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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 | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$16.1B
| $35.6M | 0.08% |
116,272
-22,339
| -16% | -$6.03M |
|
277
Stryker
SYK
$129B
| $35.4M | 0.08% |
118,329
+113,029
| +2,133% | +$31.7M |
|
278
HEICO Corp
HEI
$51.1B
| $35.4M | 0.08% |
197,676
+148,793
| +304% | +$25.2M |
|
279
Trane Technologies
TT
$106B
| $35.2M | 0.08% |
144,397
+55,697
| +63% | +$12.2M |
|
280
Marqeta
MQ
$1.75B
| $35.2M | 0.08% |
1,260,526
+46,741
| +4% | +$1.12M |
|
281
Peloton Interactive
PTON
$2.4B
| $35.1M | 0.08% |
5,763,260
+1,236,776
| +27% | +$6.66M |
|
|
CFLT
282
DELISTED
Confluent
CFLT
| $34.9M | 0.08% |
1,490,234
-22,204
| -1% | -$537K |
|
283
Opendoor
OPEN
$3.32B
| $34.7M | 0.08% |
7,994,987
-2,566,024
| -24% | -$7.16M |
|
|
SKX
284
DELISTED
Skechers
SKX
| $34.3M | 0.08% |
550,488
+77,409
| +16% | +$4.17M |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $34.2M | 0.08% |
5,923,539
-107,591
| -2% | -$483K |
|
286
A.O. Smith
AOS
$8.6B
| $34.2M | 0.08% |
414,419
-683
| -0.2% | -$50.4K |
|
287
Oshkosh
OSK
$9.49B
| $33.3M | 0.08% |
307,185
-123,815
| -29% | -$12M |
|
288
Cigna
CI
$72.2B
| $33.3M | 0.08% |
111,050
+104,610
| +1,624% | +$30.6M |
|
289
Wynn Resorts
WYNN
$10.5B
| $32.9M | 0.08% |
360,697
-730,387
| -67% | -$64.8M |
|
290
Gates Industrial Corporation Ltd.
GTES
$7.26B
| $32.4M | 0.07% |
2,414,255
-126,976
| -5% | -$1.5M |
|
291
Hilton Worldwide
HLT
$72.7B
| $32.4M | 0.07% |
177,713
-154,217
| -46% | -$25.2M |
|
292
PUT
SoFi Technologies
SOFI
$23.5B
| $32.3M | 0.07% |
3,244,000
+151,100
| +5% | +$1.2M |
|
293
Skyworks Solutions
SWKS
$10.1B
| $32.2M | 0.07% |
286,136
+73,822
| +35% | +$7.22M |
|
294
American Express
AXP
$233B
| $32.1M | 0.07% |
171,569
-612,982
| -78% | -$98.7M |
|
295
TC Energy
TRP
$66.5B
| $31.8M | 0.07% |
814,351
-6,000
| -0.7% | -$219K |
|
296
Cisco
CSCO
$476B
| $31.3M | 0.07% |
619,292
-988,479
| -61% | -$50.5M |
|
297
ZTO Express
ZTO
$18.1B
| $31.2M | 0.07% |
1,466,087
+708,268
| +93% | +$16.1M |
|
298
Stanley Black & Decker
SWK
$15.5B
| $31.2M | 0.07% |
317,781
-159,376
| -33% | -$14M |
|
299
Cummins
CMI
$88.3B
| $30.9M | 0.07% |
129,168
+48,294
| +60% | +$11M |
|
300
Hawaiian Electric Industries
HE
$2.16B
| $30.6M | 0.07% |
2,153,087
-164,388
| -7% | -$2.14M |
|
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.