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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 | |
|---|---|---|---|---|---|---|
2601
Brown-Forman Class B
BF.B
$13.1B
| $337K | ﹤0.01% |
+5,900
| New | +$338K |
|
|
ADVM
2602
DELISTED
Adverum Biotechnologies
ADVM
| $336K | ﹤0.01% |
44,640
-7,164
| -14% | -$65.4K |
|
2603
Metropolitan Bank Holding Corp
MCB
$1.15B
| $334K | ﹤0.01% |
6,035
-23,377
| -79% | -$923K |
|
2604
Nerdy
NRDY
$96.7M
| $334K | ﹤0.01% |
97,309
+23,254
| +31% | +$71.3K |
|
2605
Capital Bancorp
CBNK
$615M
| $333K | ﹤0.01% |
13,767
-3,100
| -18% | -$65.5K |
|
2606
SelectQuote
SLQT
$121M
| $331K | ﹤0.01% |
241,763
+2,749
| +1% | +$3.59K |
|
|
PSTL
2607
Postal Realty Trust
PSTL
$699M
| $330K | ﹤0.01% |
22,699
-29,719
| -57% | -$414K |
|
|
FIRY
2608
Firy Inc
FIRY
$163M
| $330K | ﹤0.01% |
52,940
+30,833
| +139% | +$172K |
|
2609
State Street SPDR S&P Insurance ETF
KIE
$639M
| $330K | ﹤0.01% |
+7,300
| New | +$321K |
|
2610
Regions Financial
RF
$26.8B
| $329K | ﹤0.01% |
+17,000
| New | +$282K |
|
2611
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $328K | ﹤0.01% |
+12,600
| New | +$326K |
|
|
WOW
2612
DELISTED
WideOpenWest
WOW
| $328K | ﹤0.01% |
80,877
+16,022
| +25% | +$86.2K |
|
|
UROY
2613
Uranium Royalty Corp
UROY
$1.58B
| $327K | ﹤0.01% |
121,296
-289,922
| -71% | -$812K |
|
2614
MVB Financial
MVBF
$389M
| $327K | ﹤0.01% |
+14,474
| New | +$306K |
|
2615
CVRx
CVRX
$63.4M
| $326K | ﹤0.01% |
10,379
-1,511
| -13% | -$28.3K |
|
2616
HUTCHMED
HCM
$2.17B
| $326K | ﹤0.01% |
18,000
-8,966
| -33% | -$163K |
|
2617
GSI Technology
GSIT
$258M
| $324K | ﹤0.01% |
122,645
+9,798
| +9% | +$24.6K |
|
2618
PUT
Saic
SAIC
$5.35B
| $323K | ﹤0.01% |
2,600
-1,300
| -33% | -$151K |
|
2619
Harmony Biosciences
HRMY
$2.24B
| $323K | ﹤0.01% |
10,004
-114,837
| -92% | -$3.21M |
|
2620
NN Inc
NNBR
$311M
| $323K | ﹤0.01% |
80,718
-24,100
| -23% | -$57.3K |
|
2621
GCM Grosvenor
GCMG
$820M
| $323K | ﹤0.01% |
+36,021
| New | +$300K |
|
|
HA
2622
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | ﹤0.01% |
+22,691
| New | +$168K |
|
2623
Cathay General Bancorp
CATY
$4.24B
| $321K | ﹤0.01% |
+7,200
| New | +$270K |
|
2624
Arlo Technologies
ARLO
$1.65B
| $321K | ﹤0.01% |
+33,708
| New | +$308K |
|
2625
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $320K | ﹤0.01% |
+7,400
| New | +$290K |
|
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.