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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
NRIX icon
1176
Nurix Therapeutics
NRIX
$2.65B
$3.11M 0.01%
211,316
+116,544
+123% +$1.25M
NTGR icon
1177
NETGEAR
NTGR
$635M
$3.1M 0.01%
196,495
-36,313
-16% -$529K
CCAP icon
1178
Crescent Capital BDC
CCAP
$434M
$3.1M 0.01%
179,359
-1,817
-1% -$30.5K
UE icon
1179
Urban Edge Properties
UE
$2.73B
$3.07M 0.01%
177,832
+105,924
+147% +$1.83M
COLB icon
1180
Columbia Banking Systems
COLB
$8.84B
$3.07M 0.01%
+158,665
New +$3.26M
PUMP icon
1181
ProPetro Holding
PUMP
$1.35B
$3.07M 0.01%
379,734
-435,430
-53% -$3.4M
AGS
1182
DELISTED
PlayAGS
AGS
$3.06M 0.01%
341,235
+123,949
+57% +$1.08M
CIG icon
1183
CEMIG Preferred Shares
CIG
$6.01B
$3.06M 0.01%
1,612,670
-2,242,566
-58% -$4.02M
CDMO
1184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.06M 0.01%
456,487
-118,352
-21% -$814K
HFWA icon
1185
Heritage Financial
HFWA
$1.21B
$3.05M 0.01%
157,510
+5,320
+3% +$102K
SLCA
1186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.05M 0.01%
245,917
-283,496
-54% -$3.17M
AL
1187
DELISTED
Air Lease Corp
AL
$3.05M 0.01%
59,314
-217,491
-79% -$9.3M
LMAT icon
1188
LeMaitre Vascular
LMAT
$1.86B
$3.05M 0.01%
45,944
-41,436
-47% -$2.56M
CVEO icon
1189
Civeo
CVEO
$318M
$3.05M 0.01%
113,507
+55,537
+96% +$1.29M
BBT
1190
Beacon Financial Corp
BBT
$2.66B
$3.04M 0.01%
132,545
+96,743
+270% +$2.21M
VLTO icon
1191
Veralto
VLTO
$24B
$3.03M 0.01%
+34,221
New +$2.84M
GRP.U
1192
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.03M 0.01%
52,937
-700
-1% -$39K
AMRN
1193
Amarin Corp
AMRN
$303M
$3.02M 0.01%
169,719
+10,504
+7% +$224K
KFRC icon
1194
Kforce
KFRC
$1.06B
$3.02M 0.01%
42,770
-11,012
-20% -$753K
CRMT icon
1195
America's Car Mart
CRMT
$26.9M
$3.01M 0.01%
47,201
+35,069
+289% +$2.22M
CHUY
1196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.01M 0.01%
89,293
+20,220
+29% +$691K
PLMR icon
1197
Palomar
PLMR
$3.45B
$3.01M 0.01%
35,901
-422
-1% -$28.9K
RPAY icon
1198
Repay Holdings
RPAY
$327M
$3M 0.01%
272,943
+30,559
+13% +$270K
MCY icon
1199
Mercury Insurance
MCY
$6.07B
$3M 0.01%
58,103
+25,110
+76% +$1.11M
BWIN
1200
Baldwin Insurance Group
BWIN
$2.86B
$2.99M 0.01%
103,354
-73,967
-42% -$1.94M
46 47
48
49 50

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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.