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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 | |
|---|---|---|---|---|---|---|
|
NVRO
601
DELISTED
NEVRO CORP.
NVRO
| $11.1M | 0.03% |
514,151
+7,401
| +1% | +$132K |
|
602
Saia
SAIA
$9.75B
| $11M | 0.03% |
25,208
-43,873
| -64% | -$17.7M |
|
603
PUT
NiSource
NI
$20.7B
| $11M | 0.03% |
415,800
-878,000
| -68% | -$22.6M |
|
|
SPWR
604
DELISTED
SunPower Corporation Common Stock
SPWR
| $11M | 0.03% |
2,281,266
+678,477
| +42% | +$3.24M |
|
605
Banc of California
BANC
$2.98B
| $11M | 0.03% |
819,058
+171,204
| +26% | +$2.12M |
|
606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $11M | 0.03% |
169,000
-31,400
| -16% | -$1.94M |
|
|
AZUL
607
DELISTED
Azul
AZUL
| $11M | 0.03% |
1,133,915
+71,245
| +7% | +$648K |
|
608
Teladoc Health
TDOC
$1.31B
| $11M | 0.03% |
509,347
+329,950
| +184% | +$6.09M |
|
609
Graco
GGG
$13.6B
| $11M | 0.03% |
126,332
+487
| +0.4% | +$38.3K |
|
610
New Mountain Finance
NMFC
$734M
| $10.9M | 0.03% |
860,685
+335,100
| +64% | +$4.27M |
|
611
Insmed
INSM
$28.2B
| $10.9M | 0.03% |
352,612
-241,548
| -41% | -$6.26M |
|
612
NexGen Energy
NXE
$7.05B
| $10.9M | 0.03% |
1,560,862
+1,507,162
| +2,807% | +$9.39M |
|
613
Acadia Pharmaceuticals
ACAD
$4.96B
| $10.9M | 0.03% |
348,728
+278,628
| +397% | +$6.65M |
|
614
Grab
GRAB
$15.1B
| $10.9M | 0.03% |
3,229,129
+2,974,329
| +1,167% | +$9.62M |
|
615
WisdomTree
WT
$3.28B
| $10.8M | 0.02% |
1,561,709
+1,141,741
| +272% | +$7.56M |
|
|
IMGN
616
DELISTED
Immunogen Inc
IMGN
| $10.8M | 0.02% |
363,900
-1,264,317
| -78% | -$25.2M |
|
|
SBOW
617
DELISTED
SilverBow Resources, Inc.
SBOW
| $10.8M | 0.02% |
370,860
+160,763
| +77% | +$5.16M |
|
618
GSK
GSK
$106B
| $10.8M | 0.02% |
+290,575
| New | +$10.4M |
|
619
Pembina Pipeline
PBA
$27.7B
| $10.7M | 0.02% |
+312,096
| New | +$10M |
|
620
Federal Signal
FSS
$7.83B
| $10.7M | 0.02% |
139,506
-35,963
| -20% | -$2.4M |
|
621
Southern Copper
SCCO
$164B
| $10.7M | 0.02% |
133,979
-213,648
| -61% | -$14.9M |
|
622
Bio-Rad Laboratories Class A
BIO
$9.26B
| $10.7M | 0.02% |
33,013
-1,655
| -5% | -$519K |
|
623
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $10.6M | 0.02% |
178,600
+102,900
| +136% | +$5.64M |
|
624
Mid-America Apartment Communities
MAA
$15.6B
| $10.6M | 0.02% |
78,657
-93,374
| -54% | -$11.9M |
|
|
MOMO
625
Hello Group
MOMO
$869M
| $10.5M | 0.02% |
1,516,319
+96,349
| +7% | +$670K |
|
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.