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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 | |
|---|---|---|---|---|---|---|
851
Healthcare Services Group
HCSG
$1.53B
| $6M | 0.01% |
578,178
+136,669
| +31% | +$1.36M |
|
|
SLCA
852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.99M | 0.01% |
529,413
+440,416
| +495% | +$5.22M |
|
853
Teck Resources
TECK
$32.6B
| $5.98M | 0.01% |
+141,493
| New | +$5.43M |
|
854
Okta
OKTA
$25.8B
| $5.97M | 0.01% |
66,000
+46,100
| +232% | +$3.52M |
|
855
Community Health Systems
CYH
$423M
| $5.97M | 0.01% |
1,908,546
+779,892
| +69% | +$2.1M |
|
856
DNOW Inc
DNOW
$3.02B
| $5.97M | 0.01% |
527,330
+126,482
| +32% | +$1.39M |
|
857
FTI Consulting
FCN
$4.18B
| $5.96M | 0.01% |
29,938
+20,338
| +212% | +$4.21M |
|
858
Innoviva
INVA
$1.48B
| $5.95M | 0.01% |
370,914
+82,368
| +29% | +$1.15M |
|
859
Western Union
WU
$2.21B
| $5.93M | 0.01% |
497,274
-344,622
| -41% | -$4.2M |
|
860
PUT
First Majestic Silver
AG
$9.07B
| $5.92M | 0.01% |
962,200
+80,100
| +9% | +$441K |
|
861
Jabil
JBL
$35.8B
| $5.9M | 0.01% |
46,350
-77,547
| -63% | -$9.87M |
|
|
HEES
862
DELISTED
H&E Equipment Services
HEES
| $5.89M | 0.01% |
112,529
-60,039
| -35% | -$2.71M |
|
863
Digital Turbine
APPS
$1.74B
| $5.88M | 0.01% |
857,075
+704,544
| +462% | +$3.93M |
|
864
BlackRock TCP Capital
TCPC
$345M
| $5.88M | 0.01% |
509,149
+19,398
| +4% | +$220K |
|
865
Ezcorp Inc
EZPW
$1.71B
| $5.85M | 0.01% |
669,528
-76,040
| -10% | -$638K |
|
866
Weave Communications
WEAV
$421M
| $5.82M | 0.01% |
507,752
-235,519
| -32% | -$2.09M |
|
867
AT&T
T
$163B
| $5.81M | 0.01% |
346,057
-11,808,516
| -97% | -$186M |
|
868
Fate Therapeutics
FATE
$326M
| $5.8M | 0.01% |
1,550,659
-100,613
| -6% | -$237K |
|
869
Weis Markets
WMK
$1.86B
| $5.8M | 0.01% |
90,667
-4,714
| -5% | -$300K |
|
870
Mirum Pharmaceuticals
MIRM
$6.14B
| $5.79M | 0.01% |
196,128
-132,656
| -40% | -$4.01M |
|
871
NCR Voyix
VYX
$1.14B
| $5.79M | 0.01% |
342,172
-226,080
| -40% | -$3.61M |
|
872
PUT
Southwest Airlines
LUV
$23B
| $5.78M | 0.01% |
200,000
| – | – |
|
873
Boston Scientific
BSX
$71.5B
| $5.76M | 0.01% |
99,659
-311,349
| -76% | -$16.6M |
|
874
Albany International
AIN
$1.78B
| $5.73M | 0.01% |
58,363
-21,442
| -27% | -$1.87M |
|
875
Celestica
CLS
$36.5B
| $5.73M | 0.01% |
195,549
-280,471
| -59% | -$7.46M |
|
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.