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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 | |
|---|---|---|---|---|---|---|
1201
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $3.09M | 0.01% |
67,551
-115,710
| -63% | -$4.18M |
|
1202
Protolabs
PRLB
$2.13B
| $3.08M | 0.01% |
79,112
-8,945
| -10% | -$290K |
|
1203
PagerDuty
PD
$902M
| $3.08M | 0.01% |
133,015
+915
| +0.7% | +$19.8K |
|
1204
MongoDB
MDB
$32.1B
| $3.07M | 0.01% |
7,517
-295,155
| -98% | -$112M |
|
1205
FIGS
FIGS
$2.37B
| $3.07M | 0.01% |
441,417
+351,369
| +390% | +$2.32M |
|
|
REVG
1206
DELISTED
REV Group
REVG
| $3.07M | 0.01% |
168,778
-35,688
| -17% | -$571K |
|
1207
H.B. Fuller
FUL
$3.28B
| $3.07M | 0.01% |
37,669
-6,287
| -14% | -$464K |
|
1208
Asana
ASAN
$2.13B
| $3.07M | 0.01% |
161,309
-293,478
| -65% | -$5.71M |
|
1209
KB Home
KBH
$3.59B
| $3.06M | 0.01% |
49,044
-30,481
| -38% | -$1.57M |
|
1210
Banco Bradesco
BBD
$36.7B
| $3.06M | 0.01% |
+875,006
| New | +$2.75M |
|
1211
Hilton Grand Vacations
HGV
$3.55B
| $3.06M | 0.01% |
76,137
+44,370
| +140% | +$1.67M |
|
1212
Groupon
GRPN
$1.02B
| $3.05M | 0.01% |
237,284
-265,914
| -53% | -$3.19M |
|
1213
Eagle Bancorp
EGBN
$845M
| $3.04M | 0.01% |
100,997
-75,500
| -43% | -$1.78M |
|
|
ESMT
1214
DELISTED
EngageSmart, Inc.
ESMT
| $3.04M | 0.01% |
132,574
+13,041
| +11% | +$289K |
|
1215
FLEX LNG
FLNG
$1.67B
| $3.04M | 0.01% |
104,468
+72,278
| +225% | +$2.17M |
|
1216
Cricut
CRCT
$1.22B
| $3.03M | 0.01% |
+460,511
| New | +$3.54M |
|
1217
Construction Partners
ROAD
$6.77B
| $3.03M | 0.01% |
69,695
+44,016
| +171% | +$1.8M |
|
1218
Hallador Energy
HNRG
$696M
| $3.03M | 0.01% |
342,979
+268,416
| +360% | +$3.39M |
|
1219
First Watch Restaurant Group
FWRG
$766M
| $3.03M | 0.01% |
150,696
+51,571
| +52% | +$929K |
|
|
BLD
1220
DELISTED
TopBuild
BLD
| $3.01M | 0.01% |
8,033
-12,700
| -61% | -$3.64M |
|
1221
Pultegroup
PHM
$25.3B
| $3M | 0.01% |
29,100
-23,462
| -45% | -$1.99M |
|
1222
Toll Brothers
TOL
$14.5B
| $3M | 0.01% |
29,200
-1,063
| -4% | -$88.6K |
|
1223
SiTime
SITM
$21.8B
| $2.99M | 0.01% |
24,508
-29,738
| -55% | -$3.37M |
|
|
AAN
1224
DELISTED
The Aaron's Company Inc
AAN
| $2.97M | 0.01% |
272,706
-62,246
| -19% | -$578K |
|
|
LAZR
1225
PUT
DELISTED
Luminar Technologies
LAZR
| $2.95M | 0.01% |
58,387
-3,066
| -5% | -$152K |
|
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.