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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 | |
|---|---|---|---|---|---|---|
976
Coherus Oncology
CHRS
$196M
| $4.83M | 0.01% |
+1,450,352
| New | +$3.88M |
|
977
Carlyle Secured Lending
CGBD
$766M
| $4.83M | 0.01% |
322,653
+13,519
| +4% | +$197K |
|
|
MODN
978
DELISTED
MODEL N, INC.
MODN
| $4.82M | 0.01% |
178,907
+60,320
| +51% | +$1.45M |
|
|
ALTR
979
DELISTED
Altair Engineering Inc
ALTR
| $4.81M | 0.01% |
57,175
-64,908
| -53% | -$4.51M |
|
980
Owens Corning
OC
$12.4B
| $4.81M | 0.01% |
32,423
+28,723
| +776% | +$3.8M |
|
|
TAST
981
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.8M | 0.01% |
609,161
+45,256
| +8% | +$308K |
|
982
GATX Corp
GATX
$6.27B
| $4.8M | 0.01% |
39,905
-30,746
| -44% | -$3.39M |
|
|
ARCH
983
DELISTED
Arch Resources, Inc.
ARCH
| $4.77M | 0.01% |
28,761
-4,800
| -14% | -$754K |
|
984
Southwest Airlines
LUV
$23B
| $4.76M | 0.01% |
164,910
-129,136
| -44% | -$3.36M |
|
985
PUT
Transocean
RIG
$5.82B
| $4.76M | 0.01% |
750,000
| – | – |
|
986
CION Investment
CION
$374M
| $4.74M | 0.01% |
419,181
+189,947
| +83% | +$2.02M |
|
987
Banner Corp
BANR
$2.4B
| $4.74M | 0.01% |
88,467
-68,604
| -44% | -$3.16M |
|
988
Resideo Technologies
REZI
$3.95B
| $4.73M | 0.01% |
251,190
+176,190
| +235% | +$2.88M |
|
989
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.72M | 0.01% |
72,000
+38,900
| +118% | +$2.37M |
|
990
Baytex Energy
BTE
$2.92B
| $4.68M | 0.01% |
1,408,863
+1,255,273
| +817% | +$4.86M |
|
991
W&T Offshore
WTI
$518M
| $4.67M | 0.01% |
1,431,973
+589,861
| +70% | +$2.18M |
|
992
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $4.67M | 0.01% |
112,625
+35,700
| +46% | +$1.32M |
|
993
Bain Capital Specialty
BCSF
$850M
| $4.66M | 0.01% |
309,517
+145,945
| +89% | +$2.22M |
|
994
Progress Software
PRGS
$1.76B
| $4.66M | 0.01% |
85,858
-13,452
| -14% | -$713K |
|
995
Gray Television
GTN
$552M
| $4.64M | 0.01% |
517,667
+271,333
| +110% | +$2.02M |
|
|
NARI
996
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.63M | 0.01% |
71,344
-195,171
| -73% | -$11.8M |
|
997
PUT
Virgin Galactic
SPCE
$398M
| $4.62M | 0.01% |
94,320
+5,465
| +6% | +$216K |
|
998
World Acceptance Corp
WRLD
$872M
| $4.61M | 0.01% |
35,355
+7,540
| +27% | +$884K |
|
|
LTC
999
LTC Properties
LTC
$2.15B
| $4.6M | 0.01% |
143,251
+91,682
| +178% | +$2.96M |
|
1000
N-able
NABL
$940M
| $4.6M | 0.01% |
347,165
+459
| +0.1% | +$5.82K |
|
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.