
Triumph Group
TGI
$4.09M 0.01%
272,112
-3,856
-1% -$57.4K
IJS icon
1050
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.09M 0.01%
39,800
-3,800
-9% -$377K
40 41
42
43 44

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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.