We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3251
National Bank Holdings
NBHC
$1.9B
| – | – |
-42,530
| Closed | -$1.27M |
|
3252
Neurogene
NGNE
$712M
| – | – |
-8,552
| Closed | -$135K |
|
3253
Nice
NICE
$5.97B
| – | – |
-15,781
| Closed | -$2.68M |
|
3254
New Jersey Resources
NJR
$5.58B
| – | – |
-22,766
| Closed | -$925K |
|
|
3255
Nike
NKE
$61.9B
| – | – |
-2,594,546
| Closed | -$248M |
|
3256
Neumora Therapeutics
NMRA
$302M
| – | – |
-58,500
| Closed | -$825K |
|
3257
Nano X Imaging
NNOX
$73.8M
| – | – |
-275,021
| Closed | -$1.8M |
|
3258
Nucor
NUE
$62.1B
| – | – |
-8,791
| Closed | -$1.37M |
|
3259
Envista
NVST
$4.52B
| – | – |
-19,116
| Closed | -$533K |
|
3260
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-487,092
| Closed | -$3.39M |
|
3261
NorthWestern Energy
NWE
$4.43B
| – | – |
-89,397
| Closed | -$4.3M |
|
3262
Northwest Bancshares
NWBI
$2.28B
| – | – |
-102,135
| Closed | -$1.04M |
|
3263
Realty Income
O
$59.1B
| – | – |
-412,311
| Closed | -$20.6M |
|
|
OAKU
3264
DELISTED
Oak Woods Acquisition Corp
OAKU
| – | – |
-125,000
| Closed | -$1.3M |
|
3265
Origin Bancorp
OBK
$1.66B
| – | – |
-8,500
| Closed | -$245K |
|
3266
ODDITY Tech
ODD
$651M
| – | – |
-76,887
| Closed | -$2.18M |
|
3267
ONE Gas
OGS
$5.04B
| – | – |
-3,700
| Closed | -$253K |
|
3268
Olin
OLN
$2.12B
| – | – |
-17,536
| Closed | -$876K |
|
3269
Omnicell
OMCL
$1.68B
| – | – |
-77,710
| Closed | -$3.5M |
|
3270
OSI Systems
OSIS
$3.89B
| – | – |
-21,302
| Closed | -$2.51M |
|
3271
Prosperity Bancshares
PB
$8.89B
| – | – |
-9,220
| Closed | -$503K |
|
3272
PureCycle Technologies
PCT
$1.45B
| – | – |
-393,235
| Closed | -$1.73M |
|
3273
Peoples Bancorp
PEBO
$1.47B
| – | – |
-59,090
| Closed | -$1.5M |
|
3274
Perma-Fix Environmental Services
PESI
$383M
| – | – |
-17,273
| Closed | -$181K |
|
|
3275
Pfizer
PFE
$153B
| – | – |
-6,996,440
| Closed | -$232M |
|
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.