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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 | |
|---|---|---|---|---|---|---|
626
World Kinect Corp
WKC
$1.88B
| $10.5M | 0.02% |
462,062
+109,938
| +31% | +$2.31M |
|
627
Kemper
KMPR
$1.73B
| $10.5M | 0.02% |
214,876
+196,906
| +1,096% | +$8.61M |
|
628
Intapp
INTA
$2.86B
| $10.3M | 0.02% |
271,955
+173,026
| +175% | +$6.37M |
|
629
Hanover Insurance
THG
$8B
| $10.3M | 0.02% |
85,076
-39,521
| -32% | -$4.7M |
|
630
Golub Capital BDC
GBDC
$3.41B
| $10.3M | 0.02% |
681,706
-32,246
| -5% | -$474K |
|
|
PRMW
631
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.02% |
683,801
+20,157
| +3% | +$288K |
|
632
Revolve Group
RVLV
$1.75B
| $10.3M | 0.02% |
618,936
+82,576
| +15% | +$1.22M |
|
633
Cabot Corp
CBT
$4.44B
| $10.2M | 0.02% |
122,730
+50,150
| +69% | +$3.73M |
|
634
Varex Imaging
VREX
$522M
| $10.2M | 0.02% |
499,343
+116,545
| +30% | +$2.22M |
|
635
Armstrong World Industries
AWI
$7.84B
| $10.2M | 0.02% |
103,810
-77,289
| -43% | -$6.39M |
|
636
Hexcel
HXL
$7.76B
| $10.2M | 0.02% |
138,285
+56,562
| +69% | +$3.82M |
|
|
WIRE
637
DELISTED
Encore Wire Corp
WIRE
| $10.2M | 0.02% |
47,681
-30,396
| -39% | -$5.79M |
|
638
Dorian LPG
LPG
$1.92B
| $10.2M | 0.02% |
231,459
+67,692
| +41% | +$2.52M |
|
639
CBIZ
CBZ
$2.95B
| $10.1M | 0.02% |
161,753
+105,706
| +189% | +$5.97M |
|
640
Portland General Electric
POR
$5.77B
| $10.1M | 0.02% |
233,205
-65,792
| -22% | -$2.73M |
|
641
Bread Financial
BFH
$4.39B
| $10.1M | 0.02% |
306,117
+118,842
| +63% | +$3.55M |
|
642
MarketAxess Holdings
MKTX
$5.73B
| $10.1M | 0.02% |
34,338
-201,945
| -85% | -$48.8M |
|
|
CLVT.PRA
643
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $10M | 0.02% |
261,432
-650,000
| -71% | -$20.4M |
|
|
ACH
644
Accendra Health
ACH
$244M
| $9.98M | 0.02% |
517,806
-66,527
| -11% | -$1.2M |
|
645
Stride
LRN
$3.36B
| $9.97M | 0.02% |
167,927
+93,654
| +126% | +$5.13M |
|
|
TEN
646
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $9.96M | 0.02% |
448,408
+173,135
| +63% | +$3.69M |
|
647
Patterson-UTI
PTEN
$3.87B
| $9.96M | 0.02% |
922,196
+779,976
| +548% | +$9.48M |
|
648
PennantPark Floating Rate Capital
PFLT
$747M
| $9.96M | 0.02% |
823,055
-131,438
| -14% | -$1.44M |
|
649
Idexx Laboratories
IDXX
$46.6B
| $9.95M | 0.02% |
17,933
-80,987
| -82% | -$38M |
|
|
HCP
650
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.88M | 0.02% |
418,005
+375,055
| +873% | +$8.13M |
|
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.