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Two Sigma Investments

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
Cap. Flow
-$4.42B
Cap. Flow %
-10.38%
Top 10 Hldgs %
9.02%
Holding
3,518
New
408
Increased
1,022
Reduced
1,392
Closed
532

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$244M
2
PFE icon
Pfizer
PFE
+$234M
3
NKE icon
Nike
NKE
+$201M
4
TSLA icon
Tesla
TSLA
+$200M
5
SPGI icon
S&P Global
SPGI
+$196M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305M
2
AMD icon
Advanced Micro Devices
AMD
+$241M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
4
MRK icon
Merck
MRK
+$199M
5
XLK icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43B 3.35%
2,731,440
-101,781
-4% -$50.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$360M 0.85%
811,793
-538,544
-40% -$231M
MU icon
3
Micron Technology
MU
$1.04T
$271M 0.64%
2,302,050
-918,282
-29% -$83.1M
NFLX icon
4
Netflix
NFLX
$292B
$268M 0.63%
4,408,200
-1,141,370
-21% -$64.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$259M 0.61%
534,080
-175,614
-25% -$78.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$256M 0.6%
1,693,537
-131,043
-7% -$18.7M
PYPL icon
7
PayPal
PYPL
$49.5B
$253M 0.59%
3,770,847
-536,054
-12% -$32.9M
CRWD icon
8
CrowdStrike
CRWD
$187B
$251M 0.59%
3,136,408
+618,752
+25% +$47.4M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$249M 0.59%
4,597,331
-300,325
-6% -$15.3M
PEP icon
10
PepsiCo
PEP
$186B
$248M 0.58%
1,414,549
+456,565
+48% +$76.9M
HOOD icon
11
Robinhood
HOOD
$85.2B
$241M 0.56%
11,948,698
+5,171,262
+76% +$72.5M
HUM icon
12
Humana
HUM
$46.7B
$239M 0.56%
688,119
+237,182
+53% +$89.9M
WMT icon
13
Walmart Inc
WMT
$871B
$235M 0.55%
3,910,783
+2,254,480
+136% +$129M
OXY icon
14
Occidental Petroleum
OXY
$57B
$235M 0.55%
3,611,365
+2,365,693
+190% +$141M
GILD icon
15
Gilead Sciences
GILD
$161B
$234M 0.55%
3,196,673
+3,177,673
+16,725% +$244M
PFE icon
16
Pfizer
PFE
$140B
$234M 0.55%
+8,419,014
New +$234M
PM icon
17
Philip Morris
PM
$301B
$230M 0.54%
2,511,561
+1,103,361
+78% +$102M
AMZN icon
18
Amazon
AMZN
$2.5T
$227M 0.53%
1,260,455
-361,904
-22% -$60.4M
GM icon
19
General Motors
GM
$74.7B
$227M 0.53%
4,999,563
-1,792,380
-26% -$69.5M
MA icon
20
Mastercard
MA
$477B
$226M 0.53%
468,809
-75,820
-14% -$34.7M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$225M 0.53%
427,700
-100
-0% -$50K
PINS icon
22
Pinterest
PINS
$12.4B
$223M 0.52%
6,422,701
-669,478
-9% -$24.3M
AAPL icon
23
Apple
AAPL
$4.89T
$221M 0.52%
1,288,697
-92,538
-7% -$16.8M
NRG icon
24
NRG Energy
NRG
$29.8B
$220M 0.52%
3,255,313
+799,320
+33% +$44.9M
COR icon
25
Cencora
COR
$60.3B
$220M 0.52%
906,385
+241,420
+36% +$55.5M
1
2 3 4 5

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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.