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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 | |
|---|---|---|---|---|---|---|
2301
Public Storage
PSA
$61.3B
| $494K | ﹤0.01% |
1,703
-1,560
| -48% | -$447K |
|
2302
Crane Co
CR
$12.7B
| $493K | ﹤0.01% |
3,648
-20,652
| -85% | -$2.54M |
|
2303
Johnson Outdoors
JOUT
$505M
| $492K | ﹤0.01% |
10,679
-4,156
| -28% | -$191K |
|
2304
Vinci Compass Investments Ltd
VINP
$660M
| $492K | ﹤0.01% |
+43,572
| New | +$478K |
|
2305
Unitil
UTL
$980M
| $491K | ﹤0.01% |
9,379
-6,757
| -42% | -$340K |
|
2306
Clear Channel Outdoor Holdings
CCO
$1.23B
| $490K | ﹤0.01% |
296,908
-357,044
| -55% | -$610K |
|
|
BORR
2307
Borr Drilling
BORR
$1.19B
| $490K | ﹤0.01% |
71,517
-100,235
| -58% | -$657K |
|
2308
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $489K | ﹤0.01% |
4,100
-800
| -16% | -$90.2K |
|
2309
American Superconductor
AMSC
$1.59B
| $485K | ﹤0.01% |
35,929
+17,929
| +100% | +$222K |
|
|
MAGN
2310
Magnera Corp
MAGN
$460M
| $485K | ﹤0.01% |
18,643
+3,474
| +23% | +$82.4K |
|
2311
Arrow Financial
AROW
$652M
| $485K | ﹤0.01% |
+19,365
| New | +$485K |
|
2312
Lakeland Financial Corp
LKFN
$1.53B
| $484K | ﹤0.01% |
7,300
-6,896
| -49% | -$446K |
|
2313
iQIYI
IQ
$1.28B
| $483K | ﹤0.01% |
114,300
-254,300
| -69% | -$978K |
|
|
VTYX
2314
DELISTED
Ventyx Biosciences
VTYX
| $482K | ﹤0.01% |
87,600
-1,040,938
| -92% | -$4.76M |
|
2315
Arcturus Therapeutics
ARCT
$211M
| $482K | ﹤0.01% |
14,260
-11,400
| -44% | -$404K |
|
|
SRCL
2316
DELISTED
Stericycle Inc
SRCL
| $481K | ﹤0.01% |
9,112
+118
| +1% | +$5.94K |
|
|
LGF.A
2317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $480K | ﹤0.01% |
48,244
-65,654
| -58% | -$648K |
|
2318
Instil Bio
TIL
$50.3M
| $480K | ﹤0.01% |
44,400
-6,400
| -13% | -$70.2K |
|
2319
QCR Holdings
QCRH
$1.7B
| $479K | ﹤0.01% |
7,881
+3,976
| +102% | +$228K |
|
2320
Leonardo DRS
DRS
$12B
| $476K | ﹤0.01% |
21,556
-23,900
| -53% | -$496K |
|
2321
Clarus
CLAR
$143M
| $475K | ﹤0.01% |
+70,362
| New | +$434K |
|
2322
Information Services Group
III
$251M
| $475K | ﹤0.01% |
117,477
+14,330
| +14% | +$62.1K |
|
|
CCEC
2323
Capital Clean Energy Carriers
CCEC
$1.35B
| $474K | ﹤0.01% |
+27,260
| New | +$480K |
|
2324
Health Catalyst
HCAT
$128M
| $470K | ﹤0.01% |
62,463
-145,376
| -70% | -$1.33M |
|
2325
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $470K | ﹤0.01% |
+10,100
| New | +$467K |
|
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.