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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 | |
|---|---|---|---|---|---|---|
1451
FedEx
FDX
$75.4B
| $1.97M | ﹤0.01% |
6,800
+3,900
| +134% | +$976K |
|
1452
Herc Holdings
HRI
$5.61B
| $1.97M | ﹤0.01% |
11,703
-97
| -0.8% | -$14.8K |
|
|
BBOT
1453
BridgeBio Oncology
BBOT
$747M
| $1.97M | ﹤0.01% |
+189,285
| New | +$1.96M |
|
1454
Opko Health
OPK
$1.02B
| $1.96M | ﹤0.01% |
1,634,687
+665,872
| +69% | +$666K |
|
1455
Kearny Financial
KRNY
$599M
| $1.96M | ﹤0.01% |
304,380
+126,537
| +71% | +$886K |
|
1456
CRA International
CRAI
$1.06B
| $1.96M | ﹤0.01% |
13,101
-13,667
| -51% | -$1.62M |
|
1457
Manitowoc
MTW
$675M
| $1.96M | ﹤0.01% |
138,499
-19,483
| -12% | -$289K |
|
|
CNR
1458
Core Natural Resources Inc
CNR
$4.45B
| $1.96M | ﹤0.01% |
23,347
-101,733
| -81% | -$9.08M |
|
1459
Centene
CNC
$32.5B
| $1.95M | ﹤0.01% |
24,905
-643,358
| -96% | -$49.7M |
|
|
SAND
1460
DELISTED
Sandstorm Gold
SAND
| $1.95M | ﹤0.01% |
371,874
+304,263
| +450% | +$1.41M |
|
1461
Artivion
AORT
$1.32B
| $1.95M | ﹤0.01% |
92,208
+20,532
| +29% | +$382K |
|
1462
Intuit
INTU
$89B
| $1.95M | ﹤0.01% |
3,000
-701
| -19% | -$447K |
|
1463
DXC Technology
DXC
$1.73B
| $1.95M | ﹤0.01% |
+91,789
| New | +$2M |
|
1464
Employers Holdings
EIG
$889M
| $1.95M | ﹤0.01% |
42,866
-40,003
| -48% | -$1.71M |
|
1465
Packaging Corp of America
PKG
$22.8B
| $1.95M | ﹤0.01% |
+10,250
| New | +$1.78M |
|
1466
Fate Therapeutics
FATE
$326M
| $1.95M | ﹤0.01% |
265,000
-1,285,659
| -83% | -$7.96M |
|
1467
Nektar Therapeutics
NKTR
$2.58B
| $1.94M | ﹤0.01% |
138,796
-6,336
| -4% | -$66.3K |
|
1468
Kenvue
KVUE
$36.9B
| $1.94M | ﹤0.01% |
90,421
| – | – |
|
1469
Northern Trust
NTRS
$33.9B
| $1.94M | ﹤0.01% |
21,800
| – | – |
|
1470
Crown Castle
CCI
$32.2B
| $1.94M | ﹤0.01% |
18,309
+9
| +0% | +$979 |
|
1471
American Tower
AMT
$80.4B
| $1.94M | ﹤0.01% |
9,804
+4
| +0% | +$797 |
|
1472
Euronet Worldwide
EEFT
$2.7B
| $1.93M | ﹤0.01% |
17,601
+1
| +0% | +$105 |
|
1473
DexCom
DXCM
$32B
| $1.93M | ﹤0.01% |
13,926
+1,691
| +14% | +$213K |
|
1474
Skyworks Solutions
SWKS
$10.6B
| $1.93M | ﹤0.01% |
17,831
-268,305
| -94% | -$28.1M |
|
|
NNAG
1475
DELISTED
99 Acquisition Group Inc
NNAG
| $1.93M | ﹤0.01% |
187,500
| – | – |
|
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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.