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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 | |
|---|---|---|---|---|---|---|
1051
Adecoagro
AGRO
$1.36B
| $4.21M | 0.01% |
+379,194
| New | +$4.17M |
|
|
SFIX
1052
Stitch Fix
SFIX
$560M
| $4.2M | 0.01% |
1,176,828
+612,417
| +109% | +$2.16M |
|
1053
Transcat
TRNS
$871M
| $4.19M | 0.01% |
38,299
+10,102
| +36% | +$972K |
|
1054
Fidelity National Information Services
FIS
$22.1B
| $4.18M | 0.01% |
69,615
-266,980
| -79% | -$14.6M |
|
|
OLO
1055
DELISTED
Olo Inc
OLO
| $4.14M | 0.01% |
724,361
+45,891
| +7% | +$252K |
|
|
SBXC
1056
DELISTED
SilverBox Corp III
SBXC
| $4.14M | 0.01% |
400,000
| – | – |
|
1057
PJT Partners
PJT
$4.38B
| $4.13M | 0.01% |
40,530
-19,883
| -33% | -$1.71M |
|
1058
Herbalife
HLF
$1.29B
| $4.13M | 0.01% |
270,345
+173,645
| +180% | +$2.4M |
|
1059
Gran Tierra Energy
GTE
$317M
| $4.1M | 0.01% |
726,839
+226,212
| +45% | +$1.41M |
|
1060
Pagaya Technologies
PGY
$1.78B
| $4.1M | 0.01% |
247,309
+140,327
| +131% | +$2.29M |
|
1061
Horace Mann Educators
HMN
$2.11B
| $4.08M | 0.01% |
124,859
-85,587
| -41% | -$2.75M |
|
|
SEI
1062
Solaris Energy Infrastructure
SEI
$3.55B
| $4.08M | 0.01% |
512,907
+350,393
| +216% | +$3.17M |
|
1063
Otter Tail
OTTR
$3.94B
| $4.06M | 0.01% |
47,793
+26,963
| +129% | +$2.08M |
|
1064
El Pollo Loco
LOCO
$462M
| $4.06M | 0.01% |
460,394
-20,700
| -4% | -$178K |
|
|
SOVO
1065
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.05M | 0.01% |
183,786
-141,129
| -43% | -$3.1M |
|
1066
Carlisle Companies
CSL
$15.4B
| $4.04M | 0.01% |
12,939
+7,739
| +149% | +$2.13M |
|
1067
Builders FirstSource
BLDR
$8.04B
| $4.02M | 0.01% |
24,100
-17,963
| -43% | -$2.39M |
|
|
BLUE
1068
DELISTED
bluebird bio
BLUE
| $4.02M | 0.01% |
+145,541
| New | +$8.87M |
|
1069
New Oriental
EDU
$8.98B
| $4.02M | 0.01% |
54,815
-69,215
| -56% | -$4.8M |
|
1070
Silgan Holdings
SLGN
$4.41B
| $4.01M | 0.01% |
+88,607
| New | +$3.73M |
|
1071
Arcos Dorados Holdings
ARCO
$1.74B
| $4M | 0.01% |
314,965
+8,181
| +3% | +$87.6K |
|
|
TE
1072
T1 Energy
TE
$1.63B
| $3.99M | 0.01% |
2,135,141
+1,864,419
| +689% | +$5.03M |
|
1073
Orion
OEC
$409M
| $3.98M | 0.01% |
143,503
-173,322
| -55% | -$3.98M |
|
1074
Masco
MAS
$15.3B
| $3.97M | 0.01% |
59,300
+13,300
| +29% | +$773K |
|
|
SVM
1075
Silvercorp Metals
SVM
$2.53B
| $3.97M | 0.01% |
1,509,868
-252,560
| -14% | -$619K |
|
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.