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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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$22.6B
| $19.7M | 0.05% |
89,579
+25,565
| +40% | +$5.89M |
|
402
Seadrill
SDRL
$2.69B
| $19.6M | 0.05% |
415,432
-226,898
| -35% | -$9.62M |
|
403
EastGroup Properties
EGP
$10.8B
| $19.5M | 0.04% |
106,323
-14,366
| -12% | -$2.45M |
|
404
Alamos Gold
AGI
$13B
| $19.4M | 0.04% |
1,442,215
-1,051,559
| -42% | -$13.8M |
|
405
Varonis Systems
VRNS
$4.87B
| $19.4M | 0.04% |
428,935
-408,257
| -49% | -$15.4M |
|
406
WEC Energy
WEC
$35.2B
| $19.3M | 0.04% |
229,834
+225,596
| +5,323% | +$18.6M |
|
407
Lam Research
LRCX
$383B
| $19.3M | 0.04% |
246,910
-823,430
| -77% | -$56.1M |
|
408
PUT
Uber
UBER
$143B
| $19.3M | 0.04% |
313,600
| – | – |
|
409
Infosys
INFY
$50.1B
| $19.2M | 0.04% |
1,043,307
+822,007
| +371% | +$14.3M |
|
410
Griffon
GFF
$4.88B
| $19.1M | 0.04% |
314,099
-43,268
| -12% | -$2M |
|
411
MDU Resources
MDU
$4.34B
| $19.1M | 0.04% |
1,743,316
+658,870
| +61% | +$6.95M |
|
412
Snap-on
SNA
$21.5B
| $18.9M | 0.04% |
65,560
+24,581
| +60% | +$6.63M |
|
413
Payoneer
PAYO
$2.4B
| $18.9M | 0.04% |
3,624,961
+483,932
| +15% | +$2.67M |
|
414
Celsius Holdings
CELH
$6.08B
| $18.8M | 0.04% |
345,742
-1,311,239
| -79% | -$70M |
|
415
Generac Holdings
GNRC
$12.5B
| $18.8M | 0.04% |
145,452
+93,780
| +181% | +$10.3M |
|
416
ARK Web x.0 ETF
ARKW
$1.71B
| $18.7M | 0.04% |
246,600
+153,800
| +166% | +$9.58M |
|
417
SSR Mining
SSRM
$5.87B
| $18.7M | 0.04% |
+1,738,648
| New | +$21.1M |
|
418
Semtech
SMTC
$12.6B
| $18.7M | 0.04% |
851,444
+390,089
| +85% | +$7.24M |
|
419
PUT
Beyond Meat
BYND
$272M
| $18.6M | 0.04% |
2,091,700
+429,900
| +26% | +$3.38M |
|
420
PUT
Herbalife
HLF
$1.19B
| $18.3M | 0.04% |
1,200,700
+403,300
| +51% | +$5.57M |
|
421
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $18.3M | 0.04% |
+189,800
| New | +$16.8M |
|
422
Coca-Cola
KO
$374B
| $18.3M | 0.04% |
309,839
-3,661,242
| -92% | -$208M |
|
423
QuantumScape Corp
QS
$3.4B
| $18.1M | 0.04% |
2,604,991
+608,960
| +31% | +$3.84M |
|
424
PUT
Northern Oil and Gas
NOG
$2.21B
| $18.1M | 0.04% |
487,700
+80,300
| +20% | +$3.04M |
|
425
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $18M | 0.04% |
102,700
+10,400
| +11% | +$1.71M |
|
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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.