We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
Entravision Communication
EVC
$1.1B
| $208K | ﹤0.01% |
49,845
+11,934
| +31% | +$47.2K |
|
2777
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $208K | ﹤0.01% |
+3,300
| New | +$188K |
|
|
GDEN
2778
DELISTED
Golden Entertainment
GDEN
| $208K | ﹤0.01% |
+5,200
| New | +$188K |
|
2779
PUT
Griffon
GFF
$4.86B
| $207K | ﹤0.01% |
+3,400
| New | +$157K |
|
2780
Certara
CERT
$1.25B
| $207K | ﹤0.01% |
11,778
-62,700
| -84% | -$919K |
|
|
ECO
2781
Okeanis Eco Tankers
ECO
$2.42B
| $207K | ﹤0.01% |
+7,730
| New | +$205K |
|
2782
Paylocity
PCTY
$7.98B
| $205K | ﹤0.01% |
1,244
-6,326
| -84% | -$1.07M |
|
2783
Domo
DOMO
$184M
| $205K | ﹤0.01% |
19,894
-15,000
| -43% | -$139K |
|
2784
Passage Bio
PASG
$14.1M
| $203K | ﹤0.01% |
10,058
-1,355
| -12% | -$18.7K |
|
2785
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $203K | ﹤0.01% |
+10,700
| New | +$186K |
|
|
ONT
2786
Onterris Inc
ONT
$580M
| $202K | ﹤0.01% |
6,300
-6,851
| -52% | -$197K |
|
2787
Assurant
AIZ
$14.3B
| $202K | ﹤0.01% |
+1,200
| New | +$191K |
|
2788
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $202K | ﹤0.01% |
3,850
-2,105,750
| -100% | -$94.2M |
|
2789
PDS Biotechnology
PDSB
$43.4M
| $202K | ﹤0.01% |
40,576
-87,019
| -68% | -$433K |
|
|
NOTV
2790
DELISTED
Inotiv
NOTV
| $201K | ﹤0.01% |
54,657
+28,853
| +112% | +$72.9K |
|
2791
American Superconductor
AMSC
$1.59B
| $201K | ﹤0.01% |
18,000
-146,572
| -89% | -$1.24M |
|
2792
PUT
Bain Capital Specialty
BCSF
$850M
| $200K | ﹤0.01% |
13,300
+3,300
| +33% | +$50.2K |
|
|
FBRT
2793
Franklin BSP Realty Trust
FBRT
$657M
| $199K | ﹤0.01% |
+14,725
| New | +$194K |
|
2794
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $199K | ﹤0.01% |
+4,300
| New | +$175K |
|
2795
Magnite
MGNI
$3.55B
| $198K | ﹤0.01% |
21,228
-57,272
| -73% | -$453K |
|
2796
Imperial Petroleum
IMPP
$208M
| $197K | ﹤0.01% |
+74,631
| New | +$137K |
|
2797
ProQR Therapeutics
PRQR
$265M
| $197K | ﹤0.01% |
99,491
-81,253
| -45% | -$125K |
|
|
ELEV
2798
DELISTED
Elevation Oncology
ELEV
| $196K | ﹤0.01% |
364,892
-73,696
| -17% | -$39K |
|
2799
Harte-Hanks
HHS
| $194K | ﹤0.01% |
28,639
-15,000
| -34% | -$100K |
|
2800
Clean Energy Fuels
CLNE
$346M
| $191K | ﹤0.01% |
49,964
-18,043
| -27% | -$65.8K |
|
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.