We are live on ! Find out more
Two Sigma Investments

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
+538.83%
AUM
$42.6B
AUM Growth
-$927M
Cap. Flow
-$4.42B
Cap. Flow %
-10.38%
Top 10 Hldgs %
9.02%
Holding
3,518
New
408
Increased
1,022
Reduced
1,392
Closed
532

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$244M
2
PFE icon
Pfizer
PFE
+$234M
3
NKE icon
Nike
NKE
+$201M
4
TSLA icon
Tesla
TSLA
+$200M
5
SPGI icon
S&P Global
SPGI
+$196M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305M
2
AMD icon
Advanced Micro Devices
AMD
+$241M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
4
MRK icon
Merck
MRK
+$199M
5
XLK icon
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
TSN icon
151
Tyson Foods
TSN
$20.6B
$73.5M 0.17%
1,250,658
+68,097
+6% +$3.73M
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.1B
$72.8M 0.17%
948,320
-207,110
-18% -$14.1M
ZTS icon
153
Zoetis
ZTS
$31.2B
$71.3M 0.17%
421,384
+384,541
+1,044% +$72M
XP icon
154
XP
XP
$8.89B
$70.8M 0.17%
2,759,826
-1,685,890
-38% -$42.3M
PAYC icon
155
Paycom
PAYC
$8.18B
$70.7M 0.17%
355,301
+316,901
+825% +$60.6M
BIIB icon
156
Biogen
BIIB
$30.8B
$70.4M 0.17%
326,425
+272,400
+504% +$63.8M
WHR icon
157
Whirlpool
WHR
$2.94B
$70.1M 0.16%
586,019
+395,348
+207% +$44.1M
CPB icon
158
Campbell Soup
CPB
$6.76B
$70.1M 0.16%
1,576,632
-348,958
-18% -$15.1M
MTD icon
159
Mettler-Toledo International
MTD
$28.9B
$69.8M 0.16%
52,438
-55,323
-51% -$68.2M
ILMN icon
160
Illumina
ILMN
$30.3B
$69.6M 0.16%
521,236
-26,276
-5% -$3.52M
CHH icon
161
Choice Hotels
CHH
$5.19B
$69.5M 0.16%
550,004
+10,127
+2% +$1.21M
DPZ icon
162
Domino's
DPZ
$12.2B
$69M 0.16%
138,791
+111,672
+412% +$48.5M
AZO icon
163
AutoZone
AZO
$49.9B
$67.9M 0.16%
21,532
-11,971
-36% -$34.2M
ENB icon
164
Enbridge
ENB
$114B
$66.4M 0.16%
1,835,123
+605,916
+49% +$21.5M
KSS icon
165
Kohl's
KSS
$2.28B
$66.4M 0.16%
2,277,158
+403,053
+22% +$10.8M
PPG icon
166
PPG Industries
PPG
$26.4B
$66.1M 0.16%
456,283
-137,912
-23% -$19.6M
P
167
Everpure Inc
P
$27.8B
$65.9M 0.15%
1,268,218
-142,878
-10% -$6.38M
QRVO icon
168
Qorvo
QRVO
$8.31B
$65.2M 0.15%
568,188
+354,833
+166% +$39.1M
CRBG icon
169
Corebridge Financial
CRBG
$15B
$64.5M 0.15%
2,243,361
+853,954
+61% +$21.1M
IEX icon
170
IDEX
IEX
$17.6B
$63.7M 0.15%
261,148
-103,711
-28% -$23.4M
STX icon
171
PUT
Seagate
STX
$195B
$63M 0.15%
676,900
+500
+0.1% +$44K
HEI icon
172
HEICO Corp
HEI
$51.4B
$63M 0.15%
329,766
+132,090
+67% +$24.5M
YUMC icon
173
Yum China
YUMC
$16.4B
$62.8M 0.15%
1,578,318
+722,739
+84% +$28.5M
POST icon
174
Post Holdings
POST
$4.09B
$62.8M 0.15%
590,752
+36,954
+7% +$3.7M
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$62.7M 0.15%
305,800
-265,500
-46% -$52.4M
5 6
7
8 9

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.