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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 | |
|---|---|---|---|---|---|---|
|
AGR
426
DELISTED
Avangrid, Inc.
AGR
| $18M | 0.04% |
555,073
+231,588
| +72% | +$7.21M |
|
427
CF Industries
CF
$17.9B
| $17.9M | 0.04% |
+225,208
| New | +$17.9M |
|
428
Ciena
CIEN
$57.2B
| $17.8M | 0.04% |
396,548
+271,523
| +217% | +$12M |
|
429
PUT
World Kinect Corp
WKC
$1.9B
| $17.8M | 0.04% |
782,600
+405,600
| +108% | +$8.52M |
|
430
RingCentral
RNG
$5.18B
| $17.7M | 0.04% |
522,541
+379,302
| +265% | +$11.3M |
|
431
VeriSign
VRSN
$26.4B
| $17.7M | 0.04% |
85,921
-157,678
| -65% | -$32.8M |
|
|
AZEK
432
DELISTED
The AZEK Co
AZEK
| $17.6M | 0.04% |
458,908
+393,008
| +596% | +$12.3M |
|
433
Tradeweb Markets
TW
$21.8B
| $17.5M | 0.04% |
192,919
+52,461
| +37% | +$4.68M |
|
434
Dollar General
DG
$28.1B
| $17.4M | 0.04% |
128,114
-290,717
| -69% | -$35.3M |
|
435
Virtu Financial
VIRT
$4.91B
| $17.3M | 0.04% |
854,813
+668,874
| +360% | +$12.3M |
|
436
TD Synnex
SNX
$20.7B
| $17.2M | 0.04% |
159,944
+137,927
| +626% | +$13.5M |
|
437
Ally Financial
ALLY
$13.4B
| $17.2M | 0.04% |
492,255
+26,992
| +6% | +$754K |
|
438
Credo Technology Group
CRDO
$43B
| $17.1M | 0.04% |
875,732
+310,338
| +55% | +$5.27M |
|
439
Helix Energy Solutions
HLX
$1.45B
| $16.9M | 0.04% |
1,645,385
+459,963
| +39% | +$4.57M |
|
440
Archer Aviation
ACHR
$3.99B
| $16.9M | 0.04% |
2,745,034
+354,011
| +15% | +$2.01M |
|
441
Idacorp
IDA
$8.15B
| $16.8M | 0.04% |
170,432
+16,840
| +11% | +$1.63M |
|
|
TXNM
442
TXNM Energy Inc
TXNM
$5.92B
| $16.7M | 0.04% |
402,115
-41,954
| -9% | -$1.8M |
|
443
Dominion Energy
D
$58.8B
| $16.7M | 0.04% |
354,733
+44,248
| +14% | +$1.98M |
|
444
Fastly Inc
FSLY
$3.55B
| $16.6M | 0.04% |
934,244
-300,786
| -24% | -$5.08M |
|
445
Nutanix
NTNX
$16.3B
| $16.6M | 0.04% |
348,570
-28,480
| -8% | -$1.15M |
|
446
O-I Glass
OI
$1.09B
| $16.6M | 0.04% |
1,012,543
+292,707
| +41% | +$4.51M |
|
|
GES
447
DELISTED
Guess Inc
GES
| $16.6M | 0.04% |
718,681
+133,081
| +23% | +$2.97M |
|
|
SPR
448
DELISTED
Spirit AeroSystems
SPR
| $16.6M | 0.04% |
521,103
+62,279
| +14% | +$1.53M |
|
449
Manhattan Associates
MANH
$11.1B
| $16.5M | 0.04% |
76,737
-78,988
| -51% | -$16.7M |
|
450
ESAB
ESAB
$5.87B
| $16.4M | 0.04% |
189,626
+26,114
| +16% | +$1.98M |
|
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.