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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 | |
|---|---|---|---|---|---|---|
2701
Americold
COLD
$4.27B
| $254K | ﹤0.01% |
+8,400
| New | +$235K |
|
2702
Caesarstone
CSTE
$79.5M
| $253K | ﹤0.01% |
67,727
-14,656
| -18% | -$59.1K |
|
|
TUP
2703
DELISTED
Tupperware Brands Corporation
TUP
| $253K | ﹤0.01% |
126,533
-164,156
| -56% | -$297K |
|
2704
American Well
AMWL
$230M
| $253K | ﹤0.01% |
+8,488
| New | +$208K |
|
2705
Molina Healthcare
MOH
$10.3B
| $253K | ﹤0.01% |
700
| – | – |
|
2706
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $252K | ﹤0.01% |
+6,000
| New | +$243K |
|
2707
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $252K | ﹤0.01% |
+2,500
| New | +$233K |
|
2708
Shutterstock
SSTK
$219M
| $251K | ﹤0.01% |
5,200
-204,968
| -98% | -$8.65M |
|
|
ONIT
2709
Onity Group
ONIT
$332M
| $251K | ﹤0.01% |
+8,158
| New | +$209K |
|
2710
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $250K | ﹤0.01% |
+12,400
| New | +$223K |
|
2711
Hasbro
HAS
$13.2B
| $250K | ﹤0.01% |
4,900
-4,300
| -47% | -$217K |
|
2712
Prelude Therapeutics
PRLD
$390M
| $249K | ﹤0.01% |
58,284
+45,471
| +355% | +$138K |
|
2713
CPI Card Group
PMTS
$320M
| $248K | ﹤0.01% |
12,938
-25,584
| -66% | -$433K |
|
2714
Ranpak Holdings
PACK
$473M
| $247K | ﹤0.01% |
42,501
-6,099
| -13% | -$25.8K |
|
|
NNDM
2715
Nano Dimension
NNDM
$343M
| $246K | ﹤0.01% |
102,700
| – | – |
|
2716
Hagerty
HGTY
$1.39B
| $244K | ﹤0.01% |
+31,310
| New | +$256K |
|
2717
Newell Brands
NWL
$2.56B
| $244K | ﹤0.01% |
+28,129
| New | +$214K |
|
2718
South Plains Financial
SPFI
$841M
| $243K | ﹤0.01% |
8,404
-7,135
| -46% | -$194K |
|
|
HOLI
2719
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $243K | ﹤0.01% |
+9,208
| New | +$207K |
|
2720
Taysha Gene Therapies
TSHA
$1.89B
| $242K | ﹤0.01% |
+136,973
| New | +$273K |
|
2721
Shore Bancshares
SHBI
$796M
| $241K | ﹤0.01% |
16,925
-27,996
| -62% | -$330K |
|
2722
Atlanticus Holdings
ATLC
$1.52B
| $241K | ﹤0.01% |
+6,223
| New | +$196K |
|
2723
Unifirst Corp
UNF
$5.25B
| $240K | ﹤0.01% |
+1,310
| New | +$223K |
|
2724
Sagimet Biosciences
SGMT
$559M
| $238K | ﹤0.01% |
+43,900
| New | +$207K |
|
2725
Flowserve
FLS
$10.2B
| $236K | ﹤0.01% |
5,737
-282,462
| -98% | -$10.9M |
|
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.