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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 | |
|---|---|---|---|---|---|---|
1526
Modine Manufacturing
MOD
$10.4B
| $1.78M | ﹤0.01% |
18,687
-28,248
| -60% | -$2.18M |
|
1527
FTI Consulting
FCN
$4.18B
| $1.78M | ﹤0.01% |
8,452
-21,486
| -72% | -$4.32M |
|
1528
Essential Properties Realty Trust
EPRT
$6.62B
| $1.78M | ﹤0.01% |
66,642
+37,822
| +131% | +$948K |
|
1529
East-West Bancorp
EWBC
$18B
| $1.77M | ﹤0.01% |
22,402
-6,198
| -22% | -$454K |
|
|
ARCH
1530
DELISTED
Arch Resources, Inc.
ARCH
| $1.77M | ﹤0.01% |
11,002
-17,759
| -62% | -$3.03M |
|
1531
Dominion Energy
D
$59.3B
| $1.77M | ﹤0.01% |
35,920
-318,813
| -90% | -$14.9M |
|
1532
Cricut
CRCT
$1.22B
| $1.76M | ﹤0.01% |
370,721
-89,790
| -19% | -$478K |
|
|
PXD
1533
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | ﹤0.01% |
6,700
| – | – |
|
1534
RCI Hospitality Holdings
RICK
$215M
| $1.76M | ﹤0.01% |
30,314
+9,327
| +44% | +$549K |
|
1535
Protolabs
PRLB
$2.13B
| $1.76M | ﹤0.01% |
49,161
-29,951
| -38% | -$1.08M |
|
|
PBPB
1536
DELISTED
Potbelly
PBPB
| $1.75M | ﹤0.01% |
144,893
+25,820
| +22% | +$323K |
|
1537
Gorman-Rupp
GRC
$2.21B
| $1.75M | ﹤0.01% |
44,342
-3,483
| -7% | -$124K |
|
1538
Standard BioTools
LAB
$314M
| $1.75M | ﹤0.01% |
646,940
+490,337
| +313% | +$1.18M |
|
1539
Acuity Brands
AYI
$10.8B
| $1.75M | ﹤0.01% |
6,523
-41,464
| -86% | -$10M |
|
|
BKHAU
1540
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
| $1.75M | ﹤0.01% |
+172,500
| New | +$1.75M |
|
1541
CVS Health
CVS
$122B
| $1.75M | ﹤0.01% |
21,900
-1,378,754
| -98% | -$105M |
|
1542
Worthington Steel
WS
$1.95B
| $1.75M | ﹤0.01% |
+48,708
| New | +$1.48M |
|
1543
Northern Oil and Gas
NOG
$2.35B
| $1.74M | ﹤0.01% |
43,926
-41,596
| -49% | -$1.47M |
|
1544
Xcel Energy
XEL
$48.8B
| $1.74M | ﹤0.01% |
32,385
+19,085
| +143% | +$1.09M |
|
1545
Microchip Technology
MCHP
$46B
| $1.74M | ﹤0.01% |
19,403
+3
| +0% | +$259 |
|
1546
Westamerica Bancorp
WABC
$1.37B
| $1.74M | ﹤0.01% |
+35,609
| New | +$1.73M |
|
1547
Gen Digital
GEN
$17.5B
| $1.74M | ﹤0.01% |
77,624
+24
| +0% | +$532 |
|
1548
Dime Commercial Bancshares
DCOM
$1.78B
| $1.73M | ﹤0.01% |
89,725
+74,440
| +487% | +$1.57M |
|
1549
Ranger Energy Services
RNGR
$377M
| $1.73M | ﹤0.01% |
153,056
-9,141
| -6% | -$95.2K |
|
1550
Imperial Oil
IMO
$60.4B
| $1.73M | ﹤0.01% |
24,991
-1,209
| -5% | -$73.8K |
|
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.