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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 | |
|---|---|---|---|---|---|---|
1226
Encore Capital Group
ECPG
$2.13B
| $2.95M | 0.01% |
58,069
+29,185
| +101% | +$1.32M |
|
1227
ABM Industries
ABM
$2.84B
| $2.94M | 0.01% |
65,614
+38,314
| +140% | +$1.62M |
|
1228
American States Water
AWR
$3.46B
| $2.94M | 0.01% |
36,534
+6,372
| +21% | +$510K |
|
1229
Crescent Energy
CRGY
$3.82B
| $2.93M | 0.01% |
+221,858
| New | +$2.62M |
|
|
DESP
1230
DELISTED
Despegar.com
DESP
| $2.93M | 0.01% |
309,566
+238,681
| +337% | +$1.84M |
|
|
PRO
1231
DELISTED
PROS Holdings
PRO
| $2.92M | 0.01% |
75,331
-23,377
| -24% | -$840K |
|
1232
SM Energy
SM
$6.87B
| $2.92M | 0.01% |
+75,292
| New | +$2.9M |
|
1233
Assured Guaranty
AGO
$3.34B
| $2.91M | 0.01% |
+38,940
| New | +$2.57M |
|
1234
Axalta
AXTA
$8.17B
| $2.91M | 0.01% |
85,700
+30,300
| +55% | +$907K |
|
1235
LegalZoom.com
LZ
$988M
| $2.91M | 0.01% |
257,590
-213,753
| -45% | -$2.33M |
|
1236
Build-A-Bear
BBW
$462M
| $2.91M | 0.01% |
126,605
-13,317
| -10% | -$337K |
|
1237
Ardelyx
ARDX
$997M
| $2.91M | 0.01% |
469,293
+45,553
| +11% | +$204K |
|
|
HBI
1238
DELISTED
Hanesbrands
HBI
| $2.91M | 0.01% |
+651,943
| New | +$2.65M |
|
1239
Helios Technologies
HLIO
$2.76B
| $2.9M | 0.01% |
64,018
+38,993
| +156% | +$1.8M |
|
|
AMK
1240
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.9M | 0.01% |
96,809
+35,485
| +58% | +$910K |
|
1241
Caribou Biosciences
CRBU
$164M
| $2.89M | 0.01% |
504,599
+307,984
| +157% | +$1.52M |
|
|
INFN
1242
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | 0.01% |
608,504
-94,245
| -13% | -$371K |
|
1243
Danaos Corp
DAC
$2.56B
| $2.89M | 0.01% |
39,004
+34,604
| +786% | +$2.35M |
|
1244
Kelly Services Class A
KELYA
$528M
| $2.88M | 0.01% |
133,359
+10,155
| +8% | +$201K |
|
1245
VF Corp
VFC
$5.89B
| $2.88M | 0.01% |
153,105
+121,405
| +383% | +$2.08M |
|
1246
Franklin Covey
FC
$246M
| $2.87M | 0.01% |
66,008
+30,571
| +86% | +$1.21M |
|
1247
Crane Co
CR
$12.7B
| $2.87M | 0.01% |
24,300
+8,300
| +52% | +$836K |
|
1248
Evolv Technologies
EVLV
$1.1B
| $2.86M | 0.01% |
606,307
-405,404
| -40% | -$1.73M |
|
1249
Virgin Galactic
SPCE
$398M
| $2.86M | 0.01% |
58,276
-98,236
| -63% | -$3.88M |
|
1250
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.86M | 0.01% |
+178,682
| New | +$2.38M |
|
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.