We are live on ! Find out more
Two Sigma Investments

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
+538.83%
AUM
$43.5B
AUM Growth
+$6.37B
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
NCLH icon
101
PUT
Norwegian Cruise Line
NCLH
$9.19B
$109M 0.25%
5,425,800
+689,200
+15% +$11.1M
SEDG icon
102
SolarEdge
SEDG
$2.96B
$108M 0.25%
+1,154,028
New +$105M
LYFT icon
103
Lyft
LYFT
$6.36B
$107M 0.25%
7,166,376
-43,972
-0.6% -$512K
CME icon
104
CME Group
CME
$94.6B
$107M 0.25%
507,336
+6,466
+1% +$1.38M
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$107M 0.24%
571,300
+385,000
+207% +$64.4M
AME icon
106
Ametek
AME
$58.4B
$106M 0.24%
641,808
-49,160
-7% -$7.49M
EVRG icon
107
Evergy
EVRG
$19.3B
$105M 0.24%
2,006,062
+1,642,766
+452% +$82.7M
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$104M 0.24%
+759,624
New +$107M
APP icon
109
Applovin
APP
$140B
$102M 0.23%
2,564,562
+1,056,622
+70% +$41.4M
RIG icon
110
Transocean
RIG
$5.77B
$101M 0.23%
15,902,597
+959,031
+6% +$6.42M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.13B
$100M 0.23%
2,863,500
+2,835,100
+9,983% +$91.8M
S icon
112
SentinelOne
S
$7.21B
$97.6M 0.22%
3,555,228
+3,457,855
+3,551% +$67M
AAL icon
113
American Airlines Group
AAL
$10.9B
$97.4M 0.22%
7,088,113
-3,756,695
-35% -$47.2M
CNH
114
CNH Industrial
CNH
$13.8B
$96.1M 0.22%
7,888,230
+5,810,733
+280% +$64.9M
RSG icon
115
Republic Services
RSG
$64.1B
$95.8M 0.22%
580,692
+54,932
+10% +$8.52M
ABNB icon
116
PUT
Airbnb
ABNB
$89.3B
$94.5M 0.22%
694,500
+127,800
+23% +$16.5M
RIVN icon
117
PUT
Rivian
RIVN
$22.8B
$93.7M 0.22%
3,992,500
+1,090,500
+38% +$20.5M
FNV icon
118
Franco-Nevada
FNV
$42.5B
$92.3M 0.21%
833,330
+643,086
+338% +$78.2M
VALE icon
119
Vale
VALE
$63.1B
$91.8M 0.21%
5,785,824
+1,956,378
+51% +$28M
EXPE icon
120
Expedia Group
EXPE
$37.4B
$91.6M 0.21%
603,399
+252,836
+72% +$31M
VLO icon
121
Valero Energy
VLO
$88.6B
$91.5M 0.21%
703,781
-194,837
-22% -$24.8M
CNM icon
122
Core & Main
CNM
$8.68B
$89.9M 0.21%
2,224,179
+372,239
+20% +$12.6M
ROK icon
123
Rockwell Automation
ROK
$49.6B
$89.5M 0.21%
288,111
+282,199
+4,773% +$79.1M
PPG icon
124
PPG Industries
PPG
$26.2B
$88.9M 0.2%
594,195
+46,686
+9% +$6.32M
TGT icon
125
Target
TGT
$67.2B
$88.7M 0.2%
623,104
-281,859
-31% -$34.4M
3 4
5
6 7

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.