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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 | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$3.1B
| $12.6M | 0.03% |
608,732
+482,432
| +382% | +$8.24M |
|
|
CNR
552
Core Natural Resources Inc
CNR
$4.32B
| $12.6M | 0.03% |
125,080
+101,733
| +436% | +$10.3M |
|
553
T-Mobile US
TMUS
$190B
| $12.5M | 0.03% |
78,200
+2,300
| +3% | +$340K |
|
554
Blackrock
BLK
$176B
| $12.5M | 0.03% |
+15,395
| New | +$10.7M |
|
555
Brighthouse Financial
BHF
$3.58B
| $12.4M | 0.03% |
235,172
+45,261
| +24% | +$2.25M |
|
556
Prudential Financial
PRU
$41.6B
| $12.4M | 0.03% |
119,786
-477,611
| -80% | -$45.8M |
|
557
Gulfport Energy Corp
GPOR
$2.79B
| $12.4M | 0.03% |
92,865
+62,006
| +201% | +$7.98M |
|
558
Kadant
KAI
$3.99B
| $12.3M | 0.03% |
44,011
+745
| +2% | +$186K |
|
|
SPR
559
PUT
DELISTED
Spirit AeroSystems
SPR
| $12.3M | 0.03% |
+387,200
| New | +$9.5M |
|
560
Edgewell Personal Care
EPC
$1.28B
| $12.2M | 0.03% |
333,693
+44,163
| +15% | +$1.56M |
|
|
EQC
561
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.03% |
+636,452
| New | +$12M |
|
|
562
PUT
T-Mobile US
TMUS
$190B
| $12.2M | 0.03% |
75,900
| – | – |
|
|
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.2M | 0.03% |
217,978
+188,449
| +638% | +$10.2M |
|
564
Camping World
CWH
$648M
| $12.1M | 0.03% |
460,767
+54,930
| +14% | +$1.15M |
|
565
American Financial Group
AFG
$12B
| $11.9M | 0.03% |
100,479
+86,895
| +640% | +$9.79M |
|
566
Blue Bird Corp
BLBD
$2.13B
| $11.9M | 0.03% |
442,670
+195,897
| +79% | +$4.03M |
|
567
Westlake Corp
WLK
$9.85B
| $11.9M | 0.03% |
84,972
-14,652
| -15% | -$1.86M |
|
568
Alkermes
ALKS
$8.27B
| $11.9M | 0.03% |
428,675
-760,514
| -64% | -$19.8M |
|
569
Flowers Foods
FLO
$1.53B
| $11.9M | 0.03% |
526,963
+312,300
| +145% | +$6.74M |
|
|
EB
570
DELISTED
Eventbrite
EB
| $11.8M | 0.03% |
1,417,329
+41,755
| +3% | +$338K |
|
571
American Electric Power
AEP
$67.8B
| $11.8M | 0.03% |
145,630
-690,193
| -83% | -$53.6M |
|
572
IAMGOLD
IAG
$10B
| $11.8M | 0.03% |
4,666,810
-1,191,996
| -20% | -$2.86M |
|
573
Norfolk Southern
NSC
$75.7B
| $11.8M | 0.03% |
49,759
-384,643
| -89% | -$80.6M |
|
574
Integra LifeSciences
IART
$1.35B
| $11.7M | 0.03% |
269,739
-110,122
| -29% | -$4.33M |
|
|
KDK
575
Kodiak AI
KDK
$829M
| $11.7M | 0.03% |
1,125,000
| – | – |
|
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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.