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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 | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$4.96B
| $8.63M | 0.02% |
284,932
-194,893
| -41% | -$5.17M |
|
702
Criteo S.A. Ordinary Shares
CRTO
$915M
| $8.59M | 0.02% |
339,338
+281,644
| +488% | +$7.32M |
|
703
Galicia Financial Group
GGAL
$7.34B
| $8.58M | 0.02% |
497,156
+233,298
| +88% | +$3.31M |
|
|
GMS
704
DELISTED
GMS Inc
GMS
| $8.58M | 0.02% |
104,047
-22,135
| -18% | -$1.48M |
|
705
Aurora
AUR
$13.9B
| $8.56M | 0.02% |
1,959,244
+619,146
| +46% | +$1.54M |
|
706
Tennant Co
TNC
$1.26B
| $8.55M | 0.02% |
92,292
+26,737
| +41% | +$2.22M |
|
707
Sempra
SRE
$55.7B
| $8.55M | 0.02% |
114,464
+36,797
| +47% | +$2.63M |
|
708
Sixth Street Specialty
TSLX
$1.81B
| $8.53M | 0.02% |
395,050
-39,524
| -9% | -$812K |
|
|
DOOR
709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.52M | 0.02% |
100,618
+80,021
| +389% | +$6.93M |
|
710
Ternium
TX
$10.6B
| $8.5M | 0.02% |
200,257
+48,860
| +32% | +$1.89M |
|
711
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $8.48M | 0.02% |
187,800
+33,000
| +21% | +$1.41M |
|
712
Rollins
ROL
$18B
| $8.45M | 0.02% |
193,598
-562,212
| -74% | -$21.9M |
|
713
Reinsurance Group of America
RGA
$16.1B
| $8.43M | 0.02% |
52,124
+24,289
| +87% | +$3.78M |
|
714
Xencor
XNCR
$1.54B
| $8.4M | 0.02% |
395,727
+170,051
| +75% | +$3.24M |
|
|
PDS
715
Precision Drilling
PDS
$984M
| $8.38M | 0.02% |
154,283
+73,310
| +91% | +$4.23M |
|
716
Weatherford International
WFRD
$6.3B
| $8.36M | 0.02% |
85,483
-404,904
| -83% | -$37.6M |
|
717
Global Ship Lease
GSL
$1.52B
| $8.35M | 0.02% |
421,444
+287,304
| +214% | +$5.23M |
|
718
RBC Bearings
RBC
$18B
| $8.3M | 0.02% |
29,140
+12,485
| +75% | +$3.06M |
|
719
Abbott
ABT
$186B
| $8.25M | 0.02% |
74,951
-745,137
| -91% | -$74.5M |
|
720
Live Nation Entertainment
LYV
$42.7B
| $8.24M | 0.02% |
88,049
+65,049
| +283% | +$5.6M |
|
721
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $8.22M | 0.02% |
+100,100
| New | +$7.49M |
|
722
Enova International
ENVA
$6.33B
| $8.21M | 0.02% |
148,387
+58,430
| +65% | +$2.7M |
|
723
Allegion
ALLE
$14.4B
| $8.21M | 0.02% |
64,832
-27,501
| -30% | -$2.94M |
|
724
McGrath RentCorp
MGRC
$2.99B
| $8.19M | 0.02% |
68,495
-18,437
| -21% | -$1.92M |
|
725
CubeSmart
CUBE
$9.41B
| $8.19M | 0.02% |
176,698
+77,742
| +79% | +$3.05M |
|
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.