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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 | |
|---|---|---|---|---|---|---|
826
Ziff Davis
ZD
$1.98B
| $6.36M | 0.01% |
94,606
+17,893
| +23% | +$1.13M |
|
827
Wabash National
WNC
$527M
| $6.34M | 0.01% |
247,413
-15,930
| -6% | -$360K |
|
828
Glaukos
GKOS
$10.6B
| $6.32M | 0.01% |
+79,501
| New | +$5.42M |
|
829
Sonoco
SON
$5.74B
| $6.31M | 0.01% |
+112,964
| New | +$6.13M |
|
830
Dycom Industries
DY
$12.3B
| $6.26M | 0.01% |
54,424
+33,124
| +156% | +$3.14M |
|
831
Camtek
CAMT
$7.25B
| $6.26M | 0.01% |
90,231
+29,333
| +48% | +$1.79M |
|
832
GigaCloud Technology
GCT
$1.9B
| $6.26M | 0.01% |
342,009
+296,949
| +659% | +$3.27M |
|
833
Huntington Ingalls Industries
HII
$12.8B
| $6.25M | 0.01% |
24,067
+19,168
| +391% | +$4.47M |
|
|
CSGS
834
DELISTED
CSG Systems International
CSGS
| $6.25M | 0.01% |
117,393
+12,650
| +12% | +$648K |
|
835
Children's Place
PLCE
$59.8M
| $6.23M | 0.01% |
268,151
+18,538
| +7% | +$451K |
|
836
Dole
DOLE
$1.32B
| $6.22M | 0.01% |
505,936
+459,700
| +994% | +$5.31M |
|
837
Baidu
BIDU
$37.2B
| $6.19M | 0.01% |
51,970
+38,966
| +300% | +$4.5M |
|
838
Kura Sushi USA
KRUS
$593M
| $6.17M | 0.01% |
81,148
+13,599
| +20% | +$880K |
|
839
Radian Group
RDN
$4.91B
| $6.16M | 0.01% |
215,853
+82,239
| +62% | +$2.17M |
|
|
SCS
840
DELISTED
Steelcase
SCS
| $6.15M | 0.01% |
454,764
-372,207
| -45% | -$4.42M |
|
841
United Natural Foods
UNFI
$2.85B
| $6.13M | 0.01% |
377,657
+153,348
| +68% | +$2.33M |
|
842
TAL Education Group
TAL
$6.87B
| $6.11M | 0.01% |
484,068
+192,282
| +66% | +$1.99M |
|
843
AbCellera Biologics
ABCL
$2.12B
| $6.11M | 0.01% |
1,069,238
-128,234
| -11% | -$594K |
|
844
SI-BONE Inc
SIBN
$834M
| $6.1M | 0.01% |
290,789
+3,480
| +1% | +$64.4K |
|
845
Under Armour
UAA
$2.6B
| $6.1M | 0.01% |
+693,435
| New | +$5.33M |
|
846
Saratoga Investment
SAR
$322M
| $6.08M | 0.01% |
235,054
+24,438
| +12% | +$611K |
|
847
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.05M | 0.01% |
126,610
+87,410
| +223% | +$3.39M |
|
848
StoneX
SNEX
$7.94B
| $6.05M | 0.01% |
276,362
+185,728
| +205% | +$3.53M |
|
|
RNAM
849
DELISTED
Avidity Biosciences
RNAM
| $6.04M | 0.01% |
667,533
+104,191
| +18% | +$696K |
|
850
Frontdoor
FTDR
$6.38B
| $6.01M | 0.01% |
170,527
+111,172
| +187% | +$3.7M |
|
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.