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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 | |
|---|---|---|---|---|---|---|
|
AFMD
2526
DELISTED
Affimed
AFMD
| $395K | ﹤0.01% |
63,160
-12,440
| -16% | -$51.6K |
|
2527
AN2 Therapeutics
ANTX
$214M
| $394K | ﹤0.01% |
+19,248
| New | +$322K |
|
2528
Safe Bulkers
SB
$774M
| $394K | ﹤0.01% |
+100,344
| New | +$353K |
|
2529
Alight
ALIT
$407M
| $394K | ﹤0.01% |
2,310
-5,000
| -68% | -$739K |
|
|
SPRB
2530
Spruce Biosciences
SPRB
$129M
| $394K | ﹤0.01% |
1,791
-174
| -9% | -$20.1K |
|
2531
Applied Industrial Technologies
AIT
$13.3B
| $392K | ﹤0.01% |
2,272
-23,486
| -91% | -$3.8M |
|
|
ELP
2532
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $392K | ﹤0.01% |
46,237
-61,649
| -57% | -$447K |
|
2533
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $390K | ﹤0.01% |
+24,600
| New | +$362K |
|
2534
PUT
FS KKR Capital
FSK
$3.44B
| $389K | ﹤0.01% |
19,500
| – | – |
|
2535
Nathan's Famous
NATH
$402M
| $389K | ﹤0.01% |
4,986
-600
| -11% | -$41.1K |
|
2536
PROG Holdings
PRG
$1.71B
| $388K | ﹤0.01% |
12,552
-23,880
| -66% | -$701K |
|
2537
Gaotu Techedu
GOTU
$436M
| $388K | ﹤0.01% |
107,100
-45,800
| -30% | -$129K |
|
2538
Ginkgo Bioworks
DNA
$521M
| $387K | ﹤0.01% |
5,731
-15,968
| -74% | -$978K |
|
2539
Instil Bio
TIL
$50.3M
| $387K | ﹤0.01% |
50,800
-2,362
| -4% | -$17.1K |
|
|
MAGN
2540
Magnera Corp
MAGN
$460M
| $383K | ﹤0.01% |
15,169
-1,900
| -11% | -$40K |
|
2541
CarParts.com
PRTS
$54.7M
| $382K | ﹤0.01% |
12,079
-11,082
| -48% | -$374K |
|
|
ITIC
2542
Investors Title Co
ITIC
$547M
| $381K | ﹤0.01% |
2,349
+501
| +27% | +$74.4K |
|
2543
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $380K | ﹤0.01% |
+12,000
| New | +$358K |
|
2544
First Busey Corp
BUSE
$2.56B
| $378K | ﹤0.01% |
15,247
-63,479
| -81% | -$1.36M |
|
2545
Myomo
MYO
$56.2M
| $378K | ﹤0.01% |
75,462
+44,109
| +141% | +$117K |
|
2546
Korn Ferry
KFY
$4.28B
| $378K | ﹤0.01% |
6,369
-3,531
| -36% | -$180K |
|
2547
Latham Group
SWIM
$880M
| $378K | ﹤0.01% |
143,675
+39,662
| +38% | +$98.2K |
|
2548
Park Aerospace
PKE
$819M
| $378K | ﹤0.01% |
25,700
-20,409
| -44% | -$305K |
|
2549
Zymeworks
ZYME
$1.67B
| $377K | ﹤0.01% |
36,300
-12,600
| -26% | -$100K |
|
2550
Triple Flag Precious Metals
TFPM
$6.72B
| $376K | ﹤0.01% |
28,286
-29,875
| -51% | -$391K |
|
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.