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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 | |
|---|---|---|---|---|---|---|
676
Honeywell
HON
$78B
| $9.34M | 0.02% |
47,234
-679,726
| -94% | -$123M |
|
677
PUT
Nabors Industries
NBR
$1.23B
| $9.32M | 0.02% |
114,200
-15,600
| -12% | -$1.51M |
|
678
ScottsMiracle-Gro
SMG
$3.71B
| $9.31M | 0.02% |
146,034
-33,144
| -18% | -$1.79M |
|
679
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $9.3M | 0.02% |
59,300
-67,800
| -53% | -$9.95M |
|
680
PUT
KKR & Co
KKR
$92.3B
| $9.25M | 0.02% |
111,600
| – | – |
|
681
Hayward Holdings
HAYW
$3.37B
| $9.23M | 0.02% |
678,346
-347,747
| -34% | -$4.28M |
|
682
PUT
Strategy Inc
MSTR
$37.7B
| $9.22M | 0.02% |
146,000
| – | – |
|
683
Vanguard Communication Services ETF
VOX
$5.75B
| $9.15M | 0.02% |
77,700
+18,800
| +32% | +$2.08M |
|
684
DHT Holdings
DHT
$2.97B
| $9.13M | 0.02% |
930,861
-82,914
| -8% | -$853K |
|
685
Eldorado Gold
EGO
$9.7B
| $9.11M | 0.02% |
702,361
-73,207
| -9% | -$824K |
|
686
Vestis
VSTS
$1.84B
| $9.09M | 0.02% |
+429,911
| New | +$7.38M |
|
687
Capital Southwest
CSWC
$1.6B
| $8.98M | 0.02% |
378,964
+173,496
| +84% | +$3.87M |
|
|
WNS
688
DELISTED
WNS Holdings
WNS
| $8.97M | 0.02% |
141,894
+18,481
| +15% | +$1.13M |
|
689
Leggett & Platt
LEG
$1.32B
| $8.94M | 0.02% |
341,576
+232,955
| +214% | +$5.71M |
|
690
Nutrien
NTR
$30.9B
| $8.94M | 0.02% |
+158,635
| New | +$8.96M |
|
691
First Trust Cloud Computing ETF
SKYY
$3.12B
| $8.9M | 0.02% |
101,500
+45,200
| +80% | +$3.59M |
|
692
AptarGroup
ATR
$8.67B
| $8.88M | 0.02% |
71,856
+20,202
| +39% | +$2.54M |
|
693
Lazard
LAZ
$4.3B
| $8.88M | 0.02% |
255,044
+184,320
| +261% | +$5.55M |
|
694
Cheesecake Factory
CAKE
$5.32B
| $8.84M | 0.02% |
252,577
-261,039
| -51% | -$8.34M |
|
|
PINC
695
DELISTED
Premier
PINC
| $8.82M | 0.02% |
394,306
-519,952
| -57% | -$10.8M |
|
696
BlueLinx
BXC
$698M
| $8.8M | 0.02% |
77,630
+25,995
| +50% | +$2.25M |
|
|
MRUS
697
DELISTED
Merus
MRUS
| $8.66M | 0.02% |
315,053
+256,863
| +441% | +$6M |
|
698
Coinbase
COIN
$39.9B
| $8.66M | 0.02% |
49,800
-574,400
| -92% | -$62.7M |
|
699
Century Aluminum
CENX
$5.12B
| $8.66M | 0.02% |
713,333
+528,065
| +285% | +$4.14M |
|
700
Sweetgreen
SG
$639M
| $8.64M | 0.02% |
764,463
+196,887
| +35% | +$2.07M |
|
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.