Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio

$42.61Billion– No. of Holdings #2861

TWO SIGMA INVESTMENTS, LP Performance:

2024 Q1: 5.03%YTD: 5.03%2023: 14.38%

Performance for 2024 Q1 is 5.03%, and YTD is 5.03%, and 2023 is 14.38%.

About TWO SIGMA INVESTMENTS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA INVESTMENTS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $42.6 Billions as of 31 Mar, 2024.

The top stock holdings of TWO SIGMA INVESTMENTS, LP are SPY, QQQ, MU. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES INC (ACWV), ROCKWELL AUTOMATION INC (ROK) and ROYAL BK CDA (RY) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), MICROSTRATEGY INC (MSTR) and SNAP INC (SNAP). TWO SIGMA INVESTMENTS, LP opened new stock positions in PFIZER INC (PFE), NIKE INC (NKE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ALTRIA GROUP INC (MO) and S&P GLOBAL INC (SPGI).

TWO SIGMA INVESTMENTS, LP Equity Portfolio Value

Last Reported on: 15 May, 2024

TWO SIGMA INVESTMENTS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA INVESTMENTS, LP made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.

New Buys

Ticker	$ Bought
pfizer inc	233,628,000
nike inc	185,359,000
tesla inc	179,908,000
goldman sachs group inc	107,415,000
albemarle corp	101,855,000
tjx cos inc new	100,202,000
southern co	84,675,500
barrick gold corp	49,577,000

New stocks bought by TWO SIGMA INVESTMENTS, LP

Additions

Ticker	% Inc.
select sector spdr tr	36,147
altria group inc	22,733
s&p global inc	21,572
spdr ser tr	17,176
gilead sciences inc	16,724
camden ppty tr	10,879
voya financial inc	8,011
cava group inc	6,615

Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP

Reductions

Ticker	% Reduced
select sector spdr tr	-89.23
csx corp	-88.64
devon energy corp new	-85.22
hp inc	-82.86
emerson elec co	-82.27
monster beverage corp new	-80.87
carnival corp	-78.94
ares capital corp	-76.44

TWO SIGMA INVESTMENTS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA INVESTMENTS, LP

Sector Distribution

TWO SIGMA INVESTMENTS, LP has about 22.1% of it's holdings in Others sector.

Sector	%
Others	22.1
Technology	16.2
Healthcare	11
Consumer Cyclical	10.3
Industrials	9.8
Financial Services	8.2
Consumer Defensive	7.1
Energy	4.3
Communication Services	3.7
Basic Materials	3.4
Utilities	2.3
Real Estate	1.5

Market Cap. Distribution

TWO SIGMA INVESTMENTS, LP has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
UNALLOCATED	21.5
MID-CAP	15.5
MEGA-CAP	8.9
SMALL-CAP	6.2

Stocks belong to which Index?

About 0% of the stocks held by TWO SIGMA INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
HILS	tharimmune inc
JANX	janux therapeutics inc	262.3 %
ROOT	root inc	234.1 %
VKTX	viking therapeutics inc	220.4 %
SMFR	genedx holdings corp	209.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	152.7 M
SPY	spdr s&p 500 etf tr	133.1 M
META	meta platforms inc	91.6 M
HOOD	robinhood mkts inc	81.8 M
CVNA	carvana co	79.1 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
AMLX	amylyx pharmaceuticals inc	-82.0 %
WW	ww intl inc	-70.5 %
BLDE	blade air mobility inc	-70.1 %
OPI	office pptys income tr	-66.4 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-109.2 M
U	unity software inc	-64.8 M
HUM	humana inc	-53.9 M
AFRM	affirm hldgs inc	-52.0 M
ZS	zscaler inc	-36.8 M

TWO SIGMA INVESTMENTS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP has 2861 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.22	2,781,410	93,983,800	reduced	-23.28

AAL	american airlines group inc	0.11	40,500,000	46,939,500	reduced	-2.41

AAPL	apple inc	0.52	1,288,700	220,986,000	reduced	-6.7

ABBV	abbvie inc	0.29	677,654	123,401,000	reduced	-19.49

ABC	cencora inc	0.52	906,385	220,242,000	added	36.31

ABNB	airbnb inc	0.08	37,978,000	35,316,500	reduced	-32.4

ABR	arbor realty trust inc	0.04	1,247,200	16,525,400	added	137

ABT	abbott labs	0.42	1,558,880	177,182,000	added	1,979

ACGL	arch cap group ltd	0.06	273,907	25,320,000	reduced	-18.7

ACM	aecom	0.08	348,168	34,148,300	reduced	-17.78

ACWV	ishares inc	0.07	421,060	29,183,700	added	293

ADC	agree rlty corp	0.09	661,694	37,796,000	added	423

ADM	archer daniels midland co	0.05	329,311	20,684,000	added	1,835

ADMA	adma biologics inc	0.06	3,845,960	25,383,300	added	23.86

ADNT	adient plc	0.06	733,196	24,136,800	added	22.26

ADP	automatic data processing in	0.10	176,883	44,174,800	reduced	-64.86

AER	aercap holdings nv	0.21	1,040,690	90,446,200	added	246

AES	aes corp	0.29	6,886,300	123,471,000	added	1,789

AFK	vaneck etf trust	0.29	3,852,720	121,823,000	added	44.48

AFRM	affirm hldgs inc	0.31	3,536,030	131,752,000	reduced	-21.39