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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 | |
|---|---|---|---|---|---|---|
576
Lightspeed Commerce
LSPD
$1.33B
| $11.7M | 0.03% |
+558,300
| New | +$8.83M |
|
577
CALL
Southwest Airlines
LUV
$22.8B
| $11.7M | 0.03% |
404,300
+122,500
| +43% | +$3.19M |
|
578
Ambarella
AMBA
$3.86B
| $11.7M | 0.03% |
190,504
-268,926
| -59% | -$14.7M |
|
579
Ameriprise Financial
AMP
$48.7B
| $11.6M | 0.03% |
+30,671
| New | +$10.5M |
|
|
AL
580
DELISTED
Air Lease Corp
AL
| $11.6M | 0.03% |
276,805
+163,805
| +145% | +$6.2M |
|
581
Syndax Pharmaceuticals
SNDX
$1.78B
| $11.6M | 0.03% |
535,938
+104,373
| +24% | +$1.6M |
|
|
CSW
582
CSW Industrials
CSW
$5.7B
| $11.5M | 0.03% |
55,566
+11,049
| +25% | +$2M |
|
583
CALL
NiSource
NI
$20.6B
| $11.5M | 0.03% |
434,000
+386,700
| +818% | +$9.94M |
|
584
Casey's General Stores
CASY
$30.9B
| $11.5M | 0.03% |
41,841
+22,928
| +121% | +$6.27M |
|
585
RxSight
RXST
$252M
| $11.3M | 0.03% |
280,312
-30,554
| -10% | -$896K |
|
586
Synaptics
SYNA
$4.14B
| $11.3M | 0.03% |
99,020
-128,264
| -56% | -$12.7M |
|
587
Cellebrite
CLBT
$3.87B
| $11.2M | 0.03% |
1,298,802
+943,089
| +265% | +$7.33M |
|
588
MGP Ingredients
MGPI
$376M
| $11.2M | 0.03% |
114,044
+47,675
| +72% | +$4.58M |
|
589
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $11.2M | 0.03% |
653,286
+206,954
| +46% | +$2.85M |
|
590
Ross Stores
ROST
$81.5B
| $11.2M | 0.03% |
81,053
-144,871
| -64% | -$18M |
|
591
Nabors Industries
NBR
$1.23B
| $11.2M | 0.03% |
137,185
+27,044
| +25% | +$2.62M |
|
592
Domino's
DPZ
$11.6B
| $11.2M | 0.03% |
27,119
+20,269
| +296% | +$7.6M |
|
593
Nomad Foods
NOMD
$1.66B
| $11.2M | 0.03% |
659,376
+191,879
| +41% | +$2.97M |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.03% |
180,197
+151,663
| +532% | +$8.56M |
|
595
Wolfspeed
WOLF
$1.69B
| $11.1M | 0.03% |
256,199
-278,614
| -52% | -$10.1M |
|
596
Vanguard Information Technology ETF
VGT
$149B
| $11.1M | 0.03% |
+184,000
| New | +$10.3M |
|
597
Brady Corp
BRC
$4.61B
| $11.1M | 0.03% |
189,502
-16,058
| -8% | -$886K |
|
|
IAS
598
DELISTED
Integral Ad Science
IAS
| $11.1M | 0.03% |
771,965
+163,588
| +27% | +$2.19M |
|
599
Stantec
STN
$8.36B
| $11.1M | 0.03% |
138,148
+133,848
| +3,113% | +$9.28M |
|
600
Immunocore
IMCR
$1.7B
| $11.1M | 0.03% |
161,957
+9,864
| +6% | +$513K |
|
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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.