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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
+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
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
MLNK
2476
DELISTED
MeridianLink
MLNK
$443K ﹤0.01%
17,874
+1,938
+12% +$37.6K
SRDX
2477
DELISTED
Surmodics
SRDX
$442K ﹤0.01%
12,169
-12,374
-50% -$405K
GENK icon
2478
GEN Restaurant Group
GENK
$10.5M
$442K ﹤0.01%
56,468
+18,262
+48% +$155K
MOG.A icon
2479
Moog Inc Class A
MOG.A
$12.8B
$442K ﹤0.01%
3,053
+53
+2% +$6.86K
DGICA icon
2480
Donegal Group Class A
DGICA
$714M
$442K ﹤0.01%
31,580
+13,130
+71% +$187K
DGRS icon
2481
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$441K ﹤0.01%
9,300
– –
TPST icon
2482
Tempest Therapeutics
TPST
$14.6M
$441K ﹤0.01%
7,709
+6,660
+635% +$315K
AUDC icon
2483
AudioCodes
AUDC
$253M
$440K ﹤0.01%
36,486
-62,900
-63% -$644K
NC icon
2484
NACCO Industries
NC
$320M
$440K ﹤0.01%
+12,047
New +$422K
TBPH icon
2485
Theravance Biopharma
TBPH
$877M
$438K ﹤0.01%
+38,939
New +$392K
PTVE
2486
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$437K ﹤0.01%
31,855
-31,481
-50% -$332K
MCFT icon
2487
MasterCraft Boat Holdings
MCFT
$590M
$435K ﹤0.01%
19,221
+100
+0.5% +$2.15K
CPT icon
2488
Camden Property Trust
CPT
$11.3B
$435K ﹤0.01%
4,379
-69,335
-94% -$6.42M
CBRG
2489
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$434K ﹤0.01%
40,000
– –
DEI icon
2490
Douglas Emmett
DEI
$1.96B
$433K ﹤0.01%
29,891
+12,879
+76% +$163K
AVXL icon
2491
Anavex Life Sciences
AVXL
$310M
$433K ﹤0.01%
46,501
-82,515
-64% -$568K
LEN icon
2492
Lennar Class A
LEN
$21.2B
$432K ﹤0.01%
+2,997
New +$361K
CCSI icon
2493
Consensus Cloud Solutions
CCSI
$647M
$430K ﹤0.01%
+16,395
New +$385K
PYZ icon
2494
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$428K ﹤0.01%
+5,000
New +$393K
BSET icon
2495
Bassett Furniture
BSET
$176M
$427K ﹤0.01%
25,716
-2,855
-10% -$45.4K
SYRS
2496
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$426K ﹤0.01%
+54,654
New +$187K
ASTH icon
2497
Astrana Health
ASTH
$1.77B
$425K ﹤0.01%
11,100
– –
YMAB
2498
DELISTED
Y-mAbs Therapeutics
YMAB
$422K ﹤0.01%
61,839
-11,192
-15% -$64.7K
CASS icon
2499
Cass Information Systems
CASS
$743M
$422K ﹤0.01%
9,360
-8,552
-48% -$346K
NGM
2500
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$421K ﹤0.01%
490,516
+83,688
+21% +$73.5K
98 99
100
101 102

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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.