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Two Sigma Investments

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
+538.83%
AUM
$43.5B
AUM Growth
+$6.37B
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
AFRM icon
26
Affirm
AFRM
$23.9B
$221M 0.51%
4,498,429
+75,606
+2% +$2.19M
U icon
27
Unity
U
$13.8B
$216M 0.5%
5,294,242
+2,696,810
+104% +$83.1M
HSY icon
28
Hershey
HSY
$35.2B
$211M 0.48%
1,130,967
+456,457
+68% +$86.5M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$208M 0.48%
1,413,642
-1,147,853
-45% -$135M
HUM icon
30
Humana
HUM
$43.7B
$206M 0.47%
450,937
+436,306
+2,982% +$215M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$204M 0.47%
427,800
+161,500
+61% +$72.3M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203M 0.47%
2,110,402
+1,205,802
+133% +$107M
ZM icon
33
Zoom
ZM
$28.2B
$202M 0.46%
2,812,580
-102,610
-4% -$6.79M
PATH icon
34
UiPath
PATH
$6.61B
$200M 0.46%
8,065,334
-476,437
-6% -$9.3M
FTNT icon
35
Fortinet
FTNT
$119B
$199M 0.46%
3,392,605
+3,360,805
+10,569% +$186M
DASH icon
36
DoorDash
DASH
$85.5B
$197M 0.45%
1,989,147
-209,418
-10% -$18.5M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$194M 0.45%
968,036
+962,985
+19,065% +$173M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$190M 0.44%
2,508,000
+912,800
+57% +$64.5M
KR icon
39
Kroger
KR
$35.4B
$187M 0.43%
4,088,916
+1,442,762
+55% +$64.1M
BDX icon
40
Becton Dickinson
BDX
$45.6B
$179M 0.41%
+732,254
New +$180M
HPE icon
41
Hewlett Packard
HPE
$63.4B
$178M 0.41%
10,483,660
+1,148,747
+12% +$18.7M
BKNG icon
42
Booking.com
BKNG
$149B
$176M 0.41%
1,243,775
+938,025
+307% +$117M
SLB icon
43
SLB Ltd
SLB
$73.6B
$176M 0.4%
3,377,129
+2,814,469
+500% +$153M
NET icon
44
Cloudflare
NET
$99B
$176M 0.4%
2,108,729
+422,608
+25% +$29.6M
NEE icon
45
NextEra Energy
NEE
$181B
$175M 0.4%
2,877,743
-1,024,433
-26% -$58.4M
RBLX icon
46
Roblox
RBLX
$25.4B
$174M 0.4%
3,806,287
+2,500,285
+191% +$92.4M
DOCU
47
DocuSign
DOCU
$10.5B
$170M 0.39%
2,860,168
+56,787
+2% +$2.6M
EL icon
48
Estee Lauder
EL
$30.4B
$170M 0.39%
1,159,094
-9,857
-0.8% -$1.31M
RCL icon
49
PUT
Royal Caribbean
RCL
$85.1B
$165M 0.38%
1,274,900
– –
JCI icon
50
Johnson Controls International
JCI
$88.8B
$165M 0.38%
2,856,326
+214,427
+8% +$11.3M
1
2
3 4 5

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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.