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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 | |
|---|---|---|---|---|---|---|
1876
Magna International
MGA
$18.8B
| $1.08M | ﹤0.01% |
+19,768
| New | +$1.09M |
|
1877
Allison Transmission
ALSN
$9.82B
| $1.07M | ﹤0.01% |
13,236
-22,664
| -63% | -$1.53M |
|
1878
Middleby
MIDD
$6.08B
| $1.07M | ﹤0.01% |
+6,679
| New | +$984K |
|
1879
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.07M | ﹤0.01% |
9,711
-3,189
| -25% | -$330K |
|
1880
Snap
SNAP
$9.01B
| $1.07M | ﹤0.01% |
93,489
-6,352,248
| -99% | -$85.2M |
|
|
NBP
1881
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.07M | ﹤0.01% |
575,580
+679
| +0.1% | +$1.25K |
|
1882
Caesars Entertainment
CZR
$6.14B
| $1.07M | ﹤0.01% |
24,418
-13,282
| -35% | -$574K |
|
1883
Ameris Bancorp
ABCB
$5.89B
| $1.06M | ﹤0.01% |
22,012
+2,702
| +14% | +$131K |
|
1884
Dropbox
DBX
$8.12B
| $1.06M | ﹤0.01% |
43,664
-14,130
| -24% | -$396K |
|
|
AVDL
1885
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.06M | ﹤0.01% |
62,609
-11,991
| -16% | -$179K |
|
1886
Target Hospitality
TH
$1.64B
| $1.06M | ﹤0.01% |
+97,201
| New | +$913K |
|
1887
Greenlight Captial
GLRE
$506M
| $1.06M | ﹤0.01% |
84,687
-27,827
| -25% | -$325K |
|
1888
Relmada Therapeutics
RLMD
$527M
| $1.06M | ﹤0.01% |
227,039
-75,705
| -25% | -$365K |
|
|
APLT
1889
DELISTED
Applied Therapeutics
APLT
| $1.06M | ﹤0.01% |
155,158
-130,839
| -46% | -$587K |
|
1890
Advanced Drainage Systems
WMS
$10.9B
| $1.05M | ﹤0.01% |
6,103
-13,597
| -69% | -$2.05M |
|
1891
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.05M | ﹤0.01% |
56,111
-55,200
| -50% | -$933K |
|
1892
St. Joe Company
JOE
$3.83B
| $1.05M | ﹤0.01% |
18,100
-9,800
| -35% | -$541K |
|
|
JNPR
1893
DELISTED
Juniper Networks
JNPR
| $1.05M | ﹤0.01% |
28,296
-57,303
| -67% | -$2.09M |
|
1894
Axcelis
ACLS
$4.33B
| $1.05M | ﹤0.01% |
9,401
-34,313
| -78% | -$4.09M |
|
|
HTO
1895
H2O America
HTO
$2.62B
| $1.05M | ﹤0.01% |
18,513
-3,122
| -14% | -$185K |
|
1896
Progyny
PGNY
$2.2B
| $1.05M | ﹤0.01% |
27,430
+4,881
| +22% | +$185K |
|
1897
Washington Trust Bancorp
WASH
$741M
| $1.04M | ﹤0.01% |
38,834
+17,734
| +84% | +$487K |
|
1898
Blackbaud
BLKB
$2.08B
| $1.04M | ﹤0.01% |
14,047
+4,959
| +55% | +$379K |
|
|
GPMT
1899
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.04M | ﹤0.01% |
217,501
-194,081
| -47% | -$1.01M |
|
1900
Seanergy Maritime Holdings
SHIP
$365M
| $1.04M | ﹤0.01% |
119,200
+35,801
| +43% | +$285K |
|
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.