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
+538.88%
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 | |
|---|---|---|---|---|---|---|
|
BFS
2426
Saul Centers
BFS
$841M
| $370K | ﹤0.01% |
9,608
-4,792
| -33% | -$182K |
|
2427
Highwoods Properties
HIW
$3.47B
| $369K | ﹤0.01% |
14,100
-27,999
| -67% | -$663K |
|
|
CHMI
2428
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $368K | ﹤0.01% |
104,048
-37,362
| -26% | -$137K |
|
|
HA
2429
DELISTED
Hawaiian Holdings, Inc.
HA
| $368K | ﹤0.01% |
27,612
+4,921
| +22% | +$68.5K |
|
2430
Harbor Long-Term Growers ETF
WINN
$1.2B
| $366K | ﹤0.01% |
15,600
-1,200
| -7% | -$26.9K |
|
2431
Paylocity
PCTY
$7.98B
| $366K | ﹤0.01% |
2,128
+884
| +71% | +$146K |
|
|
SYRS
2432
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $365K | ﹤0.01% |
68,283
+13,629
| +25% | +$94.2K |
|
2433
Kodiak Sciences
KOD
$2.84B
| $365K | ﹤0.01% |
69,357
-263,742
| -79% | -$1.29M |
|
2434
Usana Health Sciences
USNA
$286M
| $364K | ﹤0.01% |
7,511
-10,579
| -58% | -$518K |
|
2435
GrafTech
EAF
$212M
| $364K | ﹤0.01% |
26,380
-46,265
| -64% | -$722K |
|
2436
JELD-WEN Holding
JELD
$164M
| $363K | ﹤0.01% |
17,100
-39,399
| -70% | -$736K |
|
2437
CarGurus
CARG
$3.47B
| $362K | ﹤0.01% |
15,700
-68,000
| -81% | -$1.57M |
|
2438
MaxCyte
MXCT
$126M
| $362K | ﹤0.01% |
86,350
-66,010
| -43% | -$310K |
|
|
JMIA
2439
Jumia Technologies
JMIA
$767M
| $362K | ﹤0.01% |
+70,621
| New | +$316K |
|
2440
Bank First Corp
BFC
$1.7B
| $361K | ﹤0.01% |
4,168
+139
| +3% | +$11.8K |
|
2441
Exelon
EXC
$47B
| $361K | ﹤0.01% |
+9,602
| New | +$343K |
|
2442
Duluth Holdings
DLTH
$159M
| $360K | ﹤0.01% |
73,480
-18,217
| -20% | -$88.9K |
|
2443
Freedom Holding
FRHC
$9.49B
| $360K | ﹤0.01% |
5,100
-2,998
| -37% | -$234K |
|
2444
Materion
MTRN
$6.04B
| $358K | ﹤0.01% |
2,721
+21
| +0.8% | +$2.66K |
|
2445
Sprout Social
SPT
$621M
| $358K | ﹤0.01% |
+6,000
| New | +$365K |
|
|
AGEN
2446
Agenus
AGEN
$290M
| $356K | ﹤0.01% |
30,723
-29,435
| -49% | -$390K |
|
2447
Gold Royalty Corp
GROY
$699M
| $354K | ﹤0.01% |
188,343
-144,545
| -43% | -$232K |
|
|
SRDX
2448
DELISTED
Surmodics
SRDX
| $351K | ﹤0.01% |
11,956
-213
| -2% | -$6.79K |
|
2449
Astronics
ATRO
$3.84B
| $351K | ﹤0.01% |
22,108
-20,131
| -48% | -$299K |
|
2450
Peoples Bancorp
PEBO
$1.47B
| $350K | ﹤0.01% |
+11,808
| New | +$347K |
|
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.