We are live on
!
Find out more
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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$76B
| $53.7M | 0.13% |
712,905
-276,210
| -28% | -$19.3M |
|
202
Teradyne
TER
$62B
| $53.3M | 0.13% |
472,589
+87,342
| +23% | +$9.1M |
|
203
Elastic
ESTC
$7.31B
| $53M | 0.12% |
528,732
-175,943
| -25% | -$20.3M |
|
|
GTM
204
ZoomInfo Technologies
GTM
$1.1B
| $53M | 0.12% |
3,304,673
+216,026
| +7% | +$3.52M |
|
205
Wingstop
WING
$3.29B
| $52.8M | 0.12% |
144,115
+134,515
| +1,401% | +$41.8M |
|
206
Manulife Financial
MFC
$73.8B
| $52.3M | 0.12% |
2,094,648
-371,967
| -15% | -$8.55M |
|
207
Samsara
IOT
$22.4B
| $51.8M | 0.12% |
1,370,600
-2,047,315
| -60% | -$69.7M |
|
208
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $51.8M | 0.12% |
+246,200
| New | +$49.1M |
|
|
209
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| $51.8M | 0.12% |
+246,200
| New | +$49.1M |
|
|
WCN
210
Waste Connections
WCN
$41.4B
| $51.6M | 0.12% |
299,944
+286,348
| +2,106% | +$46M |
|
211
Mercado Libre
MELI
$97B
| $51.5M | 0.12% |
34,030
-8,568
| -20% | -$14M |
|
212
PTC
PTC
$15.1B
| $51.4M | 0.12% |
272,006
-197,712
| -42% | -$35.6M |
|
213
Suncor Energy
SU
$74.8B
| $51.2M | 0.12% |
1,386,355
+1,361,055
| +5,380% | +$45.8M |
|
214
United Parcel Service
UPS
$91.3B
| $51.1M | 0.12% |
343,885
+74,278
| +28% | +$11.3M |
|
215
RH
RH
$3.72B
| $50.9M | 0.12% |
146,290
+139,788
| +2,150% | +$38.1M |
|
216
Synopsys
SNPS
$77.1B
| $50.7M | 0.12% |
88,786
-48,481
| -35% | -$26.7M |
|
217
Union Pacific
UNP
$176B
| $50.4M | 0.12% |
204,909
+197,609
| +2,707% | +$48.6M |
|
218
CME Group
CME
$94.6B
| $49.8M | 0.12% |
231,127
-276,209
| -54% | -$58M |
|
219
PUT
Rivian
RIVN
$22.4B
| $49.7M | 0.12% |
4,541,200
+548,700
| +14% | +$7.91M |
|
220
Air Products & Chemicals
APD
$65.6B
| $49.7M | 0.12% |
205,212
+115,892
| +130% | +$28.4M |
|
|
RBCP
221
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $49.7M | 0.12% |
407,125
+12,500
| +3% | +$1.55M |
|
|
B
222
Barrick Mining
B
$68.3B
| $49.6M | 0.12% |
+2,979,386
| New | +$46.6M |
|
|
CMA
223
DELISTED
Comerica
CMA
| $49.5M | 0.12% |
+899,509
| New | +$47M |
|
224
Generac Holdings
GNRC
$13.3B
| $49.3M | 0.12% |
390,943
+245,491
| +169% | +$28.8M |
|
225
Akamai
AKAM
$17.9B
| $49.3M | 0.12% |
453,023
+433,823
| +2,259% | +$50M |
|
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.