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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 | |
|---|---|---|---|---|---|---|
1276
REX American Resources
REX
$1.41B
| $2.7M | 0.01% |
114,024
+91,114
| +398% | +$1.82M |
|
1277
Nomura Holdings
NMR
$29.1B
| $2.69M | 0.01% |
596,182
+539,591
| +953% | +$2.22M |
|
|
BRSL
1278
Brightstar Lottery PLC
BRSL
$2.03B
| $2.69M | 0.01% |
98,047
+24,200
| +33% | +$678K |
|
|
TRTX
1279
TPG RE Finance Trust
TRTX
$618M
| $2.69M | 0.01% |
413,150
+251,711
| +156% | +$1.52M |
|
1280
Luxfer Holdings
LXFR
$458M
| $2.68M | 0.01% |
300,211
+68,870
| +30% | +$640K |
|
1281
iShares Micro-Cap ETF
IWC
$1.52B
| $2.68M | 0.01% |
23,100
+14,400
| +166% | +$1.46M |
|
1282
Installed Building Products
IBP
$6.49B
| $2.67M | 0.01% |
14,630
-40,229
| -73% | -$5.65M |
|
1283
RTX Corp
RTX
$301B
| $2.67M | 0.01% |
31,729
-1,885,002
| -98% | -$149M |
|
1284
Ryder
R
$10.1B
| $2.67M | 0.01% |
+23,186
| New | +$2.44M |
|
1285
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.66M | 0.01% |
21,000
-221,000
| -91% | -$25.5M |
|
1286
JPMorgan Chase
JPM
$950B
| $2.65M | 0.01% |
15,578
+3,578
| +30% | +$542K |
|
1287
First Horizon
FHN
$12.1B
| $2.65M | 0.01% |
187,032
-2,094,804
| -92% | -$25.2M |
|
1288
CRA International
CRAI
$1.06B
| $2.65M | 0.01% |
26,768
+9,109
| +52% | +$884K |
|
1289
TG Therapeutics
TGTX
$7.62B
| $2.64M | 0.01% |
154,800
-2,186,554
| -93% | -$25.4M |
|
|
CHUY
1290
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.64M | 0.01% |
69,073
-4,552
| -6% | -$159K |
|
1291
iShares US Infrastructure ETF
IFRA
$4.57B
| $2.64M | 0.01% |
65,500
+29,600
| +82% | +$1.1M |
|
1292
Manitowoc
MTW
$675M
| $2.64M | 0.01% |
157,982
-162,077
| -51% | -$2.36M |
|
1293
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $2.64M | 0.01% |
76,500
+66,100
| +636% | +$2.06M |
|
1294
Entegris
ENTG
$23.2B
| $2.64M | 0.01% |
22,000
-200,087
| -90% | -$20.3M |
|
1295
Trimble
TRMB
$13.9B
| $2.63M | 0.01% |
49,478
-51,128
| -51% | -$2.44M |
|
1296
Hyster-Yale Materials Handling
HY
$665M
| $2.63M | 0.01% |
42,239
+3,610
| +9% | +$172K |
|
1297
Virtus Investment Partners
VRTS
$1.1B
| $2.62M | 0.01% |
10,840
+9,031
| +499% | +$1.8M |
|
|
SBDS
1298
DELISTED
Solo Brands Inc
SBDS
| $2.62M | 0.01% |
10,616
-1,376
| -11% | -$268K |
|
1299
M/I Homes
MHO
$3.84B
| $2.61M | 0.01% |
18,958
| – | – |
|
|
ALCY
1300
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.61M | 0.01% |
250,000
| – | – |
|
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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.