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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
ZBH icon
3376
Zimmer Biomet
ZBH
$18.4B
– –
-10,100
Closed -$1.13M
ZBRA icon
3377
Zebra Technologies
ZBRA
$17.8B
– –
-8,497
Closed -$2.01M
ZH
3378
Zhihu
ZH
$279M
– –
-53,147
Closed -$332K
ZNTL icon
3379
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-109,429
Closed -$2.2M
OSRH
3380
OSR Health
OSRH
$15.6M
– –
-150,000
Closed -$1.56M
NAGE
3381
Niagen Bioscience
NAGE
$247M
– –
-11,183
Closed -$16.3K
WBX.WS
3382
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-60,661
Closed -$24.9K
SKGR
3383
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-509,600
Closed -$5.47M
ETWO.WS
3384
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-151,200
Closed -$71.1K
EDR
3385
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-32,200
Closed -$641K
PFC
3386
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-56,363
Closed -$962K
B
3387
DELISTED
Barnes Group Inc.
B
– –
-20,606
Closed -$700K
SAVE
3388
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,541
Closed -$396K
NTBL
3389
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-940
Closed -$8.04K
NNAGU
3390
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-187,500
Closed -$1.94M
CVII
3391
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-60,000
Closed -$627K
LPTV
3392
DELISTED
Loop Media, Inc.
LPTV
– –
-13,115
Closed -$6.52K
CETU
3393
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-92,104
Closed -$963K
NEXI
3394
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-403
Closed -$2.12K
AVGR
3395
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-12,733
Closed -$68.6K
CMLS
3396
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,244
Closed -$52.1K
ICD
3397
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-10,000
Closed -$30K
EIGR
3398
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-597
Closed -$5.46K
CSTR
3399
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-36,627
Closed -$520K
KRTX
3400
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,556
Closed -$432K
134 135
136
137 138

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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.