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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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$14B
| $24.2M | 0.06% |
1,355,011
+325,550
| +32% | +$4.7M |
|
352
Qorvo
QRVO
$8.41B
| $24M | 0.06% |
213,355
+186,190
| +685% | +$18M |
|
353
FirstEnergy
FE
$27.4B
| $24M | 0.06% |
655,156
+30,741
| +5% | +$1.11M |
|
354
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $23.9M | 0.06% |
1,125,100
+90,800
| +9% | +$1.96M |
|
355
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $23.9M | 0.05% |
+267,600
| New | +$19.9M |
|
356
CALL
AES
AES
$10.5B
| $23.8M | 0.05% |
1,234,400
| – | – |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $23.8M | 0.05% |
1,548,454
+1,217,349
| +368% | +$19.8M |
|
358
J.M. Smucker
SJM
$12.7B
| $23.5M | 0.05% |
186,080
-498,587
| -73% | -$57.8M |
|
359
Deutsche Bank
DB
$70.7B
| $23.4M | 0.05% |
1,725,926
+905,800
| +110% | +$10.7M |
|
360
NetApp
NTAP
$37.6B
| $23.3M | 0.05% |
263,948
+242,248
| +1,116% | +$19.5M |
|
361
Whirlpool
WHR
$2.8B
| $23.2M | 0.05% |
190,671
+108,233
| +131% | +$12.6M |
|
362
Eaton
ETN
$174B
| $23.2M | 0.05% |
96,164
+86,264
| +871% | +$19M |
|
|
EA
363
DELISTED
Electronic Arts
EA
| $23M | 0.05% |
168,004
-29,177
| -15% | -$3.86M |
|
364
OneMain Financial
OMF
$7.48B
| $22.9M | 0.05% |
466,440
+394,559
| +549% | +$16.1M |
|
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $22.8M | 0.05% |
439,500
+29,500
| +7% | +$1.43M |
|
|
SQSP
366
DELISTED
Squarespace, Inc.
SQSP
| $22.7M | 0.05% |
688,641
+231,159
| +51% | +$6.77M |
|
367
Skyward Specialty Insurance
SKWD
$2.66B
| $22.6M | 0.05% |
666,634
+156,800
| +31% | +$4.82M |
|
368
FS KKR Capital
FSK
$3.28B
| $22.5M | 0.05% |
1,128,252
+466,566
| +71% | +$9.17M |
|
369
Huazhu Hotels Group
HTHT
$13B
| $22.5M | 0.05% |
673,353
+543,654
| +419% | +$19.4M |
|
370
AerCap
AER
$24.4B
| $22.3M | 0.05% |
300,139
+147,562
| +97% | +$9.74M |
|
371
Huntsman Corp
HUN
$1.78B
| $22.3M | 0.05% |
887,107
+282,408
| +47% | +$6.87M |
|
372
PUT
Semtech
SMTC
$12.6B
| $22.1M | 0.05% |
1,010,900
+786,100
| +350% | +$14.6M |
|
373
L3Harris
LHX
$53.9B
| $22.1M | 0.05% |
105,094
-337,912
| -76% | -$63.4M |
|
374
B2Gold
BTG
$5.45B
| $22.1M | 0.05% |
6,999,778
-6,988,466
| -50% | -$22M |
|
375
NovoCure
NVCR
$1.83B
| $22M | 0.05% |
1,470,464
+623,899
| +74% | +$8.35M |
|
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.