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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 | |
|---|---|---|---|---|---|---|
1901
Triple Flag Precious Metals
TFPM
$6.72B
| $1.03M | ﹤0.01% |
71,575
+43,289
| +153% | +$559K |
|
1902
Academy Sports + Outdoors
ASO
$2.98B
| $1.03M | ﹤0.01% |
15,200
-19,100
| -56% | -$1.29M |
|
1903
First American
FAF
$7.58B
| $1.02M | ﹤0.01% |
+16,746
| New | +$989K |
|
1904
Global E Online
GLBE
$7.11B
| $1.02M | ﹤0.01% |
28,100
-18,000
| -39% | -$667K |
|
1905
Consensus Cloud Solutions
CCSI
$647M
| $1.02M | ﹤0.01% |
64,211
+47,816
| +292% | +$857K |
|
1906
Cadre Holdings
CDRE
$1.41B
| $1.02M | ﹤0.01% |
28,125
-58,553
| -68% | -$2.04M |
|
1907
GDS Holdings
GDS
$6.41B
| $1.02M | ﹤0.01% |
152,841
-102,810
| -40% | -$696K |
|
1908
HNI Corp
HNI
$3.59B
| $1.01M | ﹤0.01% |
22,464
+3,210
| +17% | +$136K |
|
1909
Utz Brands
UTZ
$1.25B
| $1.01M | ﹤0.01% |
+54,955
| New | +$978K |
|
1910
German American Bancorp
GABC
$1.9B
| $1.01M | ﹤0.01% |
29,235
-19,358
| -40% | -$627K |
|
1911
ATN International
ATNI
$492M
| $1.01M | ﹤0.01% |
+32,140
| New | +$1.12M |
|
1912
OneMain Financial
OMF
$7.47B
| $1.01M | ﹤0.01% |
19,819
-446,621
| -96% | -$21.3M |
|
1913
Monro
MNRO
$398M
| $1.01M | ﹤0.01% |
32,093
-48,601
| -60% | -$1.5M |
|
1914
Everspin Technologies
MRAM
$405M
| $1.01M | ﹤0.01% |
127,578
-35,921
| -22% | -$306K |
|
1915
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $1.01M | ﹤0.01% |
17,700
-12,900
| -42% | -$691K |
|
1916
Primis Financial Corp
FRST
$404M
| $1.01M | ﹤0.01% |
82,584
-1,112
| -1% | -$13.8K |
|
1917
Upstart Holdings
UPST
$3.03B
| $1M | ﹤0.01% |
37,300
-1,023,573
| -96% | -$30.3M |
|
1918
Talos Energy
TALO
$2.4B
| $1M | ﹤0.01% |
71,825
-93,021
| -56% | -$1.21M |
|
1919
4D Molecular Therapeutics
FDMT
$562M
| $1M | ﹤0.01% |
+31,401
| New | +$801K |
|
1920
Monarch Casino & Resort
MCRI
$2.23B
| $999K | ﹤0.01% |
13,325
+1,103
| +9% | +$76.4K |
|
1921
Elanco Animal Health
ELAN
$11.1B
| $996K | ﹤0.01% |
61,200
| – | – |
|
1922
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $993K | ﹤0.01% |
30,400
-800
| -3% | -$25K |
|
1923
Rayonier Advanced Materials
RYAM
$610M
| $990K | ﹤0.01% |
207,138
-212,433
| -51% | -$904K |
|
1924
Tiptree Inc
TIPT
$675M
| $990K | ﹤0.01% |
57,265
-12,350
| -18% | -$222K |
|
|
ARIS
1925
DELISTED
Aris Water Solutions
ARIS
| $987K | ﹤0.01% |
69,768
-48,267
| -41% | -$491K |
|
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.