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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 | |
|---|---|---|---|---|---|---|
2026
Wolfspeed
WOLF
$1.71B
| $832K | ﹤0.01% |
28,199
-228,000
| -89% | -$6.88M |
|
2027
LSB Industries
LXU
$693M
| $829K | ﹤0.01% |
94,407
-16,084
| -15% | -$127K |
|
2028
SelectQuote
SLQT
$121M
| $827K | ﹤0.01% |
413,355
+171,592
| +71% | +$257K |
|
2029
Penumbra
PEN
$12.8B
| $826K | ﹤0.01% |
3,701
+1,601
| +76% | +$396K |
|
|
AMWD
2030
DELISTED
American Woodmark
AMWD
| $823K | ﹤0.01% |
8,094
-9,087
| -53% | -$856K |
|
2031
Legacy Housing
LEGH
$694M
| $822K | ﹤0.01% |
38,188
-9,491
| -20% | -$228K |
|
2032
Renasant Corp
RNST
$3.91B
| $822K | ﹤0.01% |
+26,230
| New | +$822K |
|
2033
Horizon Technology Finance
HRZN
$311M
| $821K | ﹤0.01% |
72,249
+10,361
| +17% | +$131K |
|
|
BNY
2034
Bank of New York Mellon
BNY
$107B
| $818K | ﹤0.01% |
14,200
-21,600
| -60% | -$1.19M |
|
2035
SiriusXM
SIRI
$10.1B
| $818K | ﹤0.01% |
21,083
-1,157
| -5% | -$55K |
|
2036
Funko
FNKO
$328M
| $817K | ﹤0.01% |
130,996
+57,157
| +77% | +$401K |
|
2037
Midland States Bancorp
MSBI
$695M
| $816K | ﹤0.01% |
32,465
+3,433
| +12% | +$86.6K |
|
2038
Park-Ohio Holdings
PKOH
$761M
| $815K | ﹤0.01% |
30,535
-10,547
| -26% | -$267K |
|
|
KEEL
2039
Keel Infrastructure Corp
KEEL
$2.34B
| $814K | ﹤0.01% |
365,198
-4,869,967
| -93% | -$12.7M |
|
2040
Preformed Line Products
PLPC
$2.28B
| $813K | ﹤0.01% |
6,321
-1,712
| -21% | -$219K |
|
2041
Kratos Defense & Security Solutions
KTOS
$11.4B
| $813K | ﹤0.01% |
44,210
-14,990
| -25% | -$273K |
|
2042
Revolution Medicines
RVMD
$44B
| $811K | ﹤0.01% |
25,157
-64,800
| -72% | -$1.92M |
|
2043
Seer Inc
SEER
$120M
| $810K | ﹤0.01% |
426,427
+122,688
| +40% | +$220K |
|
2044
MBIA
MBI
$260M
| $808K | ﹤0.01% |
+119,596
| New | +$757K |
|
2045
Cato Corp
CATO
$66.1M
| $808K | ﹤0.01% |
140,018
-8,851
| -6% | -$59.1K |
|
2046
Gray Television
GTN
$552M
| $808K | ﹤0.01% |
127,779
-389,888
| -75% | -$2.98M |
|
2047
Pediatrix Medical
MD
$2.2B
| $805K | ﹤0.01% |
80,256
-197,465
| -71% | -$1.84M |
|
2048
Gold Fields
GFI
$36.5B
| $804K | ﹤0.01% |
50,600
-52,100
| -51% | -$725K |
|
2049
Steel Dynamics
STLD
$37.6B
| $802K | ﹤0.01% |
5,411
+1
| +0% | +$126 |
|
|
UCB
2050
United Community Banks
UCB
$4.28B
| $800K | ﹤0.01% |
30,400
+4,900
| +19% | +$132K |
|
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.