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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 | |
|---|---|---|---|---|---|---|
376
Terreno Realty
TRNO
$7.2B
| $21.9M | 0.05% |
349,695
-25,789
| -7% | -$1.47M |
|
377
Urban Outfitters
URBN
$6.65B
| $21.9M | 0.05% |
612,907
+492,151
| +408% | +$17.1M |
|
378
Extreme Networks
EXTR
$3.18B
| $21.9M | 0.05% |
1,238,671
+512,380
| +71% | +$9.68M |
|
379
Adient
ADNT
$1.48B
| $21.8M | 0.05% |
599,702
+258,894
| +76% | +$8.89M |
|
380
Sea Limited
SE
$68B
| $21.8M | 0.05% |
+537,800
| New | +$21.9M |
|
381
CACI
CACI
$13.9B
| $21.6M | 0.05% |
66,653
+43,483
| +188% | +$14.1M |
|
382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $21.5M | 0.05% |
+900,060
| New | +$22.2M |
|
383
iShares Russell 2000 Value ETF
IWN
$14.5B
| $21.5M | 0.05% |
138,300
+99,100
| +253% | +$13.7M |
|
384
Tandem Diabetes Care
TNDM
$1.29B
| $20.7M | 0.05% |
701,354
-79,180
| -10% | -$1.64M |
|
|
RDFN
385
DELISTED
Redfin
RDFN
| $20.7M | 0.05% |
2,007,627
+1,210,513
| +152% | +$8.43M |
|
386
CareTrust REIT
CTRE
$9.72B
| $20.7M | 0.05% |
923,878
-1,018
| -0.1% | -$22.5K |
|
387
PUT
Rapid7
RPD
$694M
| $20.6M | 0.05% |
360,700
+182,800
| +103% | +$9.55M |
|
388
HF Sinclair
DINO
$14.7B
| $20.6M | 0.05% |
370,392
+80,341
| +28% | +$4.38M |
|
389
TORM
TRMD
$3.02B
| $20.6M | 0.05% |
676,368
+272,451
| +67% | +$8.04M |
|
390
eBay
EBAY
$48.9B
| $20.3M | 0.05% |
466,300
+430,900
| +1,217% | +$17.8M |
|
391
Sabre
SABR
$886M
| $20.3M | 0.05% |
4,611,412
+38,326
| +0.8% | +$148K |
|
392
PUT
Wolfspeed
WOLF
$1.43B
| $20.3M | 0.05% |
466,100
+325,300
| +231% | +$11.8M |
|
393
IBM
IBM
$220B
| $20.2M | 0.05% |
123,603
-592,707
| -83% | -$89.6M |
|
394
ATI
ATI
$30.5B
| $20.1M | 0.05% |
441,309
+398,342
| +927% | +$16.5M |
|
|
VRN
395
DELISTED
Veren
VRN
| $20M | 0.05% |
2,883,637
-1,767,462
| -38% | -$13M |
|
|
VTLE
396
DELISTED
Vital Energy
VTLE
| $19.9M | 0.05% |
438,477
+369,128
| +532% | +$17.7M |
|
397
Howmet Aerospace
HWM
$116B
| $19.9M | 0.05% |
368,302
-655,020
| -64% | -$32.3M |
|
398
Equitable Holdings
EQH
$14.2B
| $19.9M | 0.05% |
596,330
+174,054
| +41% | +$5.1M |
|
399
T. Rowe Price
TROW
$24.2B
| $19.8M | 0.05% |
183,991
-167,727
| -48% | -$16.7M |
|
400
PUT
Cheesecake Factory
CAKE
$5.34B
| $19.7M | 0.05% |
564,000
+141,400
| +33% | +$4.52M |
|
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.