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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 | |
|---|---|---|---|---|---|---|
251
PUT
Akamai
AKAM
$17.2B
| $40.3M | 0.09% |
340,300
+176,700
| +108% | +$19.7M |
|
252
Wabtec
WAB
$49.9B
| $40.2M | 0.09% |
316,767
+215,929
| +214% | +$24.4M |
|
253
Trex
TREX
$4.93B
| $39.9M | 0.09% |
482,330
+61,460
| +15% | +$4.08M |
|
254
BioMarin Pharmaceuticals
BMRN
$11.9B
| $39.9M | 0.09% |
413,965
-100,033
| -19% | -$8.85M |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $39.4M | 0.09% |
2,135,648
+727,505
| +52% | +$11.2M |
|
256
Aecom
ACM
$9.63B
| $39.1M | 0.09% |
423,478
+356,378
| +531% | +$30.2M |
|
257
BridgeBio Pharma
BBIO
$16.2B
| $39M | 0.09% |
966,797
-310,287
| -24% | -$9.32M |
|
258
Globus Medical
GMED
$11B
| $38.9M | 0.09% |
730,588
-698,747
| -49% | -$34.1M |
|
259
Hormel Foods
HRL
$13.8B
| $38.7M | 0.09% |
+1,204,311
| New | +$39.3M |
|
260
British American Tobacco
BTI
$127B
| $38.2M | 0.09% |
1,304,582
-638,087
| -33% | -$19.4M |
|
|
HOLX
261
DELISTED
Hologic
HOLX
| $38.1M | 0.09% |
533,609
+417,810
| +361% | +$29.1M |
|
262
TransDigm Group
TDG
$69.8B
| $37.9M | 0.09% |
37,505
+11,310
| +43% | +$10.4M |
|
263
PUT
Burlington
BURL
$23.4B
| $37.6M | 0.09% |
193,500
+141,000
| +269% | +$21M |
|
264
PUT
Live Nation Entertainment
LYV
$42.3B
| $37.4M | 0.09% |
400,100
+61,300
| +18% | +$5.28M |
|
265
PUT
Wayfair
W
$14.3B
| $37.2M | 0.09% |
603,600
+267,700
| +80% | +$14M |
|
266
PUT
Dropbox
DBX
$8.06B
| $37.2M | 0.09% |
1,260,700
| – | – |
|
267
WIX.com
WIX
$2.55B
| $37.2M | 0.09% |
302,081
+75,109
| +33% | +$7.25M |
|
268
Dell
DELL
$283B
| $37.1M | 0.09% |
484,437
-1,075,444
| -69% | -$76M |
|
269
TKO Group
TKO
$13.7B
| $37M | 0.09% |
453,569
+356,261
| +366% | +$28.3M |
|
270
Upwork
UPWK
$1.16B
| $36.9M | 0.08% |
2,478,802
+633,450
| +34% | +$8.17M |
|
271
IonQ
IONQ
$14.8B
| $36.8M | 0.08% |
2,972,319
+2,727,475
| +1,114% | +$35.2M |
|
272
Yum China
YUMC
$16.5B
| $36.3M | 0.08% |
855,579
+435,447
| +104% | +$20.3M |
|
273
3M
MMM
$93.2B
| $36.1M | 0.08% |
394,587
+388,020
| +5,909% | +$31.1M |
|
274
PUT
Starwood Property Trust
STWD
$5.91B
| $35.8M | 0.08% |
1,702,000
+151,000
| +10% | +$2.97M |
|
|
X
275
DELISTED
US Steel
X
| $35.7M | 0.08% |
734,293
-258,226
| -26% | -$9.39M |
|
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.