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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 | |
|---|---|---|---|---|---|---|
|
TSP
2926
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $67.8K | ﹤0.01% |
77,202
-97,698
| -56% | -$99.8K |
|
2927
Citizens
CIA
$192M
| $66.7K | ﹤0.01% |
24,798
-1,900
| -7% | -$5.88K |
|
2928
Atara Biotherapeutics
ATRA
$76.1M
| $66.2K | ﹤0.01% |
+5,167
| New | +$120K |
|
2929
The Honest Company
HNST
$586M
| $62.5K | ﹤0.01% |
+18,952
| New | +$34.5K |
|
2930
Goldgroup Mining Inc.
GORO
$191M
| $62.3K | ﹤0.01% |
165,585
-2,700
| -2% | -$957 |
|
2931
Neonode
NEON
$16.2M
| $61K | ﹤0.01% |
26,635
-42,042
| -61% | -$61.7K |
|
|
CAMP
2932
DELISTED
CalAmp Corp.
CAMP
| $61K | ﹤0.01% |
10,562
-583
| -5% | -$3.97K |
|
2933
China Automotive Systems
CAAS
$133M
| $59.8K | ﹤0.01% |
18,504
-2,401
| -11% | -$8.25K |
|
2934
Apyx Medical
APYX
$171M
| $59.7K | ﹤0.01% |
22,788
-1,112
| -5% | -$2.69K |
|
|
LIAN
2935
DELISTED
LianBio American Depositary Shares
LIAN
| $59.4K | ﹤0.01% |
+13,291
| New | +$45.7K |
|
2936
Cumberland Pharmaceuticals
CPIX
$117M
| $59.2K | ﹤0.01% |
33,030
-200
| -0.6% | -$367 |
|
2937
Stoke Therapeutics
STOK
$2.11B
| $58.9K | ﹤0.01% |
11,200
-17,100
| -60% | -$73.1K |
|
2938
IN8bio
INAB
$9.64M
| $58.4K | ﹤0.01% |
+1,411
| New | +$45.1K |
|
|
YSG
2939
Yatsen Holding
YSG
$319M
| $57.3K | ﹤0.01% |
15,656
-4,851
| -24% | -$20.8K |
|
|
THRX
2940
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $57.2K | ﹤0.01% |
14,112
-8,539
| -38% | -$26.1K |
|
2941
DHI Group
DHX
$173M
| $56.4K | ﹤0.01% |
21,769
-20,717
| -49% | -$53.3K |
|
|
RBOT
2942
DELISTED
Vicarious Surgical
RBOT
| $55.4K | ﹤0.01% |
5,040
+2,204
| +78% | +$24.6K |
|
|
AIOT
2943
PowerFleet Inc
AIOT
$592M
| $55.1K | ﹤0.01% |
+16,100
| New | +$35.9K |
|
|
GAN
2944
DELISTED
GAN Ltd
GAN
| $54.7K | ﹤0.01% |
34,600
-3,900
| -10% | -$5.19K |
|
|
VIGL
2945
DELISTED
Vigil Neuroscience
VIGL
| $53.2K | ﹤0.01% |
+15,728
| New | +$80.9K |
|
|
GMDA
2946
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $51.3K | ﹤0.01% |
124,226
+111,126
| +848% | +$62.7K |
|
2947
Smith Micro Software
SMSI
$16.2M
| $50.3K | ﹤0.01% |
1,521
-1,258
| -45% | -$46.7K |
|
|
ICAD
2948
DELISTED
iCAD Inc
ICAD
| $50K | ﹤0.01% |
28,232
+15,132
| +116% | +$24K |
|
|
MOND
2949
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $49.3K | ﹤0.01% |
+17,875
| New | +$63.6K |
|
|
BYU
2950
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $49.1K | ﹤0.01% |
+29,934
| New | +$88.8K |
|
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.