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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
ABM icon
1101
ABM Industries
ABM
$2.84B
$3.64M 0.01%
81,607
+15,993
+24% +$670K
CBT icon
1102
Cabot Corp
CBT
$4.52B
$3.64M 0.01%
39,485
-83,245
-68% -$6.77M
TXT icon
1103
Textron
TXT
$15.4B
$3.64M 0.01%
37,942
+18,433
+94% +$1.6M
IIIV icon
1104
i3 Verticals
IIIV
$342M
$3.64M 0.01%
158,888
+41,997
+36% +$872K
AXTI icon
1105
AXT Inc
AXTI
$5.8B
$3.62M 0.01%
788,878
+499,173
+172% +$1.7M
GFL icon
1106
GFL Environmental
GFL
$14.9B
$3.62M 0.01%
104,805
+83,700
+397% +$2.89M
QFIN icon
1107
Qfin Holdings
QFIN
$1.61B
$3.61M 0.01%
196,051
+130,851
+201% +$2.05M
EVH icon
1108
Evolent Health
EVH
$447M
$3.61M 0.01%
110,047
+54,954
+100% +$1.75M
CRUS icon
1109
Cirrus Logic
CRUS
$6.26B
$3.59M 0.01%
38,838
-6,610
-15% -$571K
SPTN
1110
DELISTED
SpartanNash
SPTN
$3.58M 0.01%
177,277
+18,209
+11% +$392K
CVLG icon
1111
Covenant Logistics
CVLG
$872M
$3.58M 0.01%
154,322
+59,396
+63% +$1.42M
AGIO icon
1112
Agios Pharmaceuticals
AGIO
$1.93B
$3.58M 0.01%
122,282
+76,359
+166% +$2.04M
WRB icon
1113
W.R. Berkley
WRB
$26.6B
$3.57M 0.01%
60,617
-100,135
-62% -$5.42M
SAR icon
1114
Saratoga Investment
SAR
$322M
$3.57M 0.01%
153,942
-81,112
-35% -$1.91M
TRTX
1115
TPG RE Finance Trust
TRTX
$618M
$3.57M 0.01%
462,561
+49,411
+12% +$329K
APPN icon
1116
Appian
APPN
$2.48B
$3.56M 0.01%
89,120
+30,350
+52% +$1.05M
BRY
1117
DELISTED
Berry Corp
BRY
$3.56M 0.01%
441,963
-73,263
-14% -$512K
PRME icon
1118
Prime Medicine
PRME
$559M
$3.56M 0.01%
508,078
+239,716
+89% +$1.82M
GEO icon
1119
The GEO Group
GEO
$4.04B
$3.56M 0.01%
251,781
+68,206
+37% +$813K
CART icon
1120
Maplebear
CART
$11.8B
$3.55M 0.01%
+95,300
New +$2.79M
DDS icon
1121
Dillards
DDS
$9.56B
$3.55M 0.01%
7,533
-6,483
-46% -$2.66M
BLUE
1122
DELISTED
bluebird bio
BLUE
$3.55M 0.01%
138,702
-6,839
-5% -$175K
EGHT icon
1123
8x8 Inc
EGHT
$332M
$3.53M 0.01%
1,308,721
-96,527
-7% -$292K
NMIH icon
1124
NMI Holdings
NMIH
$3.36B
$3.53M 0.01%
+109,229
New +$3.3M
FPI
1125
Farmland Partners
FPI
$432M
$3.53M 0.01%
317,789
+232,304
+272% +$2.61M
43 44
45
46 47

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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.