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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
+14.45%
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
$43.5B
AUM Growth
+$6.37B
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$219M |
| 3 |
Humana
HUM
|
+$215M |
| 4 |
Pinterest
PINS
|
+$214M |
| 5 |
Snowflake
SNOW
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$301M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Procter & Gamble
PG
|
+$233M |
| 5 |
Pfizer
PFE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$37.3B
| $47.8M | 0.11% |
756,060
+502,000
| +198% | +$23.8M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.11% |
1,952,785
+1,906,889
| +4,155% | +$49.1M |
|
228
VanEck Oil Services ETF
OIH
$1.95B
| $47.1M | 0.11% |
152,313
+84,100
| +123% | +$27M |
|
229
Barclays
BCS
$96.4B
| $46.6M | 0.11% |
+5,914,000
| New | +$42.6M |
|
230
iShares S&P 100 ETF
OEF
$20.5B
| $46.4M | 0.11% |
207,800
+99,100
| +91% | +$20.8M |
|
231
Lincoln National
LNC
$8.94B
| $46.1M | 0.11% |
1,707,837
+767,051
| +82% | +$18.4M |
|
232
Canadian Pacific Kansas City
CP
$79.8B
| $45.8M | 0.11% |
579,650
+286,500
| +98% | +$21M |
|
233
Wendy's
WEN
$1.47B
| $45.7M | 0.1% |
2,344,331
+1,495,665
| +176% | +$28.8M |
|
234
PUT
Freshpet
FRPT
$3.37B
| $45.5M | 0.1% |
523,900
+42,800
| +9% | +$2.93M |
|
235
Old Dominion Freight Line
ODFL
$44.2B
| $45.4M | 0.1% |
223,902
+165,602
| +284% | +$32.8M |
|
236
Everest Group
EG
$14.2B
| $45M | 0.1% |
127,188
-26,145
| -17% | -$10.1M |
|
237
Las Vegas Sands
LVS
$29.7B
| $44.8M | 0.1% |
911,374
-638,754
| -41% | -$30.2M |
|
238
Enbridge
ENB
$113B
| $44.3M | 0.1% |
1,229,207
-1,140,081
| -48% | -$38.4M |
|
|
SPLK
239
PUT
DELISTED
Splunk Inc
SPLK
| $44M | 0.1% |
288,600
| – | – |
|
240
PUT
Shake Shack
SHAK
$2.9B
| $43.9M | 0.1% |
592,500
+103,900
| +21% | +$6.37M |
|
241
Enovix
ENVX
$966M
| $43.8M | 0.1% |
4,000,618
+1,092,781
| +38% | +$10.7M |
|
242
Chewy
CHWY
$9.73B
| $43.5M | 0.1% |
1,839,281
+1,653,086
| +888% | +$32.6M |
|
243
Upstart Holdings
UPST
$2.95B
| $43.3M | 0.1% |
1,060,873
+760,573
| +253% | +$23.2M |
|
|
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.6M | 0.1% |
489,991
+120,598
| +33% | +$9.45M |
|
245
United Parcel Service
UPS
$88.5B
| $42.4M | 0.1% |
269,607
+36,314
| +16% | +$5.49M |
|
246
Teradyne
TER
$61.3B
| $41.8M | 0.1% |
385,247
-193,337
| -33% | -$18.3M |
|
247
Stellantis
STLA
$21.2B
| $41.7M | 0.1% |
1,786,764
-2,700,033
| -60% | -$55.8M |
|
248
Woodward
WWD
$22.3B
| $41.1M | 0.09% |
301,915
+26,064
| +9% | +$3.41M |
|
249
Ionis Pharmaceuticals
IONS
$9.03B
| $40.5M | 0.09% |
801,448
+325,391
| +68% | +$15.6M |
|
250
Logitech
LOGI
$14.9B
| $40.3M | 0.09% |
424,343
+307,370
| +263% | +$25.2M |
|
Similar funds
VAM
Two Sigma Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Two Sigma Investments held 3,484 positions worth $43.5B, up 17% from $37.2B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Two Sigma Investments's Q4 2023 filing shows 550 new, 1,237 increased, 1,116 reduced and 366 closed positions. Its largest new stake was Becton Dickinson: 732,254 shares worth $179M. The largest sale was Palantir, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Two Sigma Investments's largest Q4 2023 buy was Becton Dickinson: 732,254 shares worth $179M.
- Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $976M increase.
- Two Sigma Investments's biggest Q4 2023 reduction was Palantir, cutting an estimated $301M.
- Two Sigma Investments fully exited Tesla in Q4 2023, selling an estimated $254M.
- Two Sigma Investments's ten largest holdings make up 9.3% of its $43.5B portfolio in Q4 2023.
- Two Sigma Investments opened 550 new positions and closed 366 in Q4 2023.
- Two Sigma Investments's portfolio value rose 17% quarter-over-quarter to $43.5B.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.