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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 | |
|---|---|---|---|---|---|---|
451
Vermilion Energy
VET
$1.68B
| $16.4M | 0.04% |
1,358,555
+922,192
| +211% | +$12.2M |
|
|
CUK
452
DELISTED
Carnival PLC
CUK
| $16.4M | 0.04% |
969,933
+929,747
| +2,314% | +$12.2M |
|
453
Ameren
AEE
$30B
| $16.4M | 0.04% |
226,036
+43,358
| +24% | +$3.3M |
|
454
Hyatt Hotels
H
$16.9B
| $16.3M | 0.04% |
125,039
+94,266
| +306% | +$10.7M |
|
455
New York Times
NYT
$10.5B
| $16.3M | 0.04% |
332,538
+289,828
| +679% | +$12.8M |
|
456
SEI Investments
SEIC
$12.6B
| $16.3M | 0.04% |
255,721
+182,465
| +249% | +$10.6M |
|
457
Weibo
WB
$1.94B
| $16.2M | 0.04% |
1,480,923
+1,438,628
| +3,401% | +$16.3M |
|
458
Oscar Health
OSCR
$8B
| $16.2M | 0.04% |
1,765,116
-120,582
| -6% | -$832K |
|
459
Teekay Tankers
TNK
$2.67B
| $16.1M | 0.04% |
322,688
-10,067
| -3% | -$484K |
|
|
RCM
460
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.1M | 0.04% |
1,522,416
+1,204,758
| +379% | +$13.7M |
|
461
Canadian Imperial Bank of Commerce
CM
$108B
| $16.1M | 0.04% |
333,888
-682,500
| -67% | -$27.3M |
|
462
Vodafone
VOD
$37B
| $16.1M | 0.04% |
1,847,254
+1,416,009
| +328% | +$12.9M |
|
463
Crown Holdings
CCK
$13.2B
| $16M | 0.04% |
173,803
+155,005
| +825% | +$13.1M |
|
464
Q2 Holdings
QTWO
$3.95B
| $16M | 0.04% |
368,665
-28,594
| -7% | -$1.02M |
|
465
Sibanye-Stillwater
SBSW
$7B
| $16M | 0.04% |
2,944,295
+1,980,686
| +206% | +$10.2M |
|
466
BP
BP
$109B
| $15.9M | 0.04% |
448,840
+404,955
| +923% | +$14.8M |
|
467
Vita Coco
COCO
$3.71B
| $15.9M | 0.04% |
618,053
+116,729
| +23% | +$3.17M |
|
468
Guardant Health
GH
$21.1B
| $15.8M | 0.04% |
584,557
-517,316
| -47% | -$13.6M |
|
469
Xenon Pharmaceuticals
XENE
$6.24B
| $15.7M | 0.04% |
340,015
+259,382
| +322% | +$9.16M |
|
470
Main Street Capital
MAIN
$5.28B
| $15.7M | 0.04% |
362,035
-104,567
| -22% | -$4.27M |
|
471
State Street SPDR S&P Retail ETF
XRT
$323M
| $15.6M | 0.04% |
215,200
+209,600
| +3,743% | +$13.3M |
|
472
Allstate
ALL
$70.8B
| $15.5M | 0.04% |
110,926
+99,527
| +873% | +$13M |
|
473
Chemours
CC
$2.27B
| $15.5M | 0.04% |
492,179
+254,951
| +107% | +$6.92M |
|
474
Corcept Therapeutics
CORT
$11.7B
| $15.5M | 0.04% |
477,557
+222,292
| +87% | +$6.1M |
|
475
MasterBrand
MBC
$1.15B
| $15.5M | 0.04% |
1,043,387
-145,856
| -12% | -$1.87M |
|
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.