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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
ASAN icon
1276
Asana
ASAN
$2.13B
$2.59M 0.01%
167,374
+6,065
+4% +$109K
GNTX icon
1277
Gentex
GNTX
$5.07B
$2.59M 0.01%
71,615
-388,285
-84% -$13.4M
FTS icon
1278
Fortis
FTS
$28.7B
$2.59M 0.01%
65,429
-3,921
-6% -$156K
MOMO
1279
Hello Group
MOMO
$866M
$2.58M 0.01%
416,209
-1,100,110
-73% -$6.98M
LNG icon
1280
Cheniere Energy
LNG
$52.9B
$2.57M 0.01%
15,950
-27,116
-63% -$4.36M
WVE icon
1281
Wave Life Sciences
WVE
$1.2B
$2.57M 0.01%
416,725
+390,182
+1,470% +$1.95M
GIC icon
1282
Global Industrial
GIC
$1.49B
$2.57M 0.01%
57,308
-1,047
-2% -$44.7K
SPKL
1283
Spark I Acquisition Corp
SPKL
$101M
$2.56M 0.01%
250,000
– –
EBS icon
1284
Emergent Biosolutions
EBS
$248M
$2.56M 0.01%
1,013,570
-25,030
-2% -$56.4K
OPY icon
1285
Oppenheimer Holdings
OPY
$1.2B
$2.55M 0.01%
63,938
-18,202
-22% -$710K
NUVL
1286
DELISTED
Nuvalent
NUVL
$2.53M 0.01%
33,749
+18,649
+124% +$1.48M
IDCC icon
1287
PUT
InterDigital
IDCC
$8.89B
$2.53M 0.01%
+23,800
New +$2.52M
TNK icon
1288
Teekay Tankers
TNK
$2.68B
$2.53M 0.01%
43,318
-279,370
-87% -$15.8M
REPL icon
1289
Replimune Group
REPL
$1.01B
$2.52M 0.01%
308,841
+194,659
+170% +$1.6M
BBAI icon
1290
BigBear.ai
BBAI
$1.57B
$2.52M 0.01%
+1,230,335
New +$2.72M
DHI icon
1291
D.R. Horton
DHI
$42.3B
$2.52M 0.01%
15,311
-501,342
-97% -$75.2M
MOO icon
1292
VanEck Agribusiness ETF
MOO
$969M
$2.51M 0.01%
33,470
+10,500
+46% +$764K
CSL icon
1293
Carlisle Companies
CSL
$15.4B
$2.51M 0.01%
6,400
-6,539
-51% -$2.22M
FARO
1294
DELISTED
Faro Technologies
FARO
$2.51M 0.01%
116,586
-27,919
-19% -$605K
SMG icon
1295
ScottsMiracle-Gro
SMG
$3.66B
$2.5M 0.01%
33,571
-112,463
-77% -$6.99M
VYX icon
1296
NCR Voyix
VYX
$1.14B
$2.5M 0.01%
197,979
-144,193
-42% -$2.08M
CASY icon
1297
Casey's General Stores
CASY
$30.9B
$2.49M 0.01%
7,819
-34,022
-81% -$9.94M
WSC icon
1298
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.49M 0.01%
53,521
-167,304
-76% -$7.78M
PLCE icon
1299
Children's Place
PLCE
$59.8M
$2.48M 0.01%
215,159
-52,992
-20% -$1M
BPOP icon
1300
Popular Inc
BPOP
$11.1B
$2.48M 0.01%
28,104
+5,887
+26% +$494K
50 51
52
53 54

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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.