We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
EyePoint Inc
EYPT
$1.2B
| $3.46M | 0.01% |
149,782
+80,152
| +115% | +$896K |
|
1152
Clover Health Investments
CLOV
$2.51B
| $3.46M | 0.01% |
3,630,499
+1,727,980
| +91% | +$1.7M |
|
|
CBAY
1153
DELISTED
Cymabay Therapeutics
CBAY
| $3.45M | 0.01% |
146,189
-100
| -0.1% | -$1.78K |
|
1154
Pegasystems
PEGA
$5.38B
| $3.43M | 0.01% |
140,336
+91,936
| +190% | +$2.15M |
|
|
JBTM
1155
JBT Marel
JBTM
$6.39B
| $3.41M | 0.01% |
34,336
+20,181
| +143% | +$2.09M |
|
1156
Clearwater Paper
CLW
$376M
| $3.4M | 0.01% |
94,200
+26,332
| +39% | +$945K |
|
1157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.4M | 0.01% |
38,600
+5,700
| +17% | +$504K |
|
1158
NETGEAR
NTGR
$635M
| $3.39M | 0.01% |
232,808
+15,178
| +7% | +$196K |
|
1159
Oppenheimer Holdings
OPY
$1.2B
| $3.39M | 0.01% |
82,140
+37,911
| +86% | +$1.45M |
|
1160
LivaNova
LIVN
$4.2B
| $3.39M | 0.01% |
65,478
+38,100
| +139% | +$1.84M |
|
1161
Kymera Therapeutics
KYMR
$8.94B
| $3.38M | 0.01% |
132,564
-94,675
| -42% | -$1.69M |
|
1162
Nextpower Inc
NXT
$15.7B
| $3.37M | 0.01% |
+71,853
| New | +$2.81M |
|
|
KVAC
1163
DELISTED
Keen Vision Acquisition Corp
KVAC
| $3.36M | 0.01% |
325,000
| – | – |
|
1164
US Global Jets ETF
JETS
$800M
| $3.35M | 0.01% |
+176,200
| New | +$2.98M |
|
1165
InterContinental Hotels
IHG
$23.2B
| $3.34M | 0.01% |
36,618
+27,218
| +290% | +$2.15M |
|
|
CMBT
1166
CMB.TECH NV
CMBT
$4.73B
| $3.33M | 0.01% |
189,558
-596,164
| -76% | -$10.6M |
|
1167
Immunovant
IMVT
$8.25B
| $3.33M | 0.01% |
79,099
-267,297
| -77% | -$9.84M |
|
1168
Columbus McKinnon
CMCO
$584M
| $3.33M | 0.01% |
85,333
+27,935
| +49% | +$981K |
|
1169
Tetra Tech
TTEK
$9.07B
| $3.32M | 0.01% |
99,500
-47,610
| -32% | -$1.52M |
|
1170
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.32M | 0.01% |
+40,300
| New | +$2.9M |
|
1171
Travere Therapeutics
TVTX
$5.78B
| $3.31M | 0.01% |
+368,669
| New | +$2.68M |
|
1172
Vanda Pharmaceuticals
VNDA
$302M
| $3.3M | 0.01% |
783,004
+179,452
| +30% | +$724K |
|
|
CMRC
1173
Commerce.com Inc Series 1
CMRC
$184M
| $3.29M | 0.01% |
337,948
-56,461
| -14% | -$525K |
|
1174
Preferred Bank
PFBC
$1.25B
| $3.28M | 0.01% |
44,909
+4,953
| +12% | +$323K |
|
1175
Employers Holdings
EIG
$889M
| $3.27M | 0.01% |
82,869
-19,232
| -19% | -$748K |
|
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.