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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
+538.88%
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
EXE
1301
Expand Energy Corp
EXE
$21.5B
$2.61M 0.01%
+33,881
New +$2.78M
INVX
1302
Innovex International
INVX
$1.97B
$2.6M 0.01%
111,630
-11,897
-10% -$279K
TYL icon
1303
CALL
Tyler Technologies
TYL
$12.8B
$2.59M 0.01%
6,200
-9,700
-61% -$3.88M
AMPH icon
1304
Amphastar Pharmaceuticals
AMPH
$916M
$2.58M 0.01%
41,775
-53,709
-56% -$2.82M
MD icon
1305
Pediatrix Medical
MD
$2.2B
$2.58M 0.01%
277,721
+37,999
+16% +$393K
ACI icon
1306
Albertsons Companies
ACI
$5.83B
$2.58M 0.01%
112,200
+52,735
+89% +$1.16M
RVMD icon
1307
Revolution Medicines
RVMD
$44B
$2.58M 0.01%
89,957
+15,643
+21% +$376K
GWRE icon
1308
Guidewire Software
GWRE
$14.2B
$2.57M 0.01%
23,600
– –
OZK icon
1309
Bank OZK
OZK
$5.61B
$2.57M 0.01%
51,579
-237,097
-82% -$9.77M
AVUV icon
1310
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.57M 0.01%
28,600
-9,100
-24% -$728K
HVT icon
1311
Haverty Furniture Companies
HVT
$454M
$2.57M 0.01%
72,280
-24,838
-26% -$759K
SPHR icon
1312
PUT
Sphere Entertainment
SPHR
$5.73B
$2.54M 0.01%
+74,800
New +$2.6M
SPKL
1313
Spark I Acquisition Corp
SPKL
$101M
$2.54M 0.01%
+250,000
New +$2.53M
AGCO icon
1314
AGCO
AGCO
$7.2B
$2.53M 0.01%
20,827
-54,988
-73% -$6.43M
PVH icon
1315
PVH
PVH
$4.04B
$2.53M 0.01%
20,700
– –
JNPR
1316
DELISTED
Juniper Networks
JNPR
$2.52M 0.01%
85,599
-2,704
-3% -$74.3K
IEF icon
1317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.52M 0.01%
+26,150
New +$2.42M
SSL icon
1318
Sasol
SSL
$7.1B
$2.52M 0.01%
253,531
+222,361
+713% +$2.62M
KBR icon
1319
KBR
KBR
$4.8B
$2.52M 0.01%
45,477
-284,960
-86% -$15.7M
WDAY icon
1320
Workday
WDAY
$44.4B
$2.51M 0.01%
9,100
– –
ADBE icon
1321
Adobe
ADBE
$105B
$2.51M 0.01%
4,203
-40,282
-91% -$23.2M
IDYA icon
1322
IDEAYA Biosciences
IDYA
$3.56B
$2.51M 0.01%
70,469
-2,239
-3% -$66.8K
BAND
1323
Bandwidth Inc
BAND
$1.61B
$2.5M 0.01%
173,022
+48,947
+39% +$571K
LGTY
1324
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.5M 0.01%
221,135
+3,120
+1% +$33.5K
JOBY icon
1325
Joby Aviation
JOBY
$8.55B
$2.49M 0.01%
374,893
-1,796,029
-83% -$11.1M
51 52
53
54 55

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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.