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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 | |
|---|---|---|---|---|---|---|
|
VGR
2826
PUT
DELISTED
Vector Group Ltd.
VGR
| $169K | ﹤0.01% |
15,000
| – | – |
|
2827
Stem
STEM
$52.7M
| $168K | ﹤0.01% |
2,168
-11,008
| -84% | -$759K |
|
2828
Inovio Pharmaceuticals
INO
$69M
| $168K | ﹤0.01% |
27,424
-41,679
| -60% | -$206K |
|
2829
Pyxis Oncology
PYXS
$236M
| $165K | ﹤0.01% |
91,563
-28,250
| -24% | -$48.4K |
|
|
TPC
2830
PUT
Tutor Perini Cor
TPC
$5.21B
| $165K | ﹤0.01% |
18,100
| – | – |
|
|
CANO
2831
DELISTED
Cano Health, Inc.
CANO
| $163K | ﹤0.01% |
+27,715
| New | +$328K |
|
2832
PUT
Brookdale Senior Living
BKD
$3.4B
| $161K | ﹤0.01% |
+27,700
| New | +$130K |
|
|
CLLS
2833
Cellectis
CLLS
$285M
| $161K | ﹤0.01% |
+52,247
| New | +$124K |
|
2834
Telecom Argentina
TEO
$5.96B
| $159K | ﹤0.01% |
22,291
-4,122
| -16% | -$26.4K |
|
2835
PUT
TTM Technologies
TTMI
$14.5B
| $158K | ﹤0.01% |
+10,000
| New | +$139K |
|
|
GRND.WS
2836
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $157K | ﹤0.01% |
87,000
| – | – |
|
2837
Direct Digital Holdings
DRCT
$1.91M
| $157K | ﹤0.01% |
+48
| New | +$70.5K |
|
2838
Bitdeer Technologies
BTDR
$2.65B
| $157K | ﹤0.01% |
+15,900
| New | +$90.5K |
|
|
TEAD
2839
Teads Holding Co
TEAD
$67.7M
| $157K | ﹤0.01% |
35,784
-19,499
| -35% | -$82.6K |
|
2840
Omeros
OMER
$959M
| $156K | ﹤0.01% |
47,600
-105,864
| -69% | -$224K |
|
2841
GrowGeneration
GRWG
$90.7M
| $155K | ﹤0.01% |
61,710
+44,642
| +262% | +$109K |
|
2842
Larimar Therapeutics
LRMR
$432M
| $155K | ﹤0.01% |
34,029
-27,887
| -45% | -$94.1K |
|
|
HTT
2843
High Templar Tech Ltd
HTT
$391M
| $154K | ﹤0.01% |
75,711
+19,796
| +35% | +$37.2K |
|
2844
Quantum-Si Incorporated
QSI
$177M
| $153K | ﹤0.01% |
75,891
-6,900
| -8% | -$10.5K |
|
2845
Avita Medical
RCEL
$240M
| $152K | ﹤0.01% |
11,097
-70,626
| -86% | -$810K |
|
|
PMT
2846
PennyMac Mortgage Investment
PMT
$842M
| $152K | ﹤0.01% |
+10,153
| New | +$136K |
|
2847
Zura Bio
ZURA
$566M
| $152K | ﹤0.01% |
+32,486
| New | +$162K |
|
|
SHCO
2848
DELISTED
Soho House & Co
SHCO
| $152K | ﹤0.01% |
21,300
-32,624
| -60% | -$230K |
|
2849
Kopin
KOPN
$791M
| $152K | ﹤0.01% |
74,679
-70,730
| -49% | -$101K |
|
2850
Rigel Pharmaceuticals
RIGL
$750M
| $150K | ﹤0.01% |
10,317
-16,567
| -62% | -$169K |
|
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.