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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 | |
|---|---|---|---|---|---|---|
1126
Hain Celestial
HAIN
$53.7M
| $3.61M | 0.01% |
329,548
+2,992
| +0.9% | +$32.3K |
|
1127
FuelCell Energy
FCEL
$1.63B
| $3.61M | 0.01% |
75,151
-80,068
| -52% | -$3.06M |
|
|
BDN
1128
Brandywine Realty Trust
BDN
$554M
| $3.6M | 0.01% |
666,948
+541,348
| +431% | +$2.38M |
|
1129
Ethan Allen Interiors
ETD
$603M
| $3.6M | 0.01% |
112,652
-11,624
| -9% | -$333K |
|
1130
J. Jill
JILL
$283M
| $3.59M | 0.01% |
139,414
+129,341
| +1,284% | +$3.67M |
|
1131
GeoPark
GPRK
$612M
| $3.59M | 0.01% |
418,539
+101,517
| +32% | +$960K |
|
1132
Freshpet
FRPT
$3.22B
| $3.58M | 0.01% |
41,269
+16,369
| +66% | +$1.12M |
|
1133
PAR Technology
PAR
$735M
| $3.58M | 0.01% |
82,142
-29,327
| -26% | -$1.1M |
|
1134
OceanFirst Financial
OCFC
$1.91B
| $3.57M | 0.01% |
205,785
+148,184
| +257% | +$2.16M |
|
1135
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.55M | 0.01% |
400,557
-445,203
| -53% | -$3.63M |
|
1136
Ceco Environmental
CECO
$4.14B
| $3.55M | 0.01% |
174,836
-48,257
| -22% | -$880K |
|
|
BRDG
1137
DELISTED
Bridge Investment Group
BRDG
| $3.54M | 0.01% |
361,691
+309,363
| +591% | +$2.51M |
|
1138
Photronics
PLAB
$1.93B
| $3.53M | 0.01% |
112,682
-24,410
| -18% | -$543K |
|
1139
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.53M | 0.01% |
253,810
-426,020
| -63% | -$5.7M |
|
|
PGTI
1140
DELISTED
PGT, Inc.
PGTI
| $3.53M | 0.01% |
86,742
+45,242
| +109% | +$1.47M |
|
1141
Mohawk Industries
MHK
$9.22B
| $3.53M | 0.01% |
34,094
+26,304
| +338% | +$2.3M |
|
1142
Globe Life
GL
$14.3B
| $3.52M | 0.01% |
+28,909
| New | +$3.4M |
|
1143
Immatics
IMTX
$1.32B
| $3.52M | 0.01% |
334,016
+249,788
| +297% | +$2.3M |
|
1144
MKS Inc
MKSI
$20.6B
| $3.52M | 0.01% |
34,180
-94,495
| -73% | -$7.68M |
|
1145
U-Haul Holding Co
UHAL
$14.6B
| $3.5M | 0.01% |
48,702
+39,002
| +402% | +$2.21M |
|
1146
UWM Holdings
UWMC
$434M
| $3.48M | 0.01% |
+486,414
| New | +$2.75M |
|
1147
KB Financial Group
KB
$43.5B
| $3.47M | 0.01% |
83,987
+77,579
| +1,211% | +$3.14M |
|
1148
Enviri
NVRI
$620M
| $3.47M | 0.01% |
386,054
-25,537
| -6% | -$174K |
|
1149
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $3.46M | 0.01% |
+346,300
| New | +$3.12M |
|
1150
Shift4
FOUR
$3.26B
| $3.46M | 0.01% |
46,563
+20,463
| +78% | +$1.22M |
|
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.