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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1376
DELISTED
Sun Country Airlines
SNCY
| $2.19M | 0.01% |
+145,306
| New | +$2.09M |
|
|
IBACU
1377
DELISTED
IB Acquisition Corp. Unit
IBACU
| $2.19M | 0.01% |
+218,750
| New | +$2.19M |
|
|
GTLS
1378
DELISTED
Chart Industries
GTLS
| $2.19M | 0.01% |
13,293
+3,393
| +34% | +$456K |
|
|
LX
1379
LexinFintech Holdings
LX
$241M
| $2.19M | 0.01% |
1,216,008
+429,438
| +55% | +$795K |
|
1380
Calix
CALX
$2.39B
| $2.19M | 0.01% |
65,994
+39,604
| +150% | +$1.48M |
|
|
BRDG
1381
DELISTED
Bridge Investment Group
BRDG
| $2.19M | 0.01% |
319,402
-42,289
| -12% | -$352K |
|
1382
Vanda Pharmaceuticals
VNDA
$302M
| $2.19M | 0.01% |
532,280
-250,724
| -32% | -$1M |
|
1383
Virtus Investment Partners
VRTS
$1.1B
| $2.18M | 0.01% |
8,805
-2,035
| -19% | -$482K |
|
1384
Crescent Energy
CRGY
$3.82B
| $2.18M | 0.01% |
183,218
-38,640
| -17% | -$435K |
|
1385
Lantheus
LNTH
$6.59B
| $2.18M | 0.01% |
34,987
+24,900
| +247% | +$1.47M |
|
1386
Mueller Water Products
MWA
$4.16B
| $2.17M | 0.01% |
135,111
-425,397
| -76% | -$6.33M |
|
1387
Owens Corning
OC
$12.4B
| $2.17M | 0.01% |
13,000
-19,423
| -60% | -$2.96M |
|
1388
EyePoint Inc
EYPT
$1.2B
| $2.17M | 0.01% |
104,890
-44,892
| -30% | -$1.11M |
|
1389
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.17M | 0.01% |
207,246
+161,332
| +351% | +$1.63M |
|
1390
REX American Resources
REX
$1.41B
| $2.16M | 0.01% |
73,614
-40,410
| -35% | -$889K |
|
1391
ICF International
ICFI
$1.72B
| $2.16M | 0.01% |
14,309
-13,782
| -49% | -$2M |
|
1392
Titan International
TWI
$475M
| $2.15M | 0.01% |
172,863
-74,510
| -30% | -$1.02M |
|
1393
iShares US Consumer Staples ETF
IYK
$1.41B
| $2.15M | 0.01% |
31,800
+18,600
| +141% | +$1.21M |
|
1394
Trimble
TRMB
$13.9B
| $2.14M | 0.01% |
33,313
-16,165
| -33% | -$921K |
|
1395
GE Aerospace
GE
$384B
| $2.14M | 0.01% |
15,287
-128,321
| -89% | -$15.1M |
|
1396
Porch Group
PRCH
$1.8B
| $2.14M | 0.01% |
+496,300
| New | +$1.48M |
|
|
LGTY
1397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.14M | 0.01% |
186,497
-34,638
| -16% | -$390K |
|
|
INVX
1398
Innovex International
INVX
$1.97B
| $2.13M | 0.01% |
94,610
-17,020
| -15% | -$372K |
|
1399
Vishay Precision Group
VPG
$914M
| $2.13M | 0.01% |
60,287
-12,432
| -17% | -$412K |
|
1400
Applied Materials
AMAT
$428B
| $2.12M | 0.01% |
10,300
| – | – |
|
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.