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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 | |
|---|---|---|---|---|---|---|
2576
RLI Corp
RLI
$5.89B
| $355K | ﹤0.01% |
5,336
-21,902
| -80% | -$1.47M |
|
2577
Charles River Laboratories
CRL
$12.8B
| $355K | ﹤0.01% |
1,500
-6,000
| -80% | -$1.18M |
|
2578
Turkcell
TKC
$4.79B
| $354K | ﹤0.01% |
+73,540
| New | +$346K |
|
2579
Powell Industries
POWL
$7.71B
| $354K | ﹤0.01% |
12,000
| – | – |
|
2580
NCR Atleos
NATL
$3.44B
| $352K | ﹤0.01% |
+14,500
| New | +$332K |
|
|
EXAI
2581
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $351K | ﹤0.01% |
54,833
+20,633
| +60% | +$117K |
|
2582
Materion
MTRN
$6.04B
| $351K | ﹤0.01% |
2,700
-8,667
| -76% | -$951K |
|
2583
Enel Chile
ENIC
$6.28B
| $351K | ﹤0.01% |
108,283
| – | – |
|
2584
First Trust Water ETF
FIW
$1.95B
| $351K | ﹤0.01% |
3,700
-4,200
| -53% | -$360K |
|
2585
Bank First Corp
BFC
$1.7B
| $349K | ﹤0.01% |
+4,029
| New | +$333K |
|
2586
Sierra Bancorp
BSRR
$525M
| $349K | ﹤0.01% |
15,461
-10,576
| -41% | -$205K |
|
|
AMPS
2587
DELISTED
Altus Power
AMPS
| $348K | ﹤0.01% |
51,000
-9,200
| -15% | -$49.8K |
|
2588
Harbor Long-Term Growers ETF
WINN
$1.2B
| $347K | ﹤0.01% |
+16,800
| New | +$322K |
|
2589
Motorcar Parts of America
MPAA
$258M
| $347K | ﹤0.01% |
37,154
+10,099
| +37% | +$85.2K |
|
2590
Standard BioTools
LAB
$314M
| $346K | ﹤0.01% |
+156,603
| New | +$334K |
|
2591
Nordson
NDSN
$17.3B
| $343K | ﹤0.01% |
1,300
-1,400
| -52% | -$325K |
|
|
LENZ
2592
LENZ Therapeutics
LENZ
$168M
| $343K | ﹤0.01% |
18,724
-5,521
| -23% | -$91.2K |
|
2593
FS Bancorp
FSBW
$320M
| $343K | ﹤0.01% |
9,282
-3,318
| -26% | -$105K |
|
2594
Daily Journal
DJCO
$778M
| $342K | ﹤0.01% |
1,003
-397
| -28% | -$124K |
|
|
SJT
2595
San Juan Basin Royalty Trust
SJT
$118M
| $341K | ﹤0.01% |
+67,075
| New | +$448K |
|
|
SAND
2596
DELISTED
Sandstorm Gold
SAND
| $340K | ﹤0.01% |
+67,611
| New | +$322K |
|
|
DOYU
2597
DouYu International Holdings
DOYU
$142M
| $339K | ﹤0.01% |
35,646
-10,433
| -23% | -$90.1K |
|
|
AEAE
2598
DELISTED
AltEnergy Acquisition Corp
AEAE
| $339K | ﹤0.01% |
31,088
| – | – |
|
2599
ARS Pharmaceuticals
SPRY
$612M
| $338K | ﹤0.01% |
61,725
+8,878
| +17% | +$38.9K |
|
2600
Aquestive Therapeutics
AQST
$494M
| $338K | ﹤0.01% |
167,159
+96,078
| +135% | +$170K |
|
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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.