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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
TRS icon
1201
TriMas Corp
TRS
$1.44B
$2.98M 0.01%
111,445
+37,503
+51% +$936K
ANF icon
1202
Abercrombie & Fitch
ANF
$5B
$2.94M 0.01%
23,429
-61,357
-72% -$7M
UIS icon
1203
Unisys
UIS
$217M
$2.93M 0.01%
597,248
-269,377
-31% -$1.64M
OFG icon
1204
OFG Bancorp
OFG
$2.21B
$2.93M 0.01%
79,530
+43,801
+123% +$1.59M
MX icon
1205
Magnachip Semiconductor
MX
$145M
$2.92M 0.01%
522,489
+32,754
+7% +$210K
HOUS
1206
DELISTED
Anywhere Real Estate
HOUS
$2.91M 0.01%
471,243
+364,617
+342% +$2.4M
SBSI icon
1207
Southside Bancshares
SBSI
$967M
$2.91M 0.01%
99,566
+26,873
+37% +$799K
SCM icon
1208
Stellus Capital Investment Corp
SCM
$243M
$2.91M 0.01%
222,215
-60,455
-21% -$787K
PWP icon
1209
Perella Weinberg Partners
PWP
$1.3B
$2.9M 0.01%
205,534
+103,276
+101% +$1.3M
SCHL icon
1210
Scholastic
SCHL
$792M
$2.9M 0.01%
76,878
+30,514
+66% +$1.17M
BOX icon
1211
Box
BOX
$4.6B
$2.9M 0.01%
102,310
-48,090
-32% -$1.29M
HRTG icon
1212
Heritage Insurance Holdings
HRTG
$991M
$2.89M 0.01%
271,756
+88,728
+48% +$625K
ACVA icon
1213
ACV Auctions
ACVA
$1.3B
$2.88M 0.01%
+153,627
New +$2.41M
CHD icon
1214
Church & Dwight Co
CHD
$24.5B
$2.88M 0.01%
27,614
+2,451
+10% +$245K
TBI
1215
Trueblue
TBI
$311M
$2.88M 0.01%
229,704
+79,858
+53% +$1.03M
FF icon
1216
Future Fuel
FF
$223M
$2.87M 0.01%
356,947
-47,407
-12% -$291K
BFAM icon
1217
Bright Horizons
BFAM
$3.86B
$2.87M 0.01%
+25,346
New +$2.67M
ETNB
1218
DELISTED
89bio
ETNB
$2.86M 0.01%
246,100
+117,342
+91% +$1.3M
DDD icon
1219
3D Systems Corp
DDD
$613M
$2.86M 0.01%
643,542
+508,572
+377% +$2.5M
HUBG icon
1220
HUB Group
HUBG
$2.92B
$2.85M 0.01%
65,960
-3,368
-5% -$147K
RHP icon
1221
Ryman Hospitality Properties
RHP
$7.63B
$2.83M 0.01%
24,521
+19,299
+370% +$2.22M
GLAD icon
1222
Gladstone Capital
GLAD
$446M
$2.83M 0.01%
132,100
-97,634
-42% -$2.05M
PETQ
1223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.83M 0.01%
154,974
+87,396
+129% +$1.56M
SBSW icon
1224
PUT
Sibanye-Stillwater
SBSW
$7.53B
$2.83M 0.01%
+600,000
New +$2.76M
CTO
1225
CTO Realty Growth
CTO
$815M
$2.82M 0.01%
166,203
+26,337
+19% +$443K
47 48
49
50 51

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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.