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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 | |
|---|---|---|---|---|---|---|
1776
Gogo Inc
GOGO
$492M
| $1.24M | ﹤0.01% |
141,178
+52,824
| +60% | +$475K |
|
1777
United Fire Group
UFCS
$1.4B
| $1.24M | ﹤0.01% |
56,861
-8,169
| -13% | -$182K |
|
1778
PDF Solutions
PDFS
$2.07B
| $1.23M | ﹤0.01% |
36,679
-95,979
| -72% | -$3.15M |
|
1779
SEACOR Marine Holdings
SMHI
$258M
| $1.23M | ﹤0.01% |
88,443
+48,672
| +122% | +$564K |
|
1780
Impinj
PI
$5.6B
| $1.23M | ﹤0.01% |
+9,577
| New | +$1.01M |
|
1781
uniQure
QURE
$3.22B
| $1.23M | ﹤0.01% |
236,277
+114,301
| +94% | +$656K |
|
|
RWT
1782
Redwood Trust
RWT
$594M
| $1.23M | ﹤0.01% |
192,517
-97,578
| -34% | -$637K |
|
1783
Adicet Bio
ACET
$74.7M
| $1.23M | ﹤0.01% |
32,598
+10,053
| +45% | +$416K |
|
1784
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $1.22M | ﹤0.01% |
25,600
-16,600
| -39% | -$755K |
|
|
PYCR
1785
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.22M | ﹤0.01% |
62,976
-40,795
| -39% | -$816K |
|
1786
NewAmsterdam Pharma
NAMS
$3.34B
| $1.22M | ﹤0.01% |
+51,675
| New | +$1.05M |
|
|
NOAH
1787
Noah Holdings
NOAH
$603M
| $1.22M | ﹤0.01% |
106,849
+40,529
| +61% | +$470K |
|
1788
Xometry
XMTR
$5.34B
| $1.22M | ﹤0.01% |
72,153
+32,962
| +84% | +$894K |
|
1789
Horizon Bancorp
HBNC
$1.04B
| $1.22M | ﹤0.01% |
94,862
+26,456
| +39% | +$338K |
|
|
MAXN
1790
DELISTED
Maxeon Solar Technologies
MAXN
| $1.21M | ﹤0.01% |
3,648
-3,269
| -47% | -$1.47M |
|
|
MRCC
1791
DELISTED
Monroe Capital Corp
MRCC
| $1.21M | ﹤0.01% |
168,649
-400
| -0.2% | -$2.9K |
|
1792
AvalonBay Communities
AVB
$26.8B
| $1.21M | ﹤0.01% |
6,535
-1,965
| -23% | -$353K |
|
1793
Baxter International
BAX
$14.2B
| $1.21M | ﹤0.01% |
28,301
-603,444
| -96% | -$24.5M |
|
1794
Remitly
RELY
$5.14B
| $1.21M | ﹤0.01% |
58,300
-3,300
| -5% | -$62.7K |
|
1795
UroGen Pharma
URGN
$2.29B
| $1.21M | ﹤0.01% |
80,497
-50,258
| -38% | -$821K |
|
1796
CVRx
CVRX
$63.4M
| $1.21M | ﹤0.01% |
66,301
+55,922
| +539% | +$1.32M |
|
1797
DMC Global
BOOM
$157M
| $1.2M | ﹤0.01% |
61,808
-42,854
| -41% | -$751K |
|
|
PLL
1798
DELISTED
Piedmont Lithium
PLL
| $1.2M | ﹤0.01% |
+90,155
| New | +$1.45M |
|
1799
Anika Therapeutics
ANIK
$287M
| $1.2M | ﹤0.01% |
47,270
-12,994
| -22% | -$314K |
|
1800
IBEX
IBEX
$499M
| $1.2M | ﹤0.01% |
77,773
+11,504
| +17% | +$189K |
|
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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.