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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 | |
|---|---|---|---|---|---|---|
1076
Interactive Brokers
IBKR
$39.8B
| $3.96M | 0.01% |
191,200
+112,000
| +141% | +$2.29M |
|
1077
RLJ Lodging Trust
RLJ
$1.69B
| $3.94M | 0.01% |
335,814
-302,329
| -47% | -$3.14M |
|
1078
Rogers Communications
RCI
$18.6B
| $3.93M | 0.01% |
83,882
-153,300
| -65% | -$6.39M |
|
1079
Pan American Silver
PAAS
$21.6B
| $3.92M | 0.01% |
240,161
+193,890
| +419% | +$2.9M |
|
1080
TaskUs
TASK
$669M
| $3.92M | 0.01% |
299,719
+12,282
| +4% | +$136K |
|
|
OSG
1081
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.9M | 0.01% |
740,287
+142,044
| +24% | +$688K |
|
|
HDSN
1082
Hudson Technologies
HDSN
$235M
| $3.9M | 0.01% |
288,747
+128,842
| +81% | +$1.66M |
|
1083
TransAlta
TAC
$3.93B
| $3.89M | 0.01% |
467,792
+120,217
| +35% | +$971K |
|
1084
Landstar System
LSTR
$6.21B
| $3.87M | 0.01% |
20,007
+10,544
| +111% | +$1.87M |
|
1085
Xponential Fitness
XPOF
$211M
| $3.86M | 0.01% |
299,384
+73,352
| +32% | +$994K |
|
1086
DigitalBridge
DBRG
$2.95B
| $3.86M | 0.01% |
+219,976
| New | +$3.62M |
|
1087
US Physical Therapy
USPH
$1.22B
| $3.86M | 0.01% |
41,404
-5,628
| -12% | -$495K |
|
1088
Box
BOX
$4.6B
| $3.85M | 0.01% |
150,400
+123,000
| +449% | +$3.11M |
|
|
GOLD
1089
Gold.com Inc
GOLD
$1.26B
| $3.84M | 0.01% |
126,969
+99,088
| +355% | +$2.82M |
|
1090
Cirrus Logic
CRUS
$6.26B
| $3.78M | 0.01% |
45,448
+12,372
| +37% | +$926K |
|
1091
FirstService
FSV
$6.32B
| $3.78M | 0.01% |
23,323
+5,225
| +29% | +$790K |
|
|
CLBR.U
1092
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $3.78M | 0.01% |
+375,000
| New | +$3.77M |
|
1093
BrightView Holdings
BV
$1.07B
| $3.78M | 0.01% |
448,637
+209,838
| +88% | +$1.6M |
|
|
DHC
1094
Diversified Healthcare Trust
DHC
$2.14B
| $3.78M | 0.01% |
1,009,613
-177,633
| -15% | -$418K |
|
1095
ICF International
ICFI
$1.72B
| $3.77M | 0.01% |
28,091
+11,564
| +70% | +$1.52M |
|
|
BRSP
1096
BrightSpire Capital
BRSP
$648M
| $3.76M | 0.01% |
504,721
+724
| +0.1% | +$4.72K |
|
|
CDMO
1097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.74M | 0.01% |
574,839
+537,530
| +1,441% | +$3.46M |
|
1098
Halliburton
HAL
$26.6B
| $3.73M | 0.01% |
+103,297
| New | +$3.97M |
|
1099
iShares MSCI Japan ETF
EWJ
$23B
| $3.73M | 0.01% |
58,100
+19,200
| +49% | +$1.17M |
|
|
COOP
1100
DELISTED
Mr. Cooper
COOP
| $3.72M | 0.01% |
+57,187
| New | +$3.38M |
|
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.