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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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$12.7B
| $8.12M | 0.02% |
19,426
+11,526
| +146% | +$4.61M |
|
727
Plug Power
PLUG
$3.03B
| $8.12M | 0.02% |
+1,804,581
| New | +$9.46M |
|
728
Oxford Industries
OXM
$555M
| $8.11M | 0.02% |
81,067
+20,044
| +33% | +$1.86M |
|
729
Laureate Education
LAUR
$5.28B
| $8.09M | 0.02% |
590,179
+186,142
| +46% | +$2.56M |
|
730
Mueller Water Products
MWA
$4.17B
| $8.07M | 0.02% |
560,508
+204,460
| +57% | +$2.7M |
|
|
ACLX
731
DELISTED
Arcellx
ACLX
| $8.06M | 0.02% |
145,274
+3,178
| +2% | +$143K |
|
732
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $8.03M | 0.02% |
+55,900
| New | +$7.4M |
|
733
Collegium Pharmaceutical
COLL
$953M
| $8M | 0.02% |
259,812
-89,194
| -26% | -$2.23M |
|
734
AXIS Capital
AXS
$7.55B
| $7.99M | 0.02% |
144,312
-9,422
| -6% | -$524K |
|
735
Arbor Realty Trust
ABR
$994M
| $7.99M | 0.02% |
+526,122
| New | +$7.24M |
|
736
Ovintiv
OVV
$16.5B
| $7.98M | 0.02% |
+181,787
| New | +$8.3M |
|
737
Select Water Solutions
WTTR
$2.85B
| $7.98M | 0.02% |
1,051,525
-57,548
| -5% | -$428K |
|
738
Agree Realty
ADC
$9.41B
| $7.95M | 0.02% |
126,320
-170,606
| -57% | -$9.89M |
|
739
Paycom
PAYC
$10B
| $7.94M | 0.02% |
38,400
+34,700
| +938% | +$7.34M |
|
740
Valmont Industries
VMI
$9.59B
| $7.92M | 0.02% |
33,929
+15,484
| +84% | +$3.4M |
|
741
Brookdale Senior Living
BKD
$3.41B
| $7.9M | 0.02% |
1,357,356
+415,637
| +44% | +$1.95M |
|
742
Lumentum
LITE
$69.4B
| $7.89M | 0.02% |
150,432
-124,904
| -45% | -$5.44M |
|
743
Freshworks
FRSH
$3.26B
| $7.87M | 0.02% |
335,005
-493,723
| -60% | -$9.77M |
|
|
NETD
744
DELISTED
Nabors Energy Transition Corp II
NETD
| $7.79M | 0.02% |
750,000
| – | – |
|
745
American Water Works
AWK
$27B
| $7.74M | 0.02% |
58,669
-114,399
| -66% | -$14.4M |
|
746
Kodiak Gas Services
KGS
$6.07B
| $7.74M | 0.02% |
385,556
-1,676
| -0.4% | -$30.2K |
|
|
NPKI
747
NPK International
NPKI
$1.14B
| $7.69M | 0.02% |
1,158,845
+100,122
| +9% | +$698K |
|
748
Warrior Met Coal
HCC
$4.8B
| $7.69M | 0.02% |
126,093
+34,217
| +37% | +$1.81M |
|
749
Cytokinetics
CYTK
$10.4B
| $7.67M | 0.02% |
91,840
-4,823
| -5% | -$175K |
|
|
GTY
750
Getty Realty Corp
GTY
$2.06B
| $7.65M | 0.02% |
261,742
+9,815
| +4% | +$278K |
|
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.