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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 | |
|---|---|---|---|---|---|---|
2376
FormFactor
FORM
$9.17B
| $415K | ﹤0.01% |
9,100
-17,500
| -66% | -$729K |
|
2377
Argan
AGX
$8.37B
| $414K | ﹤0.01% |
8,196
-2,564
| -24% | -$120K |
|
2378
Powell Industries
POWL
$7.71B
| $413K | ﹤0.01% |
8,700
-3,300
| -28% | -$141K |
|
2379
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $412K | ﹤0.01% |
4,700
-35,600
| -88% | -$2.95M |
|
2380
IDT Corp
IDT
$1.62B
| $412K | ﹤0.01% |
+10,902
| New | +$390K |
|
2381
Radiant Logistics
RLGT
$395M
| $412K | ﹤0.01% |
75,935
-18,370
| -19% | -$109K |
|
2382
Compass Diversified
CODI
$828M
| $411K | ﹤0.01% |
17,074
-22,467
| -57% | -$512K |
|
|
TELL
2383
DELISTED
Tellurian Inc.
TELL
| $411K | ﹤0.01% |
620,851
| – | – |
|
2384
First Hawaiian
FHB
$3.35B
| $409K | ﹤0.01% |
+18,618
| New | +$400K |
|
2385
Sagimet Biosciences
SGMT
$559M
| $408K | ﹤0.01% |
75,221
+31,321
| +71% | +$225K |
|
2386
Public Service Enterprise Group
PEG
$37.7B
| $408K | ﹤0.01% |
6,103
-5,697
| -48% | -$349K |
|
2387
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $407K | ﹤0.01% |
12,400
-51,076
| -80% | -$1.59M |
|
2388
BBVA Argentina
BBAR
$3.49B
| $407K | ﹤0.01% |
47,964
-72,761
| -60% | -$455K |
|
2389
Timberland Bancorp
TSBK
$351M
| $405K | ﹤0.01% |
15,031
-5,363
| -26% | -$148K |
|
2390
International Bancshares
IBOC
$4.57B
| $404K | ﹤0.01% |
7,200
-5,800
| -45% | -$308K |
|
2391
W.P. Carey
WPC
$16.4B
| $401K | ﹤0.01% |
+7,113
| New | +$426K |
|
2392
Prospect Capital
PSEC
$1.17B
| $400K | ﹤0.01% |
72,551
-532,460
| -88% | -$3.06M |
|
|
CMBM
2393
DELISTED
Cambium Networks
CMBM
| $400K | ﹤0.01% |
92,763
-19,094
| -17% | -$85.9K |
|
2394
CubeSmart
CUBE
$9.41B
| $400K | ﹤0.01% |
8,839
-167,859
| -95% | -$7.44M |
|
2395
Willis Lease Finance
WLFC
$1.29B
| $398K | ﹤0.01% |
+24,087
| New | +$388K |
|
2396
Orthofix Medical
OFIX
$419M
| $396K | ﹤0.01% |
27,247
-88,950
| -77% | -$1.23M |
|
2397
Omega Flex
OFLX
$312M
| $395K | ﹤0.01% |
5,573
-2,000
| -26% | -$142K |
|
|
MTA
2398
Metalla Royalty & Streaming
MTA
$818M
| $395K | ﹤0.01% |
127,042
-133,256
| -51% | -$379K |
|
2399
MSC Industrial Direct
MSM
$6.86B
| $395K | ﹤0.01% |
4,067
-8,900
| -69% | -$873K |
|
2400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $393K | ﹤0.01% |
2,800
-10,535
| -79% | -$1.41M |
|
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.