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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 | |
|---|---|---|---|---|---|---|
476
Intellia Therapeutics
NTLA
$1.67B
| $15.5M | 0.04% |
507,887
+343,897
| +210% | +$9.88M |
|
477
JB Hunt Transport Services
JBHT
$25.2B
| $15.4M | 0.04% |
77,292
+19,740
| +34% | +$3.65M |
|
478
Helmerich & Payne
HP
$3.71B
| $15.4M | 0.04% |
424,569
+126,499
| +42% | +$4.89M |
|
479
Ramaco Resources Class A
METC
$649M
| $15.3M | 0.04% |
918,942
+826,921
| +899% | +$11.5M |
|
480
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15.3M | 0.04% |
228,719
+159,113
| +229% | +$9.73M |
|
481
Molson Coors Class B
TAP
$8.09B
| $15.2M | 0.04% |
248,980
-681,095
| -73% | -$40.9M |
|
|
KEEL
482
Keel Infrastructure Corp
KEEL
$2.34B
| $15.2M | 0.04% |
5,235,165
+5,023,765
| +2,376% | +$8.07M |
|
483
Acushnet Holdings
GOLF
$5.45B
| $15.2M | 0.03% |
240,495
-17,201
| -7% | -$967K |
|
484
Group 1 Automotive
GPI
$3.18B
| $15.2M | 0.03% |
49,769
-13,410
| -21% | -$3.66M |
|
|
DO
485
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $15.2M | 0.03% |
1,166,552
+751,005
| +181% | +$9.7M |
|
486
Bloom Energy
BE
$64.6B
| $15.1M | 0.03% |
1,022,018
-1,807,278
| -64% | -$22.6M |
|
487
PUT
Green Plains
GPRE
$1.03B
| $15.1M | 0.03% |
597,100
+360,800
| +153% | +$9.54M |
|
488
Oaktree Specialty Lending
OCSL
$1.14B
| $15M | 0.03% |
736,214
+291,907
| +66% | +$5.76M |
|
489
Gentex
GNTX
$5.07B
| $15M | 0.03% |
459,900
+58,251
| +15% | +$1.8M |
|
490
CRH
CRH
$66.8B
| $14.9M | 0.03% |
215,759
-320,986
| -60% | -$19.4M |
|
491
Biohaven
BHVN
$2.21B
| $14.9M | 0.03% |
348,061
+339,961
| +4,197% | +$10.6M |
|
492
Editas Medicine
EDIT
$442M
| $14.8M | 0.03% |
1,457,394
+192,806
| +15% | +$1.69M |
|
493
Petco
WOOF
$794M
| $14.7M | 0.03% |
4,655,878
+1,237,492
| +36% | +$4.27M |
|
494
Kinross Gold
KGC
$32.8B
| $14.6M | 0.03% |
2,420,888
-6,420,116
| -73% | -$35.1M |
|
495
Nordic American Tanker
NAT
$1.37B
| $14.6M | 0.03% |
3,486,072
+185,920
| +6% | +$791K |
|
496
GE Aerospace
GE
$384B
| $14.6M | 0.03% |
143,608
+91,283
| +174% | +$8.46M |
|
497
CarMax
KMX
$8.26B
| $14.6M | 0.03% |
190,178
+162,559
| +589% | +$10.9M |
|
498
Magnolia Oil & Gas
MGY
$5.94B
| $14.5M | 0.03% |
682,904
+448,775
| +192% | +$9.82M |
|
499
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $14.5M | 0.03% |
186,000
+22,400
| +14% | +$1.63M |
|
500
JFrog
FROG
$10.8B
| $14.5M | 0.03% |
418,359
+225,950
| +117% | +$6.11M |
|
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.