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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 | |
|---|---|---|---|---|---|---|
|
FSR
1101
PUT
DELISTED
Fisker Inc.
FSR
| $3.72M | 0.01% |
2,126,400
+472,300
| +29% | +$1.67M |
|
|
PPBI
1102
DELISTED
Pacific Premier Bancorp
PPBI
| $3.72M | 0.01% |
127,749
-89,038
| -41% | -$2.07M |
|
1103
TTEC Holdings
TTEC
$124M
| $3.72M | 0.01% |
171,572
+6,975
| +4% | +$147K |
|
1104
Fluence Energy
FLNC
$2.44B
| $3.7M | 0.01% |
155,270
+85,964
| +124% | +$1.81M |
|
1105
Ecovyst
ECVT
$1.14B
| $3.7M | 0.01% |
378,633
+201,811
| +114% | +$1.92M |
|
|
OPLN
1106
Openlane
OPLN
$4.54B
| $3.7M | 0.01% |
249,700
+207,347
| +490% | +$3.02M |
|
1107
Agilysys
AGYS
$3.06B
| $3.7M | 0.01% |
43,593
-49,142
| -53% | -$3.99M |
|
1108
MannKind Corp
MNKD
$1.32B
| $3.69M | 0.01% |
1,014,128
-1,288,157
| -56% | -$4.92M |
|
|
CIM
1109
Chimera Investment
CIM
$1B
| $3.69M | 0.01% |
+246,483
| New | +$3.72M |
|
1110
Titan International
TWI
$475M
| $3.68M | 0.01% |
247,373
-50,761
| -17% | -$668K |
|
|
BLDP
1111
Ballard Power Systems
BLDP
$790M
| $3.68M | 0.01% |
+994,231
| New | +$3.53M |
|
1112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $3.68M | 0.01% |
132,800
+65,800
| +98% | +$1.63M |
|
1113
Magnachip Semiconductor
MX
$145M
| $3.67M | 0.01% |
489,735
+263,753
| +117% | +$1.93M |
|
1114
Merit Medical Systems
MMSI
$5.32B
| $3.67M | 0.01% |
48,316
+26,062
| +117% | +$1.82M |
|
1115
SunCoke Energy
SXC
$797M
| $3.67M | 0.01% |
341,714
-112,969
| -25% | -$1.08M |
|
1116
Hope Bancorp
HOPE
$1.79B
| $3.66M | 0.01% |
303,120
-135,136
| -31% | -$1.34M |
|
|
SPTN
1117
DELISTED
SpartanNash
SPTN
| $3.65M | 0.01% |
159,068
-24,359
| -13% | -$554K |
|
1118
Protagonist Therapeutics
PTGX
$9.44B
| $3.64M | 0.01% |
158,843
-177,465
| -53% | -$3.11M |
|
1119
Kforce
KFRC
$1.06B
| $3.63M | 0.01% |
53,782
+34,501
| +179% | +$2.2M |
|
1120
Stellus Capital Investment Corp
SCM
$243M
| $3.63M | 0.01% |
282,670
-140,055
| -33% | -$1.81M |
|
1121
Broadcom
AVGO
$2.04T
| $3.63M | 0.01% |
32,540
+16,540
| +103% | +$1.57M |
|
1122
Vivid Seats
SEAT
$85.4M
| $3.63M | 0.01% |
28,699
+17,510
| +156% | +$2.4M |
|
1123
Prospect Capital
PSEC
$1.17B
| $3.62M | 0.01% |
605,011
+536,545
| +784% | +$3.09M |
|
|
BRY
1124
DELISTED
Berry Corp
BRY
| $3.62M | 0.01% |
515,226
+32,569
| +7% | +$244K |
|
|
WRK
1125
DELISTED
WestRock Company
WRK
| $3.62M | 0.01% |
87,197
+55,376
| +174% | +$2.13M |
|
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.