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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 | |
|---|---|---|---|---|---|---|
1001
Canadian Natural Resources
CNQ
$94.9B
| $4.58M | 0.01% |
139,774
-81,600
| -37% | -$2.64M |
|
1002
Gartner
IT
$11.7B
| $4.58M | 0.01% |
10,143
-36,719
| -78% | -$14.7M |
|
|
TGI
1003
DELISTED
Triumph Group
TGI
| $4.58M | 0.01% |
275,968
-199,554
| -42% | -$2.02M |
|
|
BIG
1004
DELISTED
Big Lots, Inc.
BIG
| $4.56M | 0.01% |
585,198
+44,444
| +8% | +$229K |
|
1005
Jefferies Financial Group
JEF
$13.1B
| $4.56M | 0.01% |
112,724
+1,024
| +0.9% | +$36.2K |
|
1006
Kanzhun
BZ
$7.36B
| $4.55M | 0.01% |
274,183
+247,824
| +940% | +$3.89M |
|
1007
HCI Group
HCI
$2.41B
| $4.55M | 0.01% |
52,046
+14,651
| +39% | +$1.07M |
|
1008
Reynolds Consumer Products
REYN
$5.59B
| $4.53M | 0.01% |
168,784
+124,214
| +279% | +$3.24M |
|
|
MRSH
1009
Marsh
MRSH
$91.5B
| $4.51M | 0.01% |
23,829
-88,961
| -79% | -$17.2M |
|
1010
FirstCash
FCFS
$8.78B
| $4.49M | 0.01% |
41,463
+24,931
| +151% | +$2.7M |
|
1011
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.49M | 0.01% |
43,600
+10,000
| +30% | +$911K |
|
1012
Marten Transport
MRTN
$1.22B
| $4.49M | 0.01% |
214,138
+4,984
| +2% | +$95.2K |
|
1013
Lincoln Electric
LECO
$15.4B
| $4.49M | 0.01% |
20,648
-3,814
| -16% | -$736K |
|
|
GRMN
1014
Garmin
GRMN
$60B
| $4.49M | 0.01% |
34,900
+7,003
| +25% | +$812K |
|
|
NOA
1015
North American Construction
NOA
$395M
| $4.48M | 0.01% |
214,950
-16,912
| -7% | -$349K |
|
1016
Teradata
TDC
$2.55B
| $4.46M | 0.01% |
102,516
-116,752
| -53% | -$5.25M |
|
1017
Relay Therapeutics
RLAY
$4.31B
| $4.46M | 0.01% |
404,916
+4,243
| +1% | +$35.8K |
|
1018
B&G Foods
BGS
$286M
| $4.46M | 0.01% |
424,321
-331,902
| -44% | -$3.07M |
|
1019
A10 Networks
ATEN
$1.93B
| $4.45M | 0.01% |
337,912
-113,518
| -25% | -$1.38M |
|
1020
Constellation Brands
STZ
$23.2B
| $4.44M | 0.01% |
+18,385
| New | +$4.37M |
|
1021
Acco Brands
ACCO
$407M
| $4.44M | 0.01% |
730,506
-1,800
| -0.2% | -$9.54K |
|
|
SHYF
1022
DELISTED
The Shyft Group
SHYF
| $4.44M | 0.01% |
363,271
+206,608
| +132% | +$2.52M |
|
1023
Noble Corp
NE
$6.51B
| $4.44M | 0.01% |
92,100
-127,905
| -58% | -$5.98M |
|
1024
Ingles Markets
IMKTA
$1.67B
| $4.43M | 0.01% |
51,319
+22,468
| +78% | +$1.83M |
|
|
ROIC
1025
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.42M | 0.01% |
315,202
+51,604
| +20% | +$649K |
|
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.