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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 | |
|---|---|---|---|---|---|---|
1026
Hovnanian Enterprises
HOV
$807M
| $4.4M | 0.01% |
28,260
+23,066
| +444% | +$2.32M |
|
1027
The RealReal
REAL
$1.48B
| $4.39M | 0.01% |
2,186,116
+367,025
| +20% | +$715K |
|
1028
Dutch Bros
BROS
$9.26B
| $4.39M | 0.01% |
+138,740
| New | +$3.78M |
|
|
AXON
1029
PUT
Axon Enterprise
AXON
$46.4B
| $4.39M | 0.01% |
17,000
+7,000
| +70% | +$1.58M |
|
1030
FerroAtlántica
GSM
$839M
| $4.39M | 0.01% |
674,500
+581,249
| +623% | +$3.08M |
|
1031
Robert Half
RHI
$4.37B
| $4.38M | 0.01% |
49,817
-13,384
| -21% | -$1.06M |
|
1032
Weyerhaeuser
WY
$18.4B
| $4.36M | 0.01% |
125,391
-177,748
| -59% | -$5.53M |
|
1033
GoodRx Holdings
GDRX
$1.26B
| $4.35M | 0.01% |
649,434
+255,287
| +65% | +$1.44M |
|
1034
PagSeguro Digital
PAGS
$2.55B
| $4.32M | 0.01% |
346,212
+153,812
| +80% | +$1.41M |
|
1035
Atlas Energy Solutions
AESI
$1.41B
| $4.31M | 0.01% |
250,328
-6,643
| -3% | -$122K |
|
1036
PUT
3D Systems Corp
DDD
$613M
| $4.31M | 0.01% |
678,300
+68,400
| +11% | +$337K |
|
1037
Lufax Holding
LU
$1.3B
| $4.3M | 0.01% |
1,401,102
+705,886
| +102% | +$2.63M |
|
|
PR
1038
Permian Resources
PR
$16.9B
| $4.3M | 0.01% |
316,183
-307,774
| -49% | -$4.21M |
|
1039
NETSCOUT
NTCT
$2.79B
| $4.27M | 0.01% |
194,325
+99,002
| +104% | +$2.22M |
|
1040
PDF Solutions
PDFS
$2.07B
| $4.26M | 0.01% |
132,658
+43,223
| +48% | +$1.31M |
|
|
BWIN
1041
Baldwin Insurance Group
BWIN
$2.86B
| $4.26M | 0.01% |
177,321
+12,232
| +7% | +$260K |
|
1042
VTEX
VTEX
$713M
| $4.26M | 0.01% |
618,916
-148,840
| -19% | -$908K |
|
1043
XPO
XPO
$23.7B
| $4.26M | 0.01% |
48,600
| – | – |
|
1044
Gladstone Investment Corp
GAIN
$661M
| $4.25M | 0.01% |
300,646
+131,009
| +77% | +$1.81M |
|
|
KLG
1045
DELISTED
WK Kellogg Co
KLG
| $4.25M | 0.01% |
+323,553
| New | +$3.64M |
|
1046
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $4.24M | 0.01% |
+82,030
| New | +$3.78M |
|
1047
MidCap Financial Investment
MFIC
$804M
| $4.23M | 0.01% |
308,944
-859
| -0.3% | -$11.4K |
|
1048
Liquidia Corp
LQDA
$8.02B
| $4.23M | 0.01% |
351,315
+88,365
| +34% | +$636K |
|
1049
American Eagle Outfitters
AEO
$3.01B
| $4.22M | 0.01% |
199,261
+12,500
| +7% | +$233K |
|
1050
Ryan Specialty Holdings
RYAN
$5.55B
| $4.21M | 0.01% |
97,879
-48,076
| -33% | -$2.17M |
|
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.