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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 | |
|---|---|---|---|---|---|---|
501
CONMED
CNMD
$1.49B
| $14.4M | 0.03% |
131,350
-86,459
| -40% | -$8.94M |
|
502
PUT
Duke Energy
DUK
$96.6B
| $14.3M | 0.03% |
147,700
| – | – |
|
503
GoDaddy
GDDY
$11.4B
| $14.3M | 0.03% |
134,800
+113,500
| +533% | +$10.2M |
|
504
Donaldson
DCI
$11.4B
| $14.3M | 0.03% |
218,727
+131,351
| +150% | +$8M |
|
505
ARK Genomic Revolution ETF
ARKG
$1.63B
| $14.2M | 0.03% |
+434,300
| New | +$11.8M |
|
506
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $14.2M | 0.03% |
262,500
+60,700
| +30% | +$3.12M |
|
507
Hubbell
HUBB
$26.8B
| $14.2M | 0.03% |
43,021
+37,000
| +615% | +$11.1M |
|
508
Fox Class A
FOXA
$25.9B
| $14.1M | 0.03% |
475,348
+449,348
| +1,728% | +$13.6M |
|
509
BioCryst Pharmaceuticals
BCRX
$2.38B
| $14.1M | 0.03% |
2,351,720
+595,575
| +34% | +$3.45M |
|
510
ADMA Biologics
ADMA
$2.25B
| $14M | 0.03% |
3,105,010
-82,734
| -3% | -$306K |
|
511
Lattice Semiconductor
LSCC
$18.3B
| $14M | 0.03% |
203,352
+182,111
| +857% | +$12.1M |
|
|
CWAN
512
DELISTED
Clearwater Analytics
CWAN
| $14M | 0.03% |
699,215
+217,603
| +45% | +$4.29M |
|
513
CGI
GIB
$15.4B
| $14M | 0.03% |
130,487
+21,000
| +19% | +$2.13M |
|
514
Biogen
BIIB
$30.5B
| $14M | 0.03% |
54,025
+34,511
| +177% | +$8.48M |
|
515
Travelers Companies
TRV
$80.5B
| $13.9M | 0.03% |
73,108
-382,326
| -84% | -$66.2M |
|
516
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $13.9M | 0.03% |
132,700
+71,000
| +115% | +$6.95M |
|
517
Huron Consulting
HURN
$2.39B
| $13.9M | 0.03% |
135,280
+28,053
| +26% | +$2.88M |
|
518
Exelixis
EXEL
$12.9B
| $13.8M | 0.03% |
575,141
-1,229,614
| -68% | -$26.7M |
|
519
Commault Systems
CVLT
$5.53B
| $13.8M | 0.03% |
172,504
+41,303
| +31% | +$2.95M |
|
|
MORF
520
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.8M | 0.03% |
476,867
+62,625
| +15% | +$1.49M |
|
521
Blue Owl Capital
OWL
$17.9B
| $13.7M | 0.03% |
922,263
+531,277
| +136% | +$7.15M |
|
522
Deere & Co
DE
$166B
| $13.7M | 0.03% |
+34,311
| New | +$12.9M |
|
523
PUT
Bloom Energy
BE
$67.4B
| $13.7M | 0.03% |
926,700
+60,300
| +7% | +$754K |
|
524
dLocal
DLO
$4.35B
| $13.7M | 0.03% |
773,822
-125,015
| -14% | -$2.24M |
|
525
ExxonMobil
XOM
$642B
| $13.7M | 0.03% |
136,672
+130,572
| +2,141% | +$13.7M |
|
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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.