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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
+538.88%
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
CDNA icon
1951
CareDx
CDNA
$2.42B
$941K ﹤0.01%
88,814
-36,347
-29% -$364K
PD icon
1952
PagerDuty
PD
$902M
$935K ﹤0.01%
41,215
-91,800
-69% -$2.18M
TBBB icon
1953
BBB Foods
TBBB
$4.92B
$931K ﹤0.01%
+39,149
New +$840K
POWI icon
1954
Power Integrations
POWI
$3.61B
$931K ﹤0.01%
13,011
+370
+3% +$27.6K
NVMI
1955
Nova
NVMI
$12.5B
$929K ﹤0.01%
5,236
-9,452
-64% -$1.49M
FXZ icon
1956
First Trust Materials AlphaDEX Fund
FXZ
$386M
$927K ﹤0.01%
13,000
-2,087
-14% -$140K
ASTS icon
1957
AST SpaceMobile
ASTS
$21.5B
$927K ﹤0.01%
319,606
+258,056
+419% +$866K
FAST icon
1958
Fastenal
FAST
$59.5B
$927K ﹤0.01%
24,030
+30
+0.1% +$1.06K
SKYW icon
1959
Skywest
SKYW
$4.34B
$926K ﹤0.01%
13,400
-4,486
-25% -$266K
EQR icon
1960
Equity Residential
EQR
$25.1B
$925K ﹤0.01%
14,655
+1,409
+11% +$85.8K
FBT icon
1961
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$923K ﹤0.01%
6,000
+4,200
+233% +$640K
ABG icon
1962
Asbury Automotive
ABG
$3.85B
$920K ﹤0.01%
3,900
+2,500
+179% +$531K
IRON icon
1963
Disc Medicine
IRON
$2.97B
$916K ﹤0.01%
14,711
-8,383
-36% -$544K
NATR icon
1964
Nature's Sunshine
NATR
$288M
$916K ﹤0.01%
44,082
+113
+0.3% +$2.05K
CBL
1965
CBL Properties
CBL
$1.75B
$915K ﹤0.01%
39,947
+20,347
+104% +$480K
MCB icon
1966
Metropolitan Bank Holding Corp
MCB
$1.15B
$915K ﹤0.01%
23,757
+17,722
+294% +$776K
HLNE icon
1967
Hamilton Lane
HLNE
$5.57B
$913K ﹤0.01%
8,100
-4,900
-38% -$553K
JAKK icon
1968
Jakks Pacific
JAKK
$293M
$912K ﹤0.01%
36,936
-16,832
-31% -$509K
IOSP icon
1969
Innospec
IOSP
$2.28B
$912K ﹤0.01%
7,070
+2,219
+46% +$269K
BAH icon
1970
Booz Allen Hamilton
BAH
$9.15B
$911K ﹤0.01%
6,137
-6,729
-52% -$947K
FELE icon
1971
Franklin Electric
FELE
$4.84B
$904K ﹤0.01%
8,462
-1,400
-14% -$138K
HNRG icon
1972
Hallador Energy
HNRG
$696M
$903K ﹤0.01%
169,330
-173,649
-51% -$1.34M
AVAV icon
1973
AeroVironment
AVAV
$9.45B
$901K ﹤0.01%
5,881
-677
-10% -$90.4K
UEIC icon
1974
Universal Electronics
UEIC
$61.3M
$901K ﹤0.01%
90,030
-16,441
-15% -$147K
FSP
1975
Franklin Street Properties
FSP
$46.8M
$899K ﹤0.01%
396,221
+313,315
+378% +$747K
77 78
79
80 81

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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.