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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 | |
|---|---|---|---|---|---|---|
|
TECX
2501
Tectonic Therapeutic
TECX
$606M
| $421K | ﹤0.01% |
25,793
-1,533
| -6% | -$26.3K |
|
2502
BioAtla
BCAB
$5.74M
| $420K | ﹤0.01% |
3,417
+1,551
| +83% | +$134K |
|
|
RPT
2503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $414K | ﹤0.01% |
32,300
-2,200
| -6% | -$25K |
|
2504
Traeger
COOK
$172M
| $414K | ﹤0.01% |
3,035
+1,893
| +166% | +$244K |
|
|
PDCO
2505
DELISTED
Patterson Companies, Inc.
PDCO
| $414K | ﹤0.01% |
14,553
-25,900
| -64% | -$762K |
|
2506
Farmers National Banc Corp
FMNB
$930M
| $414K | ﹤0.01% |
28,652
-19,442
| -40% | -$240K |
|
2507
Invesco Water Resources ETF
PHO
$2.09B
| $414K | ﹤0.01% |
+6,800
| New | +$375K |
|
2508
Five Star Bancorp
FSBC
$1.13B
| $413K | ﹤0.01% |
15,791
+1,100
| +7% | +$24.1K |
|
2509
Willdan Group
WLDN
$1.3B
| $413K | ﹤0.01% |
19,201
+2,117
| +12% | +$42.1K |
|
2510
Northrim BanCorp
NRIM
$587M
| $412K | ﹤0.01% |
28,812
-75,952
| -72% | -$897K |
|
2511
Dime Commercial Bancshares
DCOM
$1.78B
| $412K | ﹤0.01% |
+15,285
| New | +$327K |
|
|
LKFT
2512
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $412K | ﹤0.01% |
10,126
-2,074
| -17% | -$76.3K |
|
2513
Raymond James Financial
RJF
$34B
| $411K | ﹤0.01% |
+3,687
| New | +$380K |
|
2514
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $410K | ﹤0.01% |
7,100
-10,400
| -59% | -$546K |
|
2515
Civista Bancshares
CIVB
$589M
| $406K | ﹤0.01% |
22,035
+3,300
| +18% | +$52.9K |
|
2516
Honda
HMC
$41.3B
| $405K | ﹤0.01% |
+13,100
| New | +$414K |
|
|
CCC
2517
CCC Intelligent Solutions
CCC
$4.08B
| $404K | ﹤0.01% |
+35,500
| New | +$414K |
|
2518
SFL Corp
SFL
$1.61B
| $404K | ﹤0.01% |
+35,778
| New | +$398K |
|
2519
Central Garden & Pet Co Class A
CENTA
$2.44B
| $401K | ﹤0.01% |
11,375
-14,004
| -55% | -$449K |
|
2520
PUT
RBC Bearings
RBC
$18B
| $399K | ﹤0.01% |
+1,400
| New | +$343K |
|
2521
Mid Penn Bancorp
MPB
$952M
| $398K | ﹤0.01% |
16,378
-5,547
| -25% | -$118K |
|
2522
International Money Express
IMXI
$367M
| $398K | ﹤0.01% |
17,996
-13,652
| -43% | -$262K |
|
|
MRSN
2523
DELISTED
Mersana Therapeutics
MRSN
| $398K | ﹤0.01% |
6,854
+891
| +15% | +$35.8K |
|
|
BCPC
2524
Balchem Corp
BCPC
$5.72B
| $397K | ﹤0.01% |
+2,667
| New | +$341K |
|
2525
Simpson Manufacturing
SSD
$8.16B
| $396K | ﹤0.01% |
2,001
+300
| +18% | +$47.6K |
|
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.