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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
FCG icon
1251
First Trust Natural Gas ETF
FCG
$623M
$2.69M 0.01%
97,900
+15,800
+19% +$387K
AVD icon
1252
American Vanguard Corp
AVD
$68.9M
$2.68M 0.01%
207,275
+43,268
+26% +$475K
NKTX icon
1253
Nkarta
NKTX
$172M
$2.68M 0.01%
248,147
+108,202
+77% +$1.13M
WNC icon
1254
Wabash National
WNC
$527M
$2.68M 0.01%
89,532
-157,881
-64% -$4.16M
ANNX icon
1255
Annexon
ANNX
$886M
$2.68M 0.01%
373,448
+346,865
+1,305% +$1.8M
GPRK icon
1256
GeoPark
GPRK
$612M
$2.67M 0.01%
278,620
-139,919
-33% -$1.24M
NXDR
1257
Nextdoor Holdings
NXDR
$986M
$2.67M 0.01%
1,186,375
-64,216
-5% -$120K
SAVE
1258
DELISTED
Spirit Airlines, Inc.
SAVE
$2.67M 0.01%
+551,499
New +$4.08M
SFNC icon
1259
Simmons First National
SFNC
$3.39B
$2.67M 0.01%
137,154
+33,136
+32% +$628K
ZYXI
1260
DELISTED
Zynex
ZYXI
$2.67M 0.01%
215,568
+32,449
+18% +$389K
TTMI icon
1261
TTM Technologies
TTMI
$14.5B
$2.67M 0.01%
170,320
+136,851
+409% +$2.03M
AVT icon
1262
Avnet
AVT
$7.92B
$2.66M 0.01%
53,631
-97,111
-64% -$4.55M
TITN icon
1263
Titan Machinery
TITN
$445M
$2.65M 0.01%
107,006
+65,475
+158% +$1.71M
MTX icon
1264
Minerals Technologies
MTX
$2.34B
$2.65M 0.01%
35,196
+16,276
+86% +$1.14M
ALCY
1265
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.65M 0.01%
250,000
– –
NOA
1266
North American Construction
NOA
$395M
$2.64M 0.01%
118,689
-96,261
-45% -$2.24M
DNUT icon
1267
Krispy Kreme
DNUT
$577M
$2.64M 0.01%
+173,177
New +$2.31M
VITL icon
1268
Vital Farms
VITL
$525M
$2.63M 0.01%
112,960
+81,211
+256% +$1.42M
PCG icon
1269
PUT
PG&E
PCG
$38.5B
$2.62M 0.01%
156,400
+120,000
+330% +$2.01M
VMEO
1270
DELISTED
Vimeo
VMEO
$2.61M 0.01%
637,537
-1,083,924
-63% -$4.62M
MOV icon
1271
Movado Group
MOV
$841M
$2.6M 0.01%
93,125
+53,820
+137% +$1.51M
DTM icon
1272
DT Midstream
DTM
$13.4B
$2.6M 0.01%
+42,549
New +$2.37M
XHR
1273
Xenia Hotels & Resorts
XHR
$1.79B
$2.6M 0.01%
173,144
+117,745
+213% +$1.64M
SILJ icon
1274
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.6M 0.01%
261,700
-84,600
-24% -$756K
ESS icon
1275
Essex Property Trust
ESS
$18.5B
$2.59M 0.01%
10,594
+2,894
+38% +$689K
49 50
51
52 53

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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.