We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Aura Biosciences
AURA
$826M
| $376K | ﹤0.01% |
+42,387
| New | +$359K |
|
2552
Edison International
EIX
$26.4B
| $375K | ﹤0.01% |
5,243
-6,748
| -56% | -$443K |
|
2553
City Holding Co
CHCO
$2.04B
| $374K | ﹤0.01% |
3,395
-13,853
| -80% | -$1.36M |
|
2554
Castle Biosciences
CSTL
$979M
| $373K | ﹤0.01% |
17,300
+4,500
| +35% | +$79.2K |
|
2555
Omnicom Group
OMC
$23.4B
| $372K | ﹤0.01% |
+4,300
| New | +$339K |
|
2556
Vanguard US Value Factor ETF
VFVA
$914M
| $372K | ﹤0.01% |
3,300
+800
| +32% | +$81.8K |
|
2557
Universal Logistics Holdings
ULH
$529M
| $372K | ﹤0.01% |
13,261
+3,169
| +31% | +$78.8K |
|
|
PFIE
2558
DELISTED
Profire Energy, Inc
PFIE
| $371K | ﹤0.01% |
205,190
+151,990
| +286% | +$286K |
|
2559
AST SpaceMobile
ASTS
$21.5B
| $371K | ﹤0.01% |
61,550
-35,400
| -37% | -$154K |
|
2560
ThredUp
TDUP
$422M
| $371K | ﹤0.01% |
164,859
+104,394
| +173% | +$271K |
|
|
CNSL
2561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $370K | ﹤0.01% |
85,156
+59,947
| +238% | +$248K |
|
2562
FuboTV Inc
FUBO
$273M
| $369K | ﹤0.01% |
+9,667
| New | +$335K |
|
2563
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $369K | ﹤0.01% |
9,500
+1,500
| +19% | +$52.2K |
|
|
MOFG
2564
DELISTED
MidWestOne Financial Group
MOFG
| $368K | ﹤0.01% |
13,665
-9,137
| -40% | -$203K |
|
2565
Visteon
VC
$2.78B
| $366K | ﹤0.01% |
+2,933
| New | +$363K |
|
2566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $366K | ﹤0.01% |
+3,500
| New | +$328K |
|
2567
CS Disco
LAW
$279M
| $365K | ﹤0.01% |
48,064
+19,154
| +66% | +$121K |
|
|
CCRD
2568
DELISTED
CoreCard
CCRD
| $364K | ﹤0.01% |
26,348
+13,182
| +100% | +$221K |
|
2569
Oramed Pharmaceuticals
ORMP
$179M
| $363K | ﹤0.01% |
157,330
+125,805
| +399% | +$269K |
|
2570
Moelis & Co
MC
$4.94B
| $362K | ﹤0.01% |
+6,454
| New | +$303K |
|
2571
Amplify Energy
AMPY
$166M
| $362K | ﹤0.01% |
+61,080
| New | +$394K |
|
2572
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $362K | ﹤0.01% |
+11,700
| New | +$368K |
|
2573
Ingredion
INGR
$6.58B
| $359K | ﹤0.01% |
+3,309
| New | +$332K |
|
2574
Plumas Bancorp
PLBC
$429M
| $359K | ﹤0.01% |
+8,675
| New | +$313K |
|
2575
FRP Holdings
FRPH
$421M
| $358K | ﹤0.01% |
11,376
-2,244
| -16% | -$64.5K |
|
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.