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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 | |
|---|---|---|---|---|---|---|
526
California Resources
CRC
$4.63B
| $13.7M | 0.03% |
+249,696
| New | +$13.1M |
|
527
Kennametal
KMT
$2.62B
| $13.6M | 0.03% |
528,316
-45,854
| -8% | -$1.11M |
|
528
C.H. Robinson
CHRW
$17.1B
| $13.4M | 0.03% |
155,343
+86,612
| +126% | +$7.26M |
|
529
HubSpot
HUBS
$10.4B
| $13.4M | 0.03% |
23,100
+14,600
| +172% | +$7.02M |
|
530
Qualys
QLYS
$6.26B
| $13.4M | 0.03% |
68,057
+40,457
| +147% | +$7.08M |
|
531
PUT
PENN Entertainment
PENN
$2.7B
| $13.3M | 0.03% |
+510,000
| New | +$11.8M |
|
532
Enact Holdings
ACT
$6.75B
| $13.3M | 0.03% |
458,721
+69,131
| +18% | +$1.93M |
|
|
SCRM
533
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.3M | 0.03% |
1,250,000
-80,000
| -6% | -$842K |
|
534
Terex
TEX
$7.58B
| $13.2M | 0.03% |
230,054
-211,058
| -48% | -$10.9M |
|
535
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $13.1M | 0.03% |
632,400
+238,800
| +61% | +$4.62M |
|
536
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $13.1M | 0.03% |
95,917
+87,017
| +978% | +$11.3M |
|
537
ChargePoint
CHPT
$158M
| $13.1M | 0.03% |
+279,511
| New | +$15.6M |
|
538
Novartis
NVS
$295B
| $13.1M | 0.03% |
+129,471
| New | +$12.5M |
|
539
Scorpio Tankers
STNG
$3.86B
| $13.1M | 0.03% |
214,828
+88,180
| +70% | +$4.97M |
|
|
CALY
540
PUT
Callaway Golf Company
CALY
$3.08B
| $13M | 0.03% |
906,300
+457,300
| +102% | +$5.87M |
|
541
WD-40
WDFC
$3.13B
| $12.9M | 0.03% |
54,012
+27,846
| +106% | +$6.22M |
|
542
Petrobras
PBR
$121B
| $12.8M | 0.03% |
804,596
+659,296
| +454% | +$10.1M |
|
543
General Dynamics
GD
$104B
| $12.8M | 0.03% |
49,340
-102,834
| -68% | -$25.1M |
|
544
Shopify
SHOP
$189B
| $12.8M | 0.03% |
164,130
-176,072
| -52% | -$11.2M |
|
545
Chubb
CB
$135B
| $12.8M | 0.03% |
56,455
-321,182
| -85% | -$70.2M |
|
546
Factset
FDS
$9.87B
| $12.8M | 0.03% |
26,728
+12,732
| +91% | +$5.73M |
|
547
Bumble
BMBL
$377M
| $12.7M | 0.03% |
863,836
+366,386
| +74% | +$5.2M |
|
548
Timken Company
TKR
$8.96B
| $12.7M | 0.03% |
158,834
+16,741
| +12% | +$1.23M |
|
549
TechnipFMC
FTI
$26.9B
| $12.7M | 0.03% |
631,350
+501,750
| +387% | +$10.3M |
|
550
Allegro MicroSystems
ALGM
$8.25B
| $12.7M | 0.03% |
418,259
-98,429
| -19% | -$2.81M |
|
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.