We are live on
!
Find out more
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
(-2.1%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
3,518
New
408
Increased
1,022
Reduced
1,392
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$244M |
| 2 |
Pfizer
PFE
|
+$234M |
| 3 |
Nike
NKE
|
+$201M |
| 4 |
Tesla
TSLA
|
+$200M |
| 5 |
S&P Global
SPGI
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$305M |
| 2 |
Advanced Micro Devices
AMD
|
+$241M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 4 |
Merck
MRK
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
AppFolio
APPF
$7.04B
| $2.28M | 0.01% |
9,251
-32,231
| -78% | -$6.95M |
|
|
VRNA
1352
DELISTED
Verona Pharma
VRNA
| $2.28M | 0.01% |
141,814
+94,577
| +200% | +$1.64M |
|
1353
Pilgrim's Pride
PPC
$6.54B
| $2.28M | 0.01% |
+66,402
| New | +$1.99M |
|
1354
iShares Micro-Cap ETF
IWC
$1.52B
| $2.28M | 0.01% |
18,800
-4,300
| -19% | -$494K |
|
1355
Warrior Met Coal
HCC
$4.86B
| $2.28M | 0.01% |
37,508
-88,585
| -70% | -$5.37M |
|
1356
Hackett Group
HCKT
$287M
| $2.27M | 0.01% |
93,580
-1,701
| -2% | -$40.3K |
|
|
KALV
1357
DELISTED
KalVista Pharmaceuticals
KALV
| $2.27M | 0.01% |
191,699
+25,940
| +16% | +$346K |
|
1358
Southern Copper
SCCO
$166B
| $2.27M | 0.01% |
22,977
-111,002
| -83% | -$8.87M |
|
|
ESHA
1359
DELISTED
ESH Acquisition Corp
ESHA
| $2.26M | 0.01% |
218,750
| – | – |
|
1360
Full Truck Alliance
YMM
$9.99B
| $2.25M | 0.01% |
+309,643
| New | +$2.07M |
|
|
FLIC
1361
DELISTED
First of Long Island Corp
FLIC
| $2.25M | 0.01% |
202,839
+109,958
| +118% | +$1.28M |
|
|
HTLF
1362
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.24M | 0.01% |
63,691
-8,249
| -11% | -$288K |
|
1363
Kelly Services Class A
KELYA
$528M
| $2.24M | 0.01% |
89,368
-43,991
| -33% | -$987K |
|
|
LADR
1364
Ladder Capital
LADR
$1.24B
| $2.24M | 0.01% |
+200,847
| New | +$2.21M |
|
|
CSW
1365
CSW Industrials
CSW
$5.71B
| $2.23M | 0.01% |
9,503
-46,063
| -83% | -$10.3M |
|
1366
Rapid7
RPD
$773M
| $2.23M | 0.01% |
45,400
+6,900
| +18% | +$379K |
|
1367
US Bancorp
USB
$99.6B
| $2.22M | 0.01% |
49,603
+3
| +0% | +$127 |
|
1368
Boise Cascade
BCC
$3.02B
| $2.21M | 0.01% |
14,423
+4,525
| +46% | +$611K |
|
|
MDC
1369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | 0.01% |
35,140
-360
| -1% | -$22K |
|
1370
Vaalco Energy
EGY
$594M
| $2.21M | 0.01% |
316,996
-715
| -0.2% | -$3.35K |
|
1371
MYR Group
MYRG
$5.25B
| $2.21M | 0.01% |
12,493
-22,049
| -64% | -$3.39M |
|
1372
Erasca
ERAS
$6.39B
| $2.21M | 0.01% |
1,071,556
+74,137
| +7% | +$148K |
|
1373
ITT
ITT
$19.1B
| $2.2M | 0.01% |
16,203
| – | – |
|
1374
Conduent
CNDT
$264M
| $2.2M | 0.01% |
652,079
+326,844
| +100% | +$1.13M |
|
1375
Alector
ALEC
$199M
| $2.2M | 0.01% |
364,629
+172,082
| +89% | +$1.13M |
|
Similar funds
VAM
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.