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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 | |
|---|---|---|---|---|---|---|
2676
Summit Therapeutics
SMMT
$11.1B
| $277K | ﹤0.01% |
106,179
| – | – |
|
|
ORLA
2677
DELISTED
Orla Mining
ORLA
| $277K | ﹤0.01% |
85,140
-421,321
| -83% | -$1.32M |
|
2678
CEL-SCI Corp
CVM
$30.1M
| $273K | ﹤0.01% |
+3,352
| New | +$209K |
|
|
SKE
2679
Skeena Resources
SKE
$4.04B
| $273K | ﹤0.01% |
+55,921
| New | +$236K |
|
|
MTLS
2680
Materialise
MTLS
$396M
| $273K | ﹤0.01% |
41,564
-15,574
| -27% | -$92K |
|
|
ILPT
2681
Industrial Logistics Properties Trust
ILPT
$586M
| $273K | ﹤0.01% |
+58,001
| New | +$188K |
|
2682
Pacer Industrial Real Estate ETF
INDS
$117M
| $272K | ﹤0.01% |
+6,500
| New | +$234K |
|
|
ITI
2683
DELISTED
Iteris, Inc.
ITI
| $272K | ﹤0.01% |
52,229
-8,646
| -14% | -$38.1K |
|
2684
Similarweb
SMWB
$658M
| $270K | ﹤0.01% |
+50,738
| New | +$266K |
|
2685
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $267K | ﹤0.01% |
2,900
-19,500
| -87% | -$1.67M |
|
2686
H&R Block
HRB
$5.86B
| $266K | ﹤0.01% |
+5,500
| New | +$245K |
|
2687
KLX Energy Services
KLXE
$42.3M
| $265K | ﹤0.01% |
23,560
-16,342
| -41% | -$165K |
|
|
JKS
2688
JinkoSolar
JKS
$891M
| $265K | ﹤0.01% |
+7,179
| New | +$232K |
|
2689
Kite Realty
KRG
$5.36B
| $265K | ﹤0.01% |
11,600
| – | – |
|
2690
Telesat
TSAT
$897M
| $265K | ﹤0.01% |
25,420
-2,452
| -9% | -$27.4K |
|
2691
Riskified
RSKD
$716M
| $265K | ﹤0.01% |
56,622
-428,339
| -88% | -$1.75M |
|
2692
Denison Mines
DNN
$2.91B
| $264K | ﹤0.01% |
148,935
+133,635
| +873% | +$224K |
|
|
IONQ.WS
2693
IonQ Inc Warrants
IONQ.WS
$8.06B
| $262K | ﹤0.01% |
59,500
| – | – |
|
|
ATXS
2694
DELISTED
Astria Therapeutics
ATXS
| $261K | ﹤0.01% |
+34,047
| New | +$188K |
|
2695
Marriott International
MAR
$92.3B
| $259K | ﹤0.01% |
+1,150
| New | +$233K |
|
|
ARIS
2696
Aris Mining
ARIS
$3.59B
| $259K | ﹤0.01% |
+78,700
| New | +$217K |
|
2697
DocGo
DCGO
$62.6M
| $258K | ﹤0.01% |
+46,200
| New | +$265K |
|
2698
LG Display
LPL
$3.3B
| $257K | ﹤0.01% |
53,353
+37,153
| +229% | +$177K |
|
2699
First Business Financial Services
FBIZ
$595M
| $257K | ﹤0.01% |
+6,399
| New | +$215K |
|
2700
Compugen
CGEN
$228M
| $256K | ﹤0.01% |
129,434
-164,694
| -56% | -$144K |
|
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.