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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 | |
|---|---|---|---|---|---|---|
926
Waters Corp
WAT
$39.9B
| $5.26M | 0.01% |
15,983
+3,851
| +32% | +$1.06M |
|
927
Recursion Pharmaceuticals
RXRX
$1.72B
| $5.25M | 0.01% |
532,640
+140,315
| +36% | +$1M |
|
928
Leidos
LDOS
$17.3B
| $5.24M | 0.01% |
48,448
-77,259
| -61% | -$7.87M |
|
929
AAR Corp
AIR
$5.76B
| $5.2M | 0.01% |
83,364
+352
| +0.4% | +$22.6K |
|
|
AAMI
930
Acadian Asset Management
AAMI
$3.2B
| $5.19M | 0.01% |
270,630
+76,083
| +39% | +$1.34M |
|
931
Gentherm
THRM
$1.27B
| $5.18M | 0.01% |
98,950
-1,351
| -1% | -$66K |
|
|
LPRO
932
DELISTED
Open Lending Corp
LPRO
| $5.17M | 0.01% |
607,275
+119,006
| +24% | +$801K |
|
933
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $5.15M | 0.01% |
+176,100
| New | +$4.77M |
|
934
Paysafe
PSFE
$375M
| $5.14M | 0.01% |
402,245
+259,952
| +183% | +$2.87M |
|
935
AngioDynamics
ANGO
$649M
| $5.14M | 0.01% |
655,313
-51,562
| -7% | -$358K |
|
|
HYAC
936
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $5.13M | 0.01% |
500,000
| – | – |
|
937
Metallus
MTUS
$898M
| $5.13M | 0.01% |
218,830
+65,254
| +42% | +$1.37M |
|
938
Hudbay
HBM
$12.3B
| $5.12M | 0.01% |
926,671
+799,971
| +631% | +$3.75M |
|
939
Matthews International
MATW
$739M
| $5.09M | 0.01% |
138,930
+98,481
| +243% | +$3.61M |
|
940
Trupanion
TRUP
$1.18B
| $5.08M | 0.01% |
166,541
+99,252
| +148% | +$2.63M |
|
941
Natera
NTRA
$46.1B
| $5.07M | 0.01% |
80,901
+48,501
| +150% | +$2.42M |
|
942
Constellium
CSTM
$3.99B
| $5.07M | 0.01% |
253,762
-136,851
| -35% | -$2.4M |
|
943
Itron
ITRI
$4.54B
| $5.06M | 0.01% |
66,974
-77,372
| -54% | -$5.03M |
|
944
Jackson Financial
JXN
$8.8B
| $5.05M | 0.01% |
98,618
-363,755
| -79% | -$16M |
|
945
Vitesse Energy
VTS
$665M
| $5.05M | 0.01% |
230,551
+9,294
| +4% | +$214K |
|
|
PNNT
946
Pennant Park Investment Corp
PNNT
$241M
| $5.03M | 0.01% |
728,645
-36,707
| -5% | -$237K |
|
947
TETRA Technologies
TTI
$1.26B
| $5.02M | 0.01% |
1,110,618
+435,836
| +65% | +$2.2M |
|
948
Eastman Chemical
EMN
$8.42B
| $5.02M | 0.01% |
55,834
-207,590
| -79% | -$16.5M |
|
949
Gibraltar Industries
ROCK
$1.49B
| $5.01M | 0.01% |
63,457
+37,122
| +141% | +$2.54M |
|
|
ZUO
950
DELISTED
Zuora, Inc.
ZUO
| $5.01M | 0.01% |
533,067
-83,285
| -14% | -$687K |
|
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.