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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 | |
|---|---|---|---|---|---|---|
951
James River Group Holdings
JRVR
$217M
| $5.01M | 0.01% |
541,674
+358,227
| +195% | +$4.11M |
|
|
952
CALL
Invesco QQQ Trust
QQQ
$484B
| $5M | 0.01% |
+12,200
| New | +$4.63M |
|
|
953
PUT
Invesco QQQ Trust
QQQ
$484B
| $5M | 0.01% |
+12,200
| New | +$4.63M |
|
954
MYR Group
MYRG
$5.25B
| $5M | 0.01% |
34,542
+22,808
| +194% | +$2.94M |
|
|
CYBR
955
DELISTED
CyberArk
CYBR
| $4.99M | 0.01% |
+22,800
| New | +$4.23M |
|
|
INFA
956
DELISTED
Informatica
INFA
| $4.99M | 0.01% |
175,722
+85,682
| +95% | +$2.06M |
|
957
Cincinnati Financial
CINF
$27.1B
| $4.99M | 0.01% |
48,198
+1,974
| +4% | +$200K |
|
958
RPC Inc
RES
$1.3B
| $4.99M | 0.01% |
684,927
+206,618
| +43% | +$1.62M |
|
959
Four Corners Property Trust
FCPT
$2.75B
| $4.98M | 0.01% |
196,886
+10,372
| +6% | +$238K |
|
|
INN
960
Summit Hotel Properties
INN
$700M
| $4.97M | 0.01% |
739,128
+488,580
| +195% | +$3.01M |
|
|
MAXN
961
DELISTED
Maxeon Solar Technologies
MAXN
| $4.96M | 0.01% |
6,917
+4,163
| +151% | +$2.71M |
|
962
LeMaitre Vascular
LMAT
$1.86B
| $4.96M | 0.01% |
87,380
-8,305
| -9% | -$435K |
|
963
AutoNation
AN
$6.92B
| $4.96M | 0.01% |
33,013
+21,213
| +180% | +$2.93M |
|
964
SLM Corp
SLM
$5.15B
| $4.94M | 0.01% |
258,212
+161,612
| +167% | +$2.44M |
|
965
Oil States International
OIS
$491M
| $4.93M | 0.01% |
725,949
+44,320
| +7% | +$321K |
|
|
CHCT
966
Community Healthcare Trust
CHCT
$454M
| $4.92M | 0.01% |
184,838
+110,302
| +148% | +$3.04M |
|
967
First Majestic Silver
AG
$9.07B
| $4.92M | 0.01% |
+799,924
| New | +$4.41M |
|
968
Zegna
ZGN
$4B
| $4.92M | 0.01% |
425,173
+319,055
| +301% | +$3.8M |
|
969
Gladstone Capital
GLAD
$446M
| $4.92M | 0.01% |
229,734
-20,211
| -8% | -$404K |
|
970
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.91M | 0.01% |
+106,700
| New | +$4.95M |
|
971
ATS Corp
ATS
$2.05B
| $4.89M | 0.01% |
+113,505
| New | +$4.4M |
|
972
Green Plains
GPRE
$1.03B
| $4.88M | 0.01% |
193,689
+125,002
| +182% | +$3.31M |
|
973
Genpact
G
$5.81B
| $4.88M | 0.01% |
+140,515
| New | +$4.85M |
|
|
PLYM
974
DELISTED
Plymouth Industrial REIT
PLYM
| $4.88M | 0.01% |
202,541
+94,940
| +88% | +$2.06M |
|
975
Unisys
UIS
$217M
| $4.87M | 0.01% |
866,625
-100,914
| -10% | -$429K |
|
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.