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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 | |
|---|---|---|---|---|---|---|
|
EVRI
651
DELISTED
Everi Holdings
EVRI
| $9.87M | 0.02% |
875,466
+443,646
| +103% | +$5M |
|
652
Mercury Systems
MRCY
$6.53B
| $9.86M | 0.02% |
269,517
-3,338
| -1% | -$120K |
|
653
Acuity Brands
AYI
$10.7B
| $9.83M | 0.02% |
47,987
+32,149
| +203% | +$5.81M |
|
654
WillScot Mobile Mini Holdings
WSC
$4.57B
| $9.83M | 0.02% |
220,825
-476,766
| -68% | -$19.3M |
|
655
Veeco
VECO
$3.17B
| $9.82M | 0.02% |
316,310
+46,942
| +17% | +$1.31M |
|
|
WCLD
656
WisdomTree Cloud Computing Fund
WCLD
$296M
| $9.79M | 0.02% |
280,100
+239,000
| +582% | +$7.32M |
|
|
GHIX
657
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.73M | 0.02% |
926,774
| – | – |
|
|
CPE
658
DELISTED
Callon Petroleum Company
CPE
| $9.68M | 0.02% |
+298,648
| New | +$10.2M |
|
659
West Pharmaceutical
WST
$24.9B
| $9.67M | 0.02% |
27,473
+20,873
| +316% | +$7.39M |
|
660
Vicor
VICR
$10.3B
| $9.67M | 0.02% |
215,105
+109,284
| +103% | +$4.82M |
|
661
Crane NXT
CXT
$3.04B
| $9.65M | 0.02% |
169,616
+83,437
| +97% | +$4.43M |
|
662
Fidus Investment
FDUS
$777M
| $9.63M | 0.02% |
488,973
+67,330
| +16% | +$1.28M |
|
663
Atkore
ATKR
$3.16B
| $9.57M | 0.02% |
59,785
+46,885
| +363% | +$6.47M |
|
664
SS&C Technologies
SSNC
$18.6B
| $9.55M | 0.02% |
+156,276
| New | +$8.54M |
|
|
PENG
665
Penguin Solutions Inc
PENG
$2.98B
| $9.55M | 0.02% |
504,439
-116,786
| -19% | -$2.02M |
|
|
GOGL
666
DELISTED
Golden Ocean Group
GOGL
| $9.55M | 0.02% |
978,003
+868,553
| +794% | +$7.23M |
|
667
Spotify
SPOT
$101B
| $9.5M | 0.02% |
50,556
-104,744
| -67% | -$18.3M |
|
668
International Seaways
INSW
$4.57B
| $9.47M | 0.02% |
208,317
+141,384
| +211% | +$6.5M |
|
669
Fortive
FTV
$18.6B
| $9.44M | 0.02% |
170,121
+139,600
| +457% | +$7.36M |
|
670
PUT
Fluor
FLR
$8B
| $9.42M | 0.02% |
240,500
| – | – |
|
|
AESC
671
DELISTED
The AES Corporation
AESC
| $9.41M | 0.02% |
+123,739
| New | +$8.01M |
|
672
Lennox International
LII
$15.2B
| $9.4M | 0.02% |
21,004
+14,804
| +239% | +$5.9M |
|
|
673
Fluor
FLR
$8B
| $9.39M | 0.02% |
239,793
-693,648
| -74% | -$25.6M |
|
674
Agilent Technologies
A
$40.5B
| $9.38M | 0.02% |
67,493
-718,187
| -91% | -$85.4M |
|
675
Royal Gold
RGLD
$19.4B
| $9.37M | 0.02% |
77,452
+68,557
| +771% | +$7.75M |
|
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.