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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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $27M | 0.06% |
+273,054
| New | +$24.7M |
|
327
Alibaba
BABA
$303B
| $27M | 0.06% |
348,088
+333,188
| +2,236% | +$26.5M |
|
328
Delek US
DK
$3.66B
| $26.7M | 0.06% |
1,034,493
+632,717
| +157% | +$16.7M |
|
329
Dover
DOV
$28.4B
| $26.6M | 0.06% |
173,037
-41,561
| -19% | -$5.82M |
|
|
BKDT
330
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $26.6M | 0.06% |
329,000
+104,000
| +46% | +$7.09M |
|
331
Curtiss-Wright
CW
$26.8B
| $26.4M | 0.06% |
118,446
+60,766
| +105% | +$12.7M |
|
332
Federated Hermes
FHI
$4.75B
| $26.3M | 0.06% |
777,804
+168,607
| +28% | +$5.49M |
|
333
Jacobs Solutions
J
$16.8B
| $26.3M | 0.06% |
244,879
+30,672
| +14% | +$3.34M |
|
334
Parsons
PSN
$5.14B
| $26.3M | 0.06% |
419,106
+98,709
| +31% | +$5.97M |
|
335
Intel
INTC
$508B
| $26M | 0.06% |
518,256
+452,556
| +689% | +$18.4M |
|
336
CVR Energy
CVI
$3.17B
| $25.7M | 0.06% |
849,007
+280,383
| +49% | +$8.86M |
|
337
PUT
JetBlue
JBLU
$2.35B
| $25.7M | 0.06% |
4,632,600
+3,059,500
| +194% | +$14.3M |
|
338
Vistra
VST
$47.7B
| $25.5M | 0.06% |
662,892
-360,506
| -35% | -$12.5M |
|
339
EXL Service
EXLS
$5.2B
| $25.5M | 0.06% |
827,209
+86,404
| +12% | +$2.45M |
|
|
SAVE
340
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.4M | 0.06% |
1,548,600
+1,319,700
| +577% | +$19M |
|
341
Arch Capital
ACGL
$33.9B
| $25M | 0.06% |
336,906
+226,282
| +205% | +$18.5M |
|
342
Fair Isaac
FICO
$22.2B
| $25M | 0.06% |
21,458
+18,858
| +725% | +$19M |
|
343
CleanSpark
CLSK
$3.32B
| $24.9M | 0.06% |
2,259,155
+1,706,799
| +309% | +$10.6M |
|
344
Veeva Systems
VEEV
$34.9B
| $24.9M | 0.06% |
129,081
-18,843
| -13% | -$3.55M |
|
345
Symbotic
SYM
$5.12B
| $24.5M | 0.06% |
476,863
+106,758
| +29% | +$4.68M |
|
346
Air Products & Chemicals
APD
$66.5B
| $24.5M | 0.06% |
89,320
+20,002
| +29% | +$5.5M |
|
347
Baxter International
BAX
$14.1B
| $24.4M | 0.06% |
631,745
+39,654
| +7% | +$1.4M |
|
348
Amdocs
DOX
$6.3B
| $24.4M | 0.06% |
277,413
+180,295
| +186% | +$15M |
|
349
Atlassian
TEAM
$27.5B
| $24.3M | 0.06% |
102,255
+86,055
| +531% | +$16.9M |
|
|
PPL
350
PUT
PPL Corp
PPL
$26.1B
| $24.3M | 0.06% |
897,200
+409,800
| +84% | +$10.4M |
|
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.