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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 | |
|---|---|---|---|---|---|---|
876
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.72M | 0.01% |
+61,400
| New | +$5.83M |
|
877
Schneider National
SNDR
$6.25B
| $5.71M | 0.01% |
224,283
+17,613
| +9% | +$435K |
|
878
Pricesmart
PSMT
$5.46B
| $5.71M | 0.01% |
75,303
+17,866
| +31% | +$1.27M |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.71M | 0.01% |
543,958
+67,576
| +14% | +$828K |
|
880
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $5.7M | 0.01% |
54,800
-55,333
| -50% | -$5.45M |
|
881
National Beverage
FIZZ
$3.01B
| $5.68M | 0.01% |
114,318
+3,523
| +3% | +$169K |
|
|
USAR
882
USA Rare Earth Inc
USAR
$4.73B
| $5.68M | 0.01% |
550,000
| – | – |
|
883
Seaboard Corp
SEB
$4.06B
| $5.68M | 0.01% |
1,591
+1,386
| +676% | +$4.93M |
|
884
Axcelis
ACLS
$4.31B
| $5.67M | 0.01% |
43,714
+32,789
| +300% | +$4.52M |
|
885
Dillards
DDS
$9.56B
| $5.66M | 0.01% |
14,016
-31,984
| -70% | -$10.8M |
|
886
Super Micro Computer
SMCI
$20.1B
| $5.66M | 0.01% |
199,000
| – | – |
|
887
Universal Insurance Holdings
UVE
$1.23B
| $5.64M | 0.01% |
353,127
-59,178
| -14% | -$921K |
|
888
Runway Growth Finance
RWAY
$290M
| $5.64M | 0.01% |
447,035
+288,809
| +183% | +$3.61M |
|
889
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.64M | 0.01% |
194,782
+127,751
| +191% | +$3.39M |
|
890
iShares Select Dividend ETF
DVY
$23.6B
| $5.63M | 0.01% |
48,009
-193,100
| -80% | -$21.2M |
|
891
PUT
Arbor Realty Trust
ABR
$998M
| $5.62M | 0.01% |
370,300
-9,200
| -2% | -$127K |
|
892
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.62M | 0.01% |
191,104
-42,133
| -18% | -$1.19M |
|
|
ENV
893
DELISTED
ENVESTNET, INC.
ENV
| $5.59M | 0.01% |
+112,900
| New | +$4.62M |
|
|
HIMX
894
Himax Technologies
HIMX
$2.55B
| $5.58M | 0.01% |
919,841
+104,144
| +13% | +$601K |
|
|
TIXT
895
DELISTED
TELUS International
TIXT
| $5.55M | 0.01% |
647,057
+552,257
| +583% | +$4.02M |
|
896
Klaviyo
KVYO
$4.73B
| $5.55M | 0.01% |
+199,806
| New | +$5.91M |
|
897
DaVita
DVA
$11.7B
| $5.54M | 0.01% |
52,854
+33,354
| +171% | +$3.08M |
|
898
Watts Water Technologies
WTS
$13.1B
| $5.54M | 0.01% |
26,572
+9,072
| +52% | +$1.71M |
|
899
Mattel
MAT
$4.3B
| $5.54M | 0.01% |
293,171
+221,571
| +309% | +$4.31M |
|
900
Xylem
XYL
$28.1B
| $5.53M | 0.01% |
48,331
-398,345
| -89% | -$39.8M |
|
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.