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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
BJRI icon
1301
BJ's Restaurants
BJRI
$1.48B
$2.47M 0.01%
68,202
+28,644
+72% +$996K
CDP icon
1302
COPT Defense Properties
CDP
$4.21B
$2.47M 0.01%
+102,033
New +$2.48M
BLDP
1303
Ballard Power Systems
BLDP
$790M
$2.46M 0.01%
885,109
-109,122
-11% -$344K
TASK icon
1304
TaskUs
TASK
$669M
$2.45M 0.01%
209,992
-89,727
-30% -$1.12M
KALU icon
1305
Kaiser Aluminum
KALU
$3.02B
$2.45M 0.01%
27,375
+15,790
+136% +$1.11M
CTOS icon
1306
Custom Truck One Source
CTOS
$2.37B
$2.44M 0.01%
419,999
+206,552
+97% +$1.28M
TNGX icon
1307
Tango Therapeutics
TNGX
$4.41B
$2.44M 0.01%
307,235
+70,843
+30% +$759K
CDLX icon
1308
Cardlytics
CDLX
$21.5M
$2.43M 0.01%
16,761
+11,411
+213% +$963K
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
$2.43M 0.01%
243,520
+83,246
+52% +$841K
IR icon
1310
Ingersoll Rand
IR
$33.7B
$2.42M 0.01%
25,500
– –
PTVE
1311
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.42M 0.01%
168,944
+137,089
+430% +$1.94M
CAT icon
1312
Caterpillar
CAT
$387B
$2.42M 0.01%
6,600
– –
LIN icon
1313
Linde
LIN
$226B
$2.42M 0.01%
5,208
+408
+9% +$177K
LMND icon
1314
Lemonade
LMND
$4.1B
$2.41M 0.01%
+147,050
New +$2.47M
FC icon
1315
Franklin Covey
FC
$246M
$2.41M 0.01%
61,343
-4,665
-7% -$186K
TCBK icon
1316
TriCo Bancshares
TCBK
$1.83B
$2.4M 0.01%
65,240
+44,727
+218% +$1.63M
FINV
1317
FinVolution Group
FINV
$1.15B
$2.4M 0.01%
475,859
-90,950
-16% -$448K
JHG
1318
DELISTED
Janus Henderson
JHG
$2.39M 0.01%
+72,768
New +$2.22M
IREN icon
1319
Iris Energy
IREN
$14.7B
$2.39M 0.01%
442,231
-616,037
-58% -$3.35M
NOTV
1320
DELISTED
Inotiv
NOTV
$2.38M 0.01%
217,960
+163,303
+299% +$976K
TIXT
1321
DELISTED
TELUS International
TIXT
$2.38M 0.01%
281,204
-365,853
-57% -$3.38M
PRA
1322
DELISTED
ProAssurance
PRA
$2.38M 0.01%
184,954
+49,170
+36% +$633K
ABNB icon
1323
Airbnb
ABNB
$107B
$2.38M 0.01%
14,412
+12
+0.1% +$1.82K
GPRO icon
1324
GoPro
GPRO
$126M
$2.37M 0.01%
1,063,232
+785,242
+282% +$2.1M
FBMS
1325
DELISTED
The First Bancshares, Inc.
FBMS
$2.37M 0.01%
91,287
+56,931
+166% +$1.46M
51 52
53
54 55

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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.