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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 | |
|---|---|---|---|---|---|---|
2151
Bar Harbor Bankshares
BHB
$666M
| $674K | ﹤0.01% |
+25,454
| New | +$664K |
|
2152
Alcon
ALC
$35B
| $674K | ﹤0.01% |
8,090
+1,800
| +29% | +$144K |
|
|
AMK
2153
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $674K | ﹤0.01% |
19,023
-77,786
| -80% | -$2.54M |
|
2154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $673K | ﹤0.01% |
23,693
-19,065
| -45% | -$477K |
|
2155
Avery Dennison
AVY
$13.4B
| $673K | ﹤0.01% |
3,013
-3,387
| -53% | -$702K |
|
2156
Casella Waste Systems
CWST
$5.69B
| $672K | ﹤0.01% |
6,800
-19,655
| -74% | -$1.76M |
|
2157
Silicom
SILC
$242M
| $665K | ﹤0.01% |
44,766
+28,308
| +172% | +$459K |
|
2158
KRONOS Worldwide
KRO
$989M
| $664K | ﹤0.01% |
+56,267
| New | +$545K |
|
2159
Vir Biotechnology
VIR
$1.49B
| $664K | ﹤0.01% |
65,512
+7,000
| +12% | +$71.3K |
|
2160
Oportun Financial
OPRT
$372M
| $659K | ﹤0.01% |
271,005
-114
| -0% | -$412 |
|
2161
Newell Brands
NWL
$2.56B
| $656K | ﹤0.01% |
81,729
+53,600
| +191% | +$427K |
|
2162
Concrete Pumping Holdings
BBCP
$491M
| $656K | ﹤0.01% |
82,986
+4,387
| +6% | +$34.9K |
|
|
WCBR
2163
WisdomTree Cybersecurity Fund
WCBR
$116M
| $654K | ﹤0.01% |
+25,500
| New | +$668K |
|
2164
Exponent
EXPO
$3.24B
| $653K | ﹤0.01% |
+7,900
| New | +$653K |
|
2165
Baidu
BIDU
$37.2B
| $653K | ﹤0.01% |
6,200
-45,770
| -88% | -$4.87M |
|
2166
Harrow
HROW
$1.51B
| $651K | ﹤0.01% |
49,220
-5,619
| -10% | -$59.9K |
|
2167
Lands' End
LE
$403M
| $648K | ﹤0.01% |
59,496
-9,480
| -14% | -$86.5K |
|
2168
Willdan Group
WLDN
$1.3B
| $646K | ﹤0.01% |
22,293
+3,092
| +16% | +$67.3K |
|
|
PFC
2169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $645K | ﹤0.01% |
+31,798
| New | +$663K |
|
2170
Genie Energy
GNE
$383M
| $642K | ﹤0.01% |
+42,543
| New | +$817K |
|
2171
Stock Yards Bancorp
SYBT
$2.6B
| $639K | ﹤0.01% |
13,072
+4,386
| +50% | +$208K |
|
2172
NuScale Power
SMR
$4.03B
| $639K | ﹤0.01% |
120,372
-182,654
| -60% | -$655K |
|
|
BBUC
2173
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $637K | ﹤0.01% |
26,400
-1,300
| -5% | -$30.1K |
|
2174
Ooma
OOMA
$604M
| $635K | ﹤0.01% |
74,479
-16,005
| -18% | -$159K |
|
2175
Dycom Industries
DY
$12.3B
| $635K | ﹤0.01% |
4,423
-50,001
| -92% | -$6.16M |
|
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.