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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 | |
|---|---|---|---|---|---|---|
1576
FerroAtlántica
GSM
$839M
| $1.65M | ﹤0.01% |
331,700
-342,800
| -51% | -$1.77M |
|
1577
SiTime
SITM
$21.8B
| $1.65M | ﹤0.01% |
17,707
-6,801
| -28% | -$715K |
|
1578
Vipshop
VIPS
$7.53B
| $1.65M | ﹤0.01% |
99,700
+46,500
| +87% | +$783K |
|
1579
Aclaris Therapeutics
ACRS
$869M
| $1.65M | ﹤0.01% |
1,329,616
-133,845
| -9% | -$160K |
|
1580
Regions Financial
RF
$26.8B
| $1.65M | ﹤0.01% |
78,200
+61,200
| +360% | +$1.16M |
|
1581
Marathon Digital Holdings
MARA
$3.9B
| $1.64M | ﹤0.01% |
72,838
-2,214,724
| -97% | -$48.4M |
|
1582
Keros Therapeutics
KROS
$221M
| $1.64M | ﹤0.01% |
24,822
-6,750
| -21% | -$400K |
|
1583
Alight
ALIT
$407M
| $1.64M | ﹤0.01% |
8,340
+6,030
| +261% | +$1.09M |
|
1584
Travelzoo
TZOO
$75.4M
| $1.64M | ﹤0.01% |
160,933
+4,443
| +3% | +$41.1K |
|
|
TBRG
1585
DELISTED
TruBridge
TBRG
| $1.63M | ﹤0.01% |
177,295
-3,958
| -2% | -$38.3K |
|
1586
Futu Holdings
FUTU
$15.3B
| $1.63M | ﹤0.01% |
30,100
-10,200
| -25% | -$526K |
|
|
WBA
1587
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | ﹤0.01% |
75,100
| – | – |
|
1588
10x Genomics
TXG
$6.61B
| $1.63M | ﹤0.01% |
43,352
+1,652
| +4% | +$72.6K |
|
1589
Oxford Square Capital
OXSQ
$157M
| $1.63M | ﹤0.01% |
513,058
+10,102
| +2% | +$30.9K |
|
|
IPG
1590
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | ﹤0.01% |
49,833
+32,133
| +182% | +$1.04M |
|
1591
CenterPoint Energy
CNP
$26.8B
| $1.63M | ﹤0.01% |
57,042
+42
| +0.1% | +$1.18K |
|
1592
Viper Energy
VNOM
$14.7B
| $1.62M | ﹤0.01% |
42,200
+26,800
| +174% | +$907K |
|
1593
Danaos Corp
DAC
$2.56B
| $1.62M | ﹤0.01% |
22,433
-16,571
| -42% | -$1.22M |
|
1594
Accel Entertainment
ACEL
$987M
| $1.62M | ﹤0.01% |
137,228
+60,497
| +79% | +$645K |
|
1595
T-Mobile US
TMUS
$190B
| $1.62M | ﹤0.01% |
9,904
-68,296
| -87% | -$11.1M |
|
1596
RadNet
RDNT
$5.69B
| $1.61M | ﹤0.01% |
33,118
-5,498
| -14% | -$222K |
|
1597
Matador Resources
MTDR
$6.09B
| $1.61M | ﹤0.01% |
+24,100
| New | +$1.43M |
|
1598
Granite Construction
GVA
$5.62B
| $1.6M | ﹤0.01% |
+28,088
| New | +$1.4M |
|
1599
Q2 Holdings
QTWO
$3.92B
| $1.6M | ﹤0.01% |
30,503
-338,162
| -92% | -$15.3M |
|
1600
lululemon athletica
LULU
$14.6B
| $1.6M | ﹤0.01% |
4,103
+3
| +0.1% | +$1.39K |
|
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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.