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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 | |
|---|---|---|---|---|---|---|
901
Methode Electronics
MEI
$592M
| $5.53M | 0.01% |
243,101
-21,614
| -8% | -$506K |
|
902
Mine Safety
MSA
$7.49B
| $5.52M | 0.01% |
32,685
+9,568
| +41% | +$1.56M |
|
|
ATSG
903
DELISTED
Air Transport Services Group
ATSG
| $5.5M | 0.01% |
312,230
+63,212
| +25% | +$1.12M |
|
904
Silicon Motion
SIMO
$8.68B
| $5.5M | 0.01% |
89,707
+69,073
| +335% | +$3.95M |
|
|
RYZ
905
Ryerson Holding Corp
RYZ
$1.46B
| $5.45M | 0.01% |
157,121
+22,155
| +16% | +$660K |
|
906
MiMedx Group
MDXG
$633M
| $5.44M | 0.01% |
620,063
-9,948
| -2% | -$72.8K |
|
907
Parker-Hannifin
PH
$135B
| $5.43M | 0.01% |
11,781
+6,381
| +118% | +$2.66M |
|
908
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.43M | 0.01% |
47,610
+38,210
| +406% | +$4.01M |
|
909
Workiva
WK
$3.54B
| $5.43M | 0.01% |
53,439
-129,365
| -71% | -$12.5M |
|
910
Trinity Capital Inc.
TRIN
$1.71B
| $5.42M | 0.01% |
373,025
+134,592
| +56% | +$1.93M |
|
|
SVII
911
DELISTED
Spring Valley Acquisition Corp II
SVII
| $5.41M | 0.01% |
500,000
| – | – |
|
|
SAGE
912
DELISTED
Sage Therapeutics
SAGE
| $5.4M | 0.01% |
+248,972
| New | +$4.93M |
|
|
NGD
913
DELISTED
New Gold Inc
NGD
| $5.39M | 0.01% |
3,690,272
+1,505,490
| +69% | +$1.89M |
|
914
Alamo Group
ALG
$2.05B
| $5.37M | 0.01% |
25,570
-6,702
| -21% | -$1.23M |
|
915
Tenable Holdings
TENB
$4.01B
| $5.37M | 0.01% |
116,542
+43,893
| +60% | +$1.85M |
|
916
Forward Air
FWRD
$654M
| $5.36M | 0.01% |
85,229
+64,779
| +317% | +$4.36M |
|
917
LivePerson
LPSN
$32.3M
| $5.34M | 0.01% |
94,001
+45,567
| +94% | +$2.1M |
|
918
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.32M | 0.01% |
91,100
+67,600
| +288% | +$3.69M |
|
919
CRISPR Therapeutics
CRSP
$5.17B
| $5.32M | 0.01% |
85,031
-134,756
| -61% | -$7.45M |
|
920
8x8 Inc
EGHT
$332M
| $5.31M | 0.01% |
1,405,248
+337,232
| +32% | +$1M |
|
|
MRC
921
DELISTED
MRC Global
MRC
| $5.3M | 0.01% |
481,676
+120,812
| +33% | +$1.27M |
|
922
Mueller Industries
MLI
$15.2B
| $5.3M | 0.01% |
224,748
-241,608
| -52% | -$4.88M |
|
923
TPG
TPG
$7.86B
| $5.29M | 0.01% |
122,536
-106,746
| -47% | -$3.6M |
|
924
Bruker
BRKR
$8.14B
| $5.27M | 0.01% |
71,717
-75,200
| -51% | -$4.82M |
|
925
SLR Investment Corp
SLRC
$715M
| $5.27M | 0.01% |
350,549
+192,422
| +122% | +$2.87M |
|
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.