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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 | |
|---|---|---|---|---|---|---|
|
TPH
1251
DELISTED
Tri Pointe Homes
TPH
| $2.86M | 0.01% |
80,650
-131,000
| -62% | -$3.81M |
|
1252
Fortis
FTS
$28.7B
| $2.85M | 0.01% |
69,350
-238,284
| -77% | -$9.61M |
|
1253
PUT
Enovis
ENOV
$1.53B
| $2.85M | 0.01% |
+50,900
| New | +$2.54M |
|
1254
Cadre Holdings
CDRE
$1.41B
| $2.85M | 0.01% |
86,678
+45,575
| +111% | +$1.38M |
|
1255
Green Brick Partners
GRBK
$3.14B
| $2.83M | 0.01% |
54,423
-205,323
| -79% | -$9.34M |
|
|
UNIT
1256
PUT
Uniti Group
UNIT
$2.32B
| $2.82M | 0.01% |
487,700
| – | – |
|
1257
Burford Capital
BUR
$971M
| $2.82M | 0.01% |
180,642
+105,250
| +140% | +$1.41M |
|
|
FSR
1258
DELISTED
Fisker Inc.
FSR
| $2.81M | 0.01% |
+1,604,268
| New | +$5.68M |
|
1259
Modine Manufacturing
MOD
$10.4B
| $2.8M | 0.01% |
46,935
+21,387
| +84% | +$1.05M |
|
1260
Bank of Hawaii
BOH
$3.13B
| $2.8M | 0.01% |
38,667
-15,941
| -29% | -$915K |
|
1261
Sprouts Farmers Market
SFM
$8.01B
| $2.8M | 0.01% |
58,202
+12,502
| +27% | +$547K |
|
1262
Salesforce
CRM
$158B
| $2.79M | 0.01% |
10,601
-32
| -0.3% | -$7.24K |
|
|
SPLK
1263
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.01% |
18,300
-166,887
| -90% | -$24.9M |
|
|
VTYX
1264
DELISTED
Ventyx Biosciences
VTYX
| $2.79M | 0.01% |
1,128,538
+1,083,138
| +2,386% | +$10.3M |
|
|
FINV
1265
FinVolution Group
FINV
$1.15B
| $2.78M | 0.01% |
566,809
+5,539
| +1% | +$26.3K |
|
1266
Advanced Drainage Systems
WMS
$10.9B
| $2.77M | 0.01% |
19,700
-29
| -0.1% | -$3.5K |
|
|
AMRN
1267
Amarin Corp
AMRN
$303M
| $2.77M | 0.01% |
159,215
-13,356
| -8% | -$210K |
|
1268
e.l.f. Beauty
ELF
$5.81B
| $2.76M | 0.01% |
19,100
| – | – |
|
1269
Hess Midstream
HESM
$5.11B
| $2.75M | 0.01% |
87,070
-180,780
| -67% | -$5.53M |
|
1270
Copa Holdings
CPA
$5.8B
| $2.75M | 0.01% |
25,841
+9,041
| +54% | +$827K |
|
1271
NOV
NOV
$7B
| $2.74M | 0.01% |
+134,956
| New | +$2.65M |
|
1272
Cactus
WHD
$5.44B
| $2.73M | 0.01% |
+60,146
| New | +$2.74M |
|
|
CLCO
1273
DELISTED
Cool Company
CLCO
| $2.71M | 0.01% |
213,200
+109,409
| +105% | +$1.41M |
|
|
HTLF
1274
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.71M | 0.01% |
71,940
-46,534
| -39% | -$1.47M |
|
1275
Franklin Resources
BEN
$17.2B
| $2.7M | 0.01% |
90,636
-55,200
| -38% | -$1.37M |
|
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.