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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
CLBR
1076
DELISTED
Colombier Acquisition Corp II
CLBR
$3.85M 0.01%
+375,000
New +$3.82M
TEX icon
1077
Terex
TEX
$7.74B
$3.82M 0.01%
59,349
-170,705
-74% -$10M
RAPT
1078
DELISTED
RAPT Therapeutics
RAPT
$3.82M 0.01%
53,200
+49,120
+1,204% +$6.83M
BOH icon
1079
Bank of Hawaii
BOH
$3.13B
$3.8M 0.01%
60,899
+22,232
+57% +$1.41M
BRFS
1080
DELISTED
BRF SA
BRFS
$3.8M 0.01%
1,165,359
+483,439
+71% +$1.42M
NVEI
1081
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.8M 0.01%
120,100
+81,300
+210% +$2.06M
CBRE icon
1082
CBRE Group
CBRE
$42.9B
$3.79M 0.01%
+38,994
New +$3.5M
NG icon
1083
NovaGold Resources
NG
$3.33B
$3.79M 0.01%
+1,263,384
New +$3.56M
KURA icon
1084
Kura Oncology
KURA
$850M
$3.79M 0.01%
+177,650
New +$3.45M
SEE
1085
DELISTED
Sealed Air
SEE
$3.78M 0.01%
101,591
+85,741
+541% +$3.07M
NTRA icon
1086
Natera
NTRA
$46.4B
$3.77M 0.01%
41,201
-39,700
-49% -$2.99M
ALG icon
1087
Alamo Group
ALG
$2.05B
$3.77M 0.01%
16,499
-9,071
-35% -$1.9M
CLF icon
1088
Cleveland-Cliffs
CLF
$6.99B
$3.74M 0.01%
164,642
-3,565,664
-96% -$70.7M
UTI icon
1089
Universal Technical Institute
UTI
$1.59B
$3.72M 0.01%
233,383
+64,083
+38% +$930K
HIMX
1090
Himax Technologies
HIMX
$2.55B
$3.71M 0.01%
693,941
-225,900
-25% -$1.29M
SHYF
1091
DELISTED
The Shyft Group
SHYF
$3.71M 0.01%
298,361
-64,910
-18% -$724K
DVY icon
1092
iShares Select Dividend ETF
DVY
$23.6B
$3.7M 0.01%
30,009
-18,000
-37% -$2.11M
MFA
1093
MFA Financial
MFA
$933M
$3.68M 0.01%
322,720
+302,703
+1,512% +$3.39M
FDS icon
1094
Factset
FDS
$10.2B
$3.68M 0.01%
8,100
-18,628
-70% -$8.68M
PENN icon
1095
PUT
PENN Entertainment
PENN
$2.71B
$3.68M 0.01%
202,100
-307,900
-60% -$6.36M
IRM icon
1096
Iron Mountain
IRM
$36.1B
$3.68M 0.01%
+45,856
New +$3.32M
CECO icon
1097
Ceco Environmental
CECO
$4.14B
$3.66M 0.01%
158,920
-15,916
-9% -$328K
PCT icon
1098
PUT
PureCycle Technologies
PCT
$1.45B
$3.65M 0.01%
587,600
+25,000
+4% +$116K
RWJ icon
1099
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.65M 0.01%
85,225
-27,400
-24% -$1.12M
CNK icon
1100
Cinemark Holdings
CNK
$4.32B
$3.64M 0.01%
202,703
-329,395
-62% -$5.19M
42 43
44
45 46

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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.