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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
EBS icon
1326
Emergent Biosolutions
EBS
$248M
$2.49M 0.01%
1,038,600
+2,624
+0.3% +$6.17K
LAND
1327
Gladstone Land Corp
LAND
$360M
$2.49M 0.01%
172,290
+43,817
+34% +$624K
PDM
1328
Piedmont Realty Trust
PDM
$1.19B
$2.48M 0.01%
349,043
-235,300
-40% -$1.42M
MRVL icon
1329
Marvell Technology
MRVL
$196B
$2.48M 0.01%
41,100
-269,500
-87% -$14.6M
VPG icon
1330
Vishay Precision Group
VPG
$914M
$2.48M 0.01%
72,719
+18,439
+34% +$578K
NVGS icon
1331
Navigator Holdings
NVGS
$1.28B
$2.48M 0.01%
170,208
+100,422
+144% +$1.44M
IIIV icon
1332
i3 Verticals
IIIV
$342M
$2.47M 0.01%
116,891
+31,793
+37% +$638K
WING icon
1333
Wingstop
WING
$3.18B
$2.46M 0.01%
9,600
-25,540
-73% -$5.52M
IDCC icon
1334
InterDigital
IDCC
$8.89B
$2.46M 0.01%
22,691
-29,512
-57% -$2.73M
DCO icon
1335
Ducommun
DCO
$2.98B
$2.46M 0.01%
47,288
-2,044
-4% -$99.8K
AX icon
1336
Axos Financial
AX
$5.68B
$2.46M 0.01%
45,045
-80,753
-64% -$3.37M
FF icon
1337
Future Fuel
FF
$223M
$2.46M 0.01%
404,354
+209,563
+108% +$1.34M
DEO icon
1338
Diageo
DEO
$53.6B
$2.46M 0.01%
+16,876
New +$2.49M
GPMT
1339
Granite Point Mortgage Trust
GPMT
$61.2M
$2.44M 0.01%
411,582
-9,639
-2% -$48.5K
IHRT icon
1340
iHeartMedia
IHRT
$583M
$2.44M 0.01%
915,573
+37,751
+4% +$95.5K
RKT icon
1341
Rocket Companies
RKT
$38.9B
$2.44M 0.01%
168,745
+58,045
+52% +$556K
APG icon
1342
APi Group
APG
$18B
$2.44M 0.01%
105,900
-57,035
-35% -$1.1M
HTBK
1343
DELISTED
Heritage Commerce
HTBK
$2.44M 0.01%
246,212
-98,494
-29% -$868K
SLYV icon
1344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.44M 0.01%
29,280
-19,900
-40% -$1.47M
PHAT icon
1345
Phathom Pharmaceuticals
PHAT
$692M
$2.44M 0.01%
266,857
+182,794
+217% +$1.57M
LIND icon
1346
Lindblad Expeditions
LIND
$2.22B
$2.43M 0.01%
215,634
+32,145
+18% +$249K
HIVE
1347
HIVE Digital Technologies
HIVE
$777M
$2.43M 0.01%
+535,859
New +$1.83M
CTO
1348
CTO Realty Growth
CTO
$815M
$2.42M 0.01%
139,866
+34,062
+32% +$567K
RGP icon
1349
Resources Connection
RGP
$145M
$2.41M 0.01%
170,117
+47,183
+38% +$660K
URI icon
1350
United Rentals
URI
$72.4B
$2.41M 0.01%
4,200
– –
52 53
54
55 56

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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.