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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
+538.83%
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.3B
$101M 0.24%
1,191,300
+213,400
+22% +$17.1M
CCL icon
102
PUT
Carnival Corporation Ltd
CCL
$40.5B
$100M 0.24%
6,142,400
+88,700
+1% +$1.44M
TJX icon
103
TJX Companies
TJX
$174B
$100M 0.24%
+987,989
New +$95.8M
CELH icon
104
Celsius Holdings
CELH
$7.55B
$100M 0.23%
1,206,681
+860,939
+249% +$59M
K
105
DELISTED
Kellanova
K
$98.9M 0.23%
1,726,320
+564,752
+49% +$31.1M
EVRG icon
106
Evergy
EVRG
$19.2B
$98.5M 0.23%
1,845,264
-160,798
-8% -$8.22M
BCS icon
107
Barclays
BCS
$93.8B
$97.7M 0.23%
10,340,424
+4,426,424
+75% +$36.2M
APA icon
108
APA Corp
APA
$12.7B
$95.1M 0.22%
2,766,782
+743,882
+37% +$23.6M
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$95.1M 0.22%
1,545,300
+192,200
+14% +$11.3M
NEE icon
110
NextEra Energy
NEE
$181B
$94.8M 0.22%
1,483,262
-1,394,481
-48% -$81.7M
AA icon
111
Alcoa
AA
$11.8B
$94M 0.22%
2,781,408
-843,993
-23% -$24.7M
PBF icon
112
PBF Energy
PBF
$8.05B
$93.1M 0.22%
1,616,836
-96,040
-6% -$4.7M
U icon
113
Unity
U
$15.4B
$92.9M 0.22%
3,481,146
-1,813,096
-34% -$57M
DUK icon
114
Duke Energy
DUK
$96.9B
$92.8M 0.22%
959,875
-272,492
-22% -$25.9M
RBLX icon
115
Roblox
RBLX
$26.4B
$92.8M 0.22%
2,429,745
-1,376,542
-36% -$55.9M
MOS icon
116
The Mosaic Company
MOS
$7.22B
$92.2M 0.22%
2,839,509
+818,048
+40% +$26.1M
NTNX icon
117
Nutanix
NTNX
$16.5B
$91.9M 0.22%
1,489,371
+1,140,801
+327% +$65.8M
DOCU
118
DocuSign
DOCU
$10.5B
$91.8M 0.22%
1,541,033
-1,319,135
-46% -$74.5M
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$91.6M 0.22%
435,724
-532,312
-55% -$106M
EXE
120
Expand Energy Corp
EXE
$21.9B
$91.2M 0.21%
1,026,931
+993,050
+2,931% +$79.7M
AER icon
121
AerCap
AER
$24.2B
$90.4M 0.21%
1,040,688
+740,549
+247% +$58.2M
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$88.9M 0.21%
152,917
+42,542
+39% +$23.9M
SPOT icon
123
Spotify
SPOT
$100B
$88.9M 0.21%
336,782
+286,226
+566% +$67.2M
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$88.1M 0.21%
536,300
+111,500
+26% +$17.4M
NXT icon
125
Nextpower Inc
NXT
$13.8B
$86.4M 0.2%
1,535,255
+1,463,402
+2,037% +$77.9M
3 4
5
6 7

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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.