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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.7B
| $30.5M | 0.07% |
256,121
-469,739
| -65% | -$55.7M |
|
|
DISH
302
PUT
DELISTED
DISH Network Corp.
DISH
| $30.4M | 0.07% |
5,272,400
+48,700
| +0.9% | +$219K |
|
303
Prologis
PLD
$130B
| $30.2M | 0.07% |
226,818
-477,037
| -68% | -$54.2M |
|
304
McKesson
MCK
$102B
| $30.2M | 0.07% |
65,270
+44,447
| +213% | +$20.2M |
|
305
Sterling Infrastructure
STRL
$16.4B
| $30.2M | 0.07% |
343,494
+55,489
| +19% | +$4.01M |
|
306
Arrow Electronics
ARW
$11.4B
| $30.2M | 0.07% |
246,985
+244,785
| +11,127% | +$29.2M |
|
307
Jack Henry & Associates
JKHY
$11.2B
| $30.1M | 0.07% |
184,496
+100,322
| +119% | +$15.4M |
|
308
Corebridge Financial
CRBG
$15.2B
| $30.1M | 0.07% |
1,389,407
+34,449
| +3% | +$711K |
|
309
Neurocrine Biosciences
NBIX
$16.2B
| $29.6M | 0.07% |
224,907
+174,499
| +346% | +$20.1M |
|
310
Sarepta Therapeutics
SRPT
$1.77B
| $29.2M | 0.07% |
302,340
-508,127
| -63% | -$48.7M |
|
311
Lumen
LUMN
$6.09B
| $29M | 0.07% |
15,839,859
-1,114,561
| -7% | -$1.58M |
|
312
Knife River
KNF
$3.83B
| $28.9M | 0.07% |
437,345
+298,903
| +216% | +$17M |
|
313
CNX Resources
CNX
$5.2B
| $28.9M | 0.07% |
1,446,654
+1,302,575
| +904% | +$27.8M |
|
314
Wheaton Precious Metals
WPM
$56.9B
| $28.7M | 0.07% |
582,621
-197,800
| -25% | -$8.95M |
|
315
Chemed
CHE
$7.18B
| $28.6M | 0.07% |
48,964
+14,857
| +44% | +$8.31M |
|
316
Janus International
JBI
$760M
| $28.5M | 0.07% |
2,186,174
+465,720
| +27% | +$4.95M |
|
317
Boeing
BA
$184B
| $28.3M | 0.06% |
108,423
+40,327
| +59% | +$8.62M |
|
318
Amgen
AMGN
$219B
| $28M | 0.06% |
97,241
-618,747
| -86% | -$169M |
|
319
Chegg
CHGG
$98.4M
| $27.9M | 0.06% |
2,458,448
+227,596
| +10% | +$2.16M |
|
320
Cintas
CTAS
$80.9B
| $27.7M | 0.06% |
184,116
-104,012
| -36% | -$13.9M |
|
321
ResMed
RMD
$32.4B
| $27.5M | 0.06% |
160,007
-774,160
| -83% | -$119M |
|
322
FTAI Aviation
FTAI
$22.7B
| $27.4M | 0.06% |
590,304
-70,490
| -11% | -$2.81M |
|
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $27.1M | 0.06% |
303,342
-53,658
| -15% | -$4.44M |
|
324
Descartes Systems
DSGX
$6.67B
| $27.1M | 0.06% |
322,140
+137,141
| +74% | +$10.7M |
|
325
Oracle
ORCL
$413B
| $27M | 0.06% |
256,300
+237,700
| +1,278% | +$25.9M |
|
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.