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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Mexico ETF
EWW
$1.99B
| $7.26M | 0.02% |
107,000
-84,600
| -44% | -$5.11M |
|
|
EMBJ
777
Embraer S.A. ADS
EMBJ
$13B
| $7.26M | 0.02% |
393,454
+283,490
| +258% | +$4.55M |
|
778
Werner Enterprises
WERN
$2.25B
| $7.24M | 0.02% |
170,953
+161,232
| +1,659% | +$6.32M |
|
|
SILK
779
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.21M | 0.02% |
587,843
+199,669
| +51% | +$1.87M |
|
|
ALPN
780
DELISTED
Alpine Immune Sciences Inc
ALPN
| $7.21M | 0.02% |
378,413
+187,824
| +99% | +$2.61M |
|
781
AppFolio
APPF
$7.04B
| $7.19M | 0.02% |
41,482
-26,717
| -39% | -$5.01M |
|
782
CALL
Clarivate
CLVT
$1.16B
| $7.11M | 0.02% |
768,300
| – | – |
|
|
SEM
783
DELISTED
Select Medical
SEM
| $7.07M | 0.02% |
558,543
+306,554
| +122% | +$3.87M |
|
784
Enovis
ENOV
$1.53B
| $7.06M | 0.02% |
126,076
+110,685
| +719% | +$5.52M |
|
785
Vertex
VERX
$1.94B
| $7.05M | 0.02% |
261,712
+35,381
| +16% | +$907K |
|
786
AES
AES
$10.5B
| $7.02M | 0.02% |
364,480
-1,871,122
| -84% | -$30.4M |
|
787
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7M | 0.02% |
185,600
+43,300
| +30% | +$1.55M |
|
788
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.98M | 0.02% |
184,180
+18,480
| +11% | +$652K |
|
|
ESPR
789
DELISTED
Esperion Therapeutics
ESPR
| $6.98M | 0.02% |
2,334,410
+876,475
| +60% | +$1.14M |
|
790
Kulicke & Soffa
KLIC
$4.78B
| $6.96M | 0.02% |
127,283
+48,816
| +62% | +$2.37M |
|
791
Suzano
SUZ
$10.1B
| $6.95M | 0.02% |
+611,465
| New | +$6.61M |
|
792
Cracker Barrel
CBRL
$1.29B
| $6.92M | 0.02% |
89,780
-88,004
| -50% | -$6.31M |
|
793
NIO
NIO
$11.9B
| $6.9M | 0.02% |
761,299
+612,499
| +412% | +$4.86M |
|
794
CEMIG Preferred Shares
CIG
$6.01B
| $6.88M | 0.02% |
3,855,236
-916,827
| -19% | -$1.66M |
|
795
AtriCure
ATRC
$2.11B
| $6.88M | 0.02% |
192,737
-24,594
| -11% | -$915K |
|
796
iShares Latin America 40 ETF
ILF
$3.76B
| $6.88M | 0.02% |
+236,600
| New | +$6.34M |
|
|
VISN
797
Vistance Networks Inc
VISN
$2.52B
| $6.87M | 0.02% |
2,437,210
+2,091,293
| +605% | +$4.52M |
|
798
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.87M | 0.02% |
193,101
-208,852
| -52% | -$6.4M |
|
799
Golar LNG
GLNG
$5.13B
| $6.86M | 0.02% |
298,372
+267,994
| +882% | +$6.01M |
|
800
ProPetro Holding
PUMP
$1.35B
| $6.83M | 0.02% |
815,164
+636,737
| +357% | +$6.01M |
|
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.