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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 | |
|---|---|---|---|---|---|---|
|
OMGA
2901
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $90.7K | ﹤0.01% |
+30,133
| New | +$61.1K |
|
2902
Ocugen
OCGN
$434M
| $90.5K | ﹤0.01% |
157,304
+22,722
| +17% | +$9.11K |
|
2903
Delcath Systems
DCTH
$524M
| $90.3K | ﹤0.01% |
+21,713
| New | +$71.1K |
|
2904
Rockwell Medical
RMTI
$28.2M
| $90.2K | ﹤0.01% |
+4,773
| New | +$89.7K |
|
2905
Neuronetics
STIM
$166M
| $89.9K | ﹤0.01% |
30,995
-20,200
| -39% | -$31.9K |
|
2906
Rafael Holdings
RFL
$107M
| $89.8K | ﹤0.01% |
49,771
-2,332
| -4% | -$4.12K |
|
|
PHLT
2907
DELISTED
Performant Healthcare Inc
PHLT
| $86.9K | ﹤0.01% |
+27,810
| New | +$72.9K |
|
2908
Scilex Holding
SCLX
$48.9M
| $86.9K | ﹤0.01% |
1,217
| – | – |
|
2909
Evolution Petroleum
EPM
$131M
| $86.6K | ﹤0.01% |
14,900
-16,482
| -53% | -$101K |
|
2910
ICL Group
ICL
$6.85B
| $86.2K | ﹤0.01% |
+17,212
| New | +$87.6K |
|
|
VCSA
2911
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $85.7K | ﹤0.01% |
10,453
+8,108
| +346% | +$65.7K |
|
2912
MeiraGTx Holdings
MGTX
$1.21B
| $84.9K | ﹤0.01% |
12,100
-600
| -5% | -$2.96K |
|
|
UCAR
2913
U Power Ltd
UCAR
$22.4M
| $84.2K | ﹤0.01% |
+459
| New | +$935K |
|
2914
GH Research
GHRS
$2.08B
| $84K | ﹤0.01% |
+14,481
| New | +$102K |
|
|
AEVA
2915
Aeva Technologies
AEVA
$1.86B
| $82.9K | ﹤0.01% |
+21,875
| New | +$69.9K |
|
|
SCPH
2916
DELISTED
scPharmaceuticals
SCPH
| $79.6K | ﹤0.01% |
12,700
-19,300
| -60% | -$111K |
|
|
WHLM
2917
DELISTED
Wilhelmina International, Inc
WHLM
| $79.3K | ﹤0.01% |
19,277
| – | – |
|
2918
Absci
ABSI
$1.51B
| $77.7K | ﹤0.01% |
18,511
+4,732
| +34% | +$8.78K |
|
|
FOCL
2919
EDAP TMS S.A.
FOCL
$233M
| $76.7K | ﹤0.01% |
14,529
-9,281
| -39% | -$54K |
|
2920
Chanson International
CHSN
$2.23M
| $76.6K | ﹤0.01% |
8
+6
| +300% | +$153K |
|
2921
NET Power Inc Warrants
NPWR.WS
$16.2M
| $75.9K | ﹤0.01% |
34,500
+18,965
| +122% | +$61.8K |
|
2922
P3 Health Partners
PIII
$38.5M
| $74.6K | ﹤0.01% |
+1,059
| New | +$73K |
|
|
CARM
2923
DELISTED
Carisma Therapeutics
CARM
| $74.4K | ﹤0.01% |
+25,393
| New | +$75.5K |
|
|
SHCR
2924
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $73.9K | ﹤0.01% |
68,435
| – | – |
|
|
BFX
2925
DELISTED
BowFlex Inc.
BFX
| $72.8K | ﹤0.01% |
94,503
-22,500
| -19% | -$15.3K |
|
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.