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Two Sigma Investments

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
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
RNST icon
3301
Renasant Corp
RNST
$3.91B
– –
-104,805
Closed -$2.74M
RRX icon
3302
Regal Rexnord
RRX
$11.9B
– –
-9,900
Closed -$1.41M
RSPU icon
3303
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-7,000
Closed -$352K
RVTY icon
3304
Revvity
RVTY
$12.8B
– –
-7,200
Closed -$797K
RWT
3305
PUT
Redwood Trust
RWT
$594M
– –
-646,100
Closed -$4.61M
SA
3306
Seabridge Gold
SA
$3.35B
– –
-11,290
Closed -$119K
SAFT icon
3307
Safety Insurance
SAFT
$1.52B
– –
-3,146
Closed -$215K
SBAC icon
3308
SBA Communications
SBAC
$19.5B
– –
-148,378
Closed -$29.7M
SBH icon
3309
Sally Beauty Holdings
SBH
$1.58B
– –
-123,077
Closed -$1.03M
SCHD icon
3310
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-680,100
Closed -$16M
SCL icon
3311
Stepan Co
SCL
$1.48B
– –
-26,004
Closed -$1.95M
SCOR icon
3312
Comscore
SCOR
$109M
– –
-6,229
Closed -$76.5K
SGC icon
3313
Superior Group of Companies
SGC
$225M
– –
-20,708
Closed -$161K
SKT icon
3314
Tanger
SKT
$4.52B
– –
-13,100
Closed -$296K
SKYT
3315
DELISTED
SkyWater Technology
SKYT
– –
-15,081
Closed -$90.8K
SMDV icon
3316
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-12,100
Closed -$685K
SNN icon
3317
Smith & Nephew
SNN
$12.6B
– –
-41,816
Closed -$1.04M
SOAR icon
3318
Volato Group
SOAR
$7.23M
– –
-740
Closed -$199K
SPLV icon
3319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-144,300
Closed -$8.48M
SPRO icon
3320
Spero Therapeutics
SPRO
$73M
– –
-17,023
Closed -$20.6K
SPSM icon
3321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-41,082
Closed -$1.52M
SQQQ icon
3322
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-2,498
Closed -$1.28M
SRAD icon
3323
Sportradar
SRAD
$3.85B
– –
-15,659
Closed -$157K
SRCE icon
3324
1st Source
SRCE
$2.12B
– –
-23,301
Closed -$981K
SRPT icon
3325
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-8,000
Closed -$970K
131 132
133
134 135

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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.