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Two Sigma Investments

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
+538.83%
AUM
$43.5B
AUM Growth
+$6.37B
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
PEP icon
51
PepsiCo
PEP
$190B
$163M 0.37%
957,984
-303,099
-24% -$50.3M
CRWD icon
52
CrowdStrike
CRWD
$215B
$161M 0.37%
2,517,656
+364,364
+17% +$19.1M
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$160M 0.37%
1,022,842
+1,016,086
+15,040% +$156M
AZN icon
54
AstraZeneca
AZN
$241B
$159M 0.36%
1,177,258
+554,572
+89% +$72.1M
F icon
55
Ford
F
$56.7B
$158M 0.36%
12,971,423
-6,049,226
-32% -$67.3M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$158M 0.36%
2,175,500
+1,256,300
+137% +$86.4M
QCOM icon
57
Qualcomm
QCOM
$171B
$157M 0.36%
1,088,482
-1,126,952
-51% -$140M
AAL icon
58
PUT
American Airlines Group
AAL
$11B
$157M 0.36%
11,443,500
+583,100
+5% +$7.32M
C icon
59
Citigroup
C
$230B
$155M 0.36%
3,013,753
+2,553,916
+555% +$113M
CSX icon
60
CSX Corp
CSX
$94.5B
$151M 0.35%
4,343,538
-935,652
-18% -$29.8M
SOFI icon
61
SoFi Technologies
SOFI
$24.1B
$145M 0.33%
14,620,381
-542,863
-4% -$4.31M
HPQ icon
62
HP
HPQ
$26.3B
$145M 0.33%
4,803,951
+1,030,942
+27% +$28.9M
DVN icon
63
Devon Energy
DVN
$50.8B
$143M 0.33%
3,161,840
+2,713,816
+606% +$124M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$139M 0.32%
587,030
+505,350
+619% +$112M
NU icon
65
Nu Holdings
NU
$69.2B
$138M 0.32%
16,551,195
-3,160,046
-16% -$25.5M
COR icon
66
Cencora
COR
$59.6B
$137M 0.31%
664,965
+359,540
+118% +$70.2M
COIN icon
67
PUT
Coinbase
COIN
$39.8B
$136M 0.31%
781,800
– –
CL icon
68
Colgate-Palmolive
CL
$73.8B
$135M 0.31%
1,690,618
+704,438
+71% +$53M
MET icon
69
MetLife
MET
$61.9B
$134M 0.31%
2,023,937
-634,258
-24% -$39.7M
NEM icon
70
Newmont
NEM
$103B
$133M 0.31%
3,222,111
+536,465
+20% +$20.7M
PM icon
71
Philip Morris
PM
$291B
$132M 0.3%
1,408,200
-345,213
-20% -$31.8M
MTD icon
72
Mettler-Toledo International
MTD
$28.8B
$131M 0.3%
107,761
+15,767
+17% +$17.1M
ABBV icon
73
AbbVie
ABBV
$431B
$130M 0.3%
841,681
-62,510
-7% -$9.11M
DUOL icon
74
Duolingo
DUOL
$6.42B
$129M 0.3%
569,608
+107,883
+23% +$21M
CVNA icon
75
Carvana
CVNA
$74.8B
$129M 0.3%
12,191,930
+1,445,870
+13% +$10.8M
1 2
3
4 5

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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.