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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
(-2.1%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
3,518
New
408
Increased
1,022
Reduced
1,392
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$244M |
| 2 |
Pfizer
PFE
|
+$234M |
| 3 |
Nike
NKE
|
+$201M |
| 4 |
Tesla
TSLA
|
+$200M |
| 5 |
S&P Global
SPGI
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$305M |
| 2 |
Advanced Micro Devices
AMD
|
+$241M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Merck
MRK
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
American Eagle Outfitters
AEO
$3.01B
| $3.31M | 0.01% |
128,500
-70,761
| -36% | -$1.57M |
|
1152
Copa Holdings
CPA
$5.8B
| $3.31M | 0.01% |
31,798
+5,957
| +23% | +$592K |
|
1153
Freshworks
FRSH
$3.27B
| $3.29M | 0.01% |
180,820
-154,185
| -46% | -$3.19M |
|
1154
Pitney Bowes
PBI
$2.39B
| $3.28M | 0.01% |
757,642
+413,590
| +120% | +$1.71M |
|
1155
Navigator Holdings
NVGS
$1.28B
| $3.27M | 0.01% |
212,714
+42,506
| +25% | +$655K |
|
|
VERV
1156
DELISTED
Verve Therapeutics
VERV
| $3.26M | 0.01% |
245,582
+169,069
| +221% | +$2.24M |
|
1157
Ethan Allen Interiors
ETD
$603M
| $3.26M | 0.01% |
94,269
-18,383
| -16% | -$576K |
|
1158
Transcat
TRNS
$871M
| $3.25M | 0.01% |
29,195
-9,104
| -24% | -$964K |
|
1159
El Pollo Loco
LOCO
$462M
| $3.24M | 0.01% |
332,781
-127,613
| -28% | -$1.15M |
|
1160
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $3.24M | 0.01% |
+14,400
| New | +$2.9M |
|
|
1161
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $3.24M | 0.01% |
+14,400
| New | +$2.9M |
|
1162
Tootsie Roll Industries
TR
$2.98B
| $3.23M | 0.01% |
107,134
-111
| -0.1% | -$3.36K |
|
1163
ATS Corp
ATS
$2.05B
| $3.23M | 0.01% |
95,905
-17,600
| -16% | -$699K |
|
1164
Pacira BioSciences
PCRX
$997M
| $3.21M | 0.01% |
109,740
+73,829
| +206% | +$2.27M |
|
1165
Avista
AVA
$3.24B
| $3.21M | 0.01% |
91,546
+35,139
| +62% | +$1.2M |
|
1166
Olin
OLN
$2.12B
| $3.2M | 0.01% |
+54,447
| New | +$2.92M |
|
1167
U-Haul Holding Co
UHAL
$14.6B
| $3.2M | 0.01% |
47,362
-1,340
| -3% | -$88.6K |
|
1168
Gladstone Investment Corp
GAIN
$661M
| $3.19M | 0.01% |
224,334
-76,312
| -25% | -$1.08M |
|
1169
PUT
Enovis
ENOV
$1.53B
| $3.18M | 0.01% |
50,900
| – | – |
|
1170
McGrath RentCorp
MGRC
$2.92B
| $3.18M | 0.01% |
25,759
-42,736
| -62% | -$5.17M |
|
1171
PUT
Fluor
FLR
$7.96B
| $3.17M | 0.01% |
75,000
-165,500
| -69% | -$6.35M |
|
1172
PENN Entertainment
PENN
$2.71B
| $3.17M | 0.01% |
174,099
+127,496
| +274% | +$2.63M |
|
|
WW
1173
DELISTED
WW International
WW
| $3.15M | 0.01% |
1,702,731
+848,962
| +99% | +$3.38M |
|
|
CHCT
1174
Community Healthcare Trust
CHCT
$454M
| $3.11M | 0.01% |
117,257
-67,581
| -37% | -$1.78M |
|
1175
Deckers Outdoor
DECK
$13.3B
| $3.11M | 0.01% |
19,806
+6
| +0% | +$832 |
|
Similar funds
VAM
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.