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Two Sigma Investments

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
+538.83%
AUM
$43.5B
AUM Growth
+$6.37B
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
LI icon
76
Li Auto
LI
$13.4B
$128M 0.29%
3,421,165
-1,835,676
-35% -$66.2M
ROKU icon
77
Roku
ROKU
$21.9B
$128M 0.29%
1,391,195
+196,795
+16% +$16.5M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$127M 0.29%
2,460,000
+1,082,400
+79% +$52.2M
NRG icon
79
NRG Energy
NRG
$24.7B
$127M 0.29%
+2,455,993
New +$111M
GAP
80
The Gap Inc
GAP
$7.42B
$124M 0.28%
5,927,915
+2,893,291
+95% +$46.6M
MCO icon
81
Moody's
MCO
$83.7B
$123M 0.28%
315,688
+160,929
+104% +$55.9M
AA icon
82
Alcoa
AA
$12.4B
$123M 0.28%
3,625,401
+2,680,656
+284% +$72.5M
JD icon
83
JD.com
JD
$44.5B
$123M 0.28%
4,248,506
+726,560
+21% +$19.7M
MNST icon
84
Monster Beverage
MNST
$92.1B
$121M 0.28%
2,108,994
+1,584,244
+302% +$84.7M
VRT icon
85
Vertiv
VRT
$104B
$121M 0.28%
2,515,956
-2,689,242
-52% -$115M
INCY icon
86
Incyte
INCY
$24.4B
$120M 0.28%
1,911,787
+268,098
+16% +$15.2M
DUK icon
87
Duke Energy
DUK
$96.9B
$120M 0.27%
1,232,367
-529,895
-30% -$48.2M
ADP icon
88
Automatic Data Processing
ADP
$108B
$117M 0.27%
503,396
+153,424
+44% +$35.7M
NDAQ icon
89
Nasdaq
NDAQ
$52.3B
$116M 0.27%
1,996,362
-1,465,192
-42% -$77.2M
XP icon
90
XP
XP
$8.77B
$116M 0.27%
4,445,716
+2,850,140
+179% +$65M
NCLH icon
91
Norwegian Cruise Line
NCLH
$9.21B
$116M 0.27%
5,780,373
+4,810,301
+496% +$77.2M
DDOG icon
92
Datadog
DDOG
$103B
$116M 0.27%
953,572
+869,367
+1,032% +$89.5M
IOT icon
93
Samsara
IOT
$22.5B
$114M 0.26%
3,417,915
+110,957
+3% +$3.08M
MSI icon
94
Motorola Solutions
MSI
$73.5B
$113M 0.26%
362,324
+15,920
+5% +$4.82M
CCL icon
95
PUT
Carnival Corporation Ltd
CCL
$40.5B
$112M 0.26%
6,053,700
+797,800
+15% +$11.6M
PGR icon
96
Progressive
PGR
$122B
$111M 0.25%
695,210
+683,198
+5,688% +$107M
ARKK icon
97
ARK Innovation ETF
ARKK
$6.09B
$111M 0.25%
2,114,040
+1,760,540
+498% +$76.2M
CVS icon
98
CVS Health
CVS
$133B
$111M 0.25%
1,400,654
-1,927,850
-58% -$137M
WDC icon
99
Western Digital
WDC
$189B
$110M 0.25%
2,770,125
+2,708,605
+4,403% +$94.8M
SNAP icon
100
Snap
SNAP
$9.72B
$109M 0.25%
6,445,737
-48,236
-0.7% -$591K
2 3
4
5 6

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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.