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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 | |
|---|---|---|---|---|---|---|
751
Rocket Pharmaceuticals
RCKT
$389M
| $7.64M | 0.02% |
254,916
-141,423
| -36% | -$3.12M |
|
752
SPX Corp
SPXC
$10.8B
| $7.63M | 0.02% |
75,491
-15,393
| -17% | -$1.33M |
|
|
ANSCU
753
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $7.61M | 0.02% |
+750,000
| New | +$7.58M |
|
754
Avnet
AVT
$7.87B
| $7.6M | 0.02% |
150,742
+71,811
| +91% | +$3.42M |
|
755
W.R. Berkley
WRB
$26.6B
| $7.58M | 0.02% |
160,752
-285,168
| -64% | -$13M |
|
756
Twist Bioscience
TWST
$7.26B
| $7.58M | 0.02% |
205,601
-104,820
| -34% | -$2.42M |
|
757
Gerdau
GGB
$9.68B
| $7.57M | 0.02% |
1,872,757
+1,760,539
| +1,569% | +$6.74M |
|
758
Iris Energy
IREN
$14.5B
| $7.57M | 0.02% |
1,058,268
+887,264
| +519% | +$3.82M |
|
759
LiveRamp
RAMP
$2.3B
| $7.52M | 0.02% |
198,512
-93,461
| -32% | -$3M |
|
760
IPG Photonics
IPGP
$3.83B
| $7.51M | 0.02% |
69,215
-38,949
| -36% | -$3.77M |
|
|
OPTU
761
Optimum Communications Inc
OPTU
$317M
| $7.5M | 0.02% |
2,307,209
| – | – |
|
762
Cinemark Holdings
CNK
$4.27B
| $7.5M | 0.02% |
532,098
+157,107
| +42% | +$2.44M |
|
763
Abercrombie & Fitch
ANF
$5B
| $7.48M | 0.02% |
84,786
-513,019
| -86% | -$36.5M |
|
|
WW
764
DELISTED
WW International
WW
| $7.47M | 0.02% |
853,769
-411,476
| -33% | -$3.49M |
|
765
Allogene Therapeutics
ALLO
$690M
| $7.43M | 0.02% |
2,314,541
+1,014,320
| +78% | +$2.88M |
|
766
Apogee Enterprises
APOG
$917M
| $7.42M | 0.02% |
138,897
+17,535
| +14% | +$816K |
|
767
Eversource Energy
ES
$27.3B
| $7.41M | 0.02% |
120,017
-306,401
| -72% | -$17.7M |
|
768
Travel + Leisure Co
TNL
$4.75B
| $7.4M | 0.02% |
189,235
-33,841
| -15% | -$1.23M |
|
769
Synchrony
SYF
$25.5B
| $7.38M | 0.02% |
193,266
+14,356
| +8% | +$454K |
|
770
Cheniere Energy
LNG
$53.5B
| $7.35M | 0.02% |
43,066
-254,387
| -86% | -$43.7M |
|
771
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $7.33M | 0.02% |
86,690
+40,700
| +88% | +$3.53M |
|
|
X
772
PUT
DELISTED
US Steel
X
| $7.3M | 0.02% |
150,000
| – | – |
|
773
PUT
Equinox Gold
EQX
$13.5B
| $7.3M | 0.02% |
1,492,000
+566,100
| +61% | +$2.69M |
|
774
Boston Beer
SAM
$1.92B
| $7.28M | 0.02% |
21,073
+8,531
| +68% | +$2.99M |
|
775
Zoetis
ZTS
$30.4B
| $7.27M | 0.02% |
36,843
+18,664
| +103% | +$3.3M |
|
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.