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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 | |
|---|---|---|---|---|---|---|
1176
Tootsie Roll Industries
TR
$2.98B
| $3.26M | 0.01% |
107,245
-40,950
| -28% | -$1.2M |
|
|
OPRA
1177
Opera Ltd
OPRA
$1.79B
| $3.26M | 0.01% |
246,569
+187,972
| +321% | +$2.22M |
|
|
FARO
1178
DELISTED
Faro Technologies
FARO
| $3.26M | 0.01% |
144,505
-37,620
| -21% | -$645K |
|
1179
Heritage Financial
HFWA
$1.21B
| $3.26M | 0.01% |
152,190
-85,209
| -36% | -$1.55M |
|
1180
IES Holdings
IESC
$15.2B
| $3.25M | 0.01% |
41,077
+9,570
| +30% | +$668K |
|
1181
Benchmark Electronics
BHE
$2.96B
| $3.24M | 0.01% |
117,189
-8,981
| -7% | -$226K |
|
1182
LendingTree
TREE
$451M
| $3.24M | 0.01% |
106,795
-32,524
| -23% | -$590K |
|
|
THS
1183
DELISTED
Treehouse Foods
THS
| $3.23M | 0.01% |
+77,972
| New | +$3.2M |
|
1184
Otis Worldwide
OTIS
$28.2B
| $3.23M | 0.01% |
36,059
-175,179
| -83% | -$14.6M |
|
1185
Hertz
HTZ
$809M
| $3.22M | 0.01% |
+310,028
| New | +$2.99M |
|
1186
Louisiana-Pacific
LPX
$5.49B
| $3.22M | 0.01% |
45,471
+28,212
| +163% | +$1.69M |
|
1187
MaxLinear
MXL
$6.8B
| $3.22M | 0.01% |
135,481
-20,116
| -13% | -$394K |
|
1188
Blackstone Secured Lending
BXSL
$5.72B
| $3.21M | 0.01% |
116,297
-120,083
| -51% | -$3.32M |
|
1189
HUB Group
HUBG
$2.92B
| $3.19M | 0.01% |
69,328
-62,654
| -47% | -$2.46M |
|
1190
IMAX
IMAX
$2.66B
| $3.18M | 0.01% |
211,633
-187,692
| -47% | -$3.21M |
|
1191
Northern Oil and Gas
NOG
$2.35B
| $3.17M | 0.01% |
85,522
+74,022
| +644% | +$2.8M |
|
1192
Arcutis Biotherapeutics
ARQT
$3.18B
| $3.16M | 0.01% |
+978,805
| New | +$2.66M |
|
1193
Crescent Capital BDC
CCAP
$434M
| $3.15M | 0.01% |
181,176
-31,036
| -15% | -$516K |
|
1194
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.13M | 0.01% |
+110,400
| New | +$2.83M |
|
1195
Enanta Pharmaceuticals
ENTA
$400M
| $3.13M | 0.01% |
332,232
+120,263
| +57% | +$1.12M |
|
1196
Green Dot
GDOT
$745M
| $3.12M | 0.01% |
315,315
+73,961
| +31% | +$771K |
|
|
GRP.U
1197
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.1M | 0.01% |
53,637
-27,100
| -34% | -$1.4M |
|
|
OLPX
1198
DELISTED
Olaplex Holdings
OLPX
| $3.09M | 0.01% |
1,217,866
-56,871
| -4% | -$112K |
|
1199
Blue Owl Capital
OBDC
$5.74B
| $3.09M | 0.01% |
209,358
-1,239,056
| -86% | -$17.6M |
|
|
ELME
1200
Elme Communities
ELME
$144M
| $3.09M | 0.01% |
211,511
+54,244
| +34% | +$742K |
|
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.