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
AMLX icon
1051
Amylyx Pharmaceuticals
AMLX
$2.54B
$4.07M 0.01%
1,432,865
+1,389,065
+3,171% +$18.2M
TALK icon
1052
Talkspace
TALK
$874M
$4.06M 0.01%
1,137,484
+224,841
+25% +$611K
CRON
1053
Cronos Group
CRON
$1.14B
$4.06M 0.01%
1,554,745
+1,000,244
+180% +$2.15M
OBE
1054
Obsidian Energy
OBE
$662M
$4.06M 0.01%
493,435
+200,502
+68% +$1.4M
IUSG icon
1055
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.06M 0.01%
34,600
-20,200
-37% -$2.25M
VTS icon
1056
Vitesse Energy
VTS
$665M
$4.05M 0.01%
170,692
-59,859
-26% -$1.31M
WIRE
1057
DELISTED
Encore Wire Corp
WIRE
$4.05M 0.01%
15,412
-32,269
-68% -$7.32M
RCKT icon
1058
Rocket Pharmaceuticals
RCKT
$394M
$4.04M 0.01%
150,008
-104,908
-41% -$2.98M
RWAY icon
1059
Runway Growth Finance
RWAY
$287M
$4.04M 0.01%
333,219
-113,816
-25% -$1.47M
CBZ icon
1060
CBIZ
CBZ
$2.96B
$4.03M 0.01%
51,325
-110,428
-68% -$7.68M
OPRA
1061
Opera Ltd
OPRA
$1.79B
$4.03M 0.01%
254,711
+8,142
+3% +$103K
CION icon
1062
CION Investment
CION
$374M
$4.02M 0.01%
365,575
-53,606
-13% -$591K
TGTX icon
1063
TG Therapeutics
TGTX
$7.62B
$4.01M 0.01%
263,878
+109,078
+70% +$1.74M
VRDN icon
1064
Viridian Therapeutics
VRDN
$2.67B
$3.97M 0.01%
+226,854
New +$4.4M
SLYV icon
1065
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.95M 0.01%
47,580
+18,300
+63% +$1.47M
VISN
1066
Vistance Networks Inc
VISN
$2.52B
$3.94M 0.01%
3,004,907
+567,697
+23% +$1.12M
IBTX
1067
DELISTED
Independent Bank Group, Inc.
IBTX
$3.93M 0.01%
86,083
+58,455
+212% +$2.73M
DNLI icon
1068
Denali Therapeutics
DNLI
$3.97B
$3.93M 0.01%
191,505
+163,129
+575% +$3.07M
HTBK
1069
DELISTED
Heritage Commerce
HTBK
$3.92M 0.01%
457,256
+211,044
+86% +$1.84M
AHR icon
1070
American Healthcare REIT
AHR
$10.9B
$3.92M 0.01%
+265,828
New +$3.65M
MIRM icon
1071
Mirum Pharmaceuticals
MIRM
$6.14B
$3.9M 0.01%
155,353
-40,775
-21% -$1.12M
PRIM icon
1072
Primoris Services
PRIM
$4.45B
$3.88M 0.01%
91,240
+67,540
+285% +$2.49M
ZNTL icon
1073
Zentalis Pharmaceuticals
ZNTL
$302M
$3.86M 0.01%
+244,995
New +$3.37M
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
$3.85M 0.01%
160,609
+32,860
+26% +$823K
PAR icon
1075
PAR Technology
PAR
$735M
$3.85M 0.01%
84,908
+2,766
+3% +$122K
41 42
43
44 45

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.