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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
ROIV icon
1351
Roivant Sciences
ROIV
$26.2B
$2.4M 0.01%
213,900
-340,564
-61% -$3.32M
WSO icon
1352
Watsco Inc
WSO
$13.6B
$2.4M 0.01%
5,600
– –
NFG icon
1353
National Fuel Gas
NFG
$7.65B
$2.39M 0.01%
47,701
+22,553
+90% +$1.16M
TDW icon
1354
Tidewater
TDW
$4.12B
$2.38M 0.01%
33,000
-823
-2% -$53.3K
CHD icon
1355
Church & Dwight Co
CHD
$24.5B
$2.38M 0.01%
25,163
+7,663
+44% +$701K
AVNT icon
1356
Avient
AVNT
$4.19B
$2.38M 0.01%
57,199
-65,859
-54% -$2.3M
PRME icon
1357
Prime Medicine
PRME
$559M
$2.38M 0.01%
268,362
+175,369
+189% +$1.35M
MNRO icon
1358
Monro
MNRO
$398M
$2.37M 0.01%
80,694
-109,958
-58% -$3.09M
TILE icon
1359
Interface
TILE
$2.22B
$2.36M 0.01%
187,369
-51,278
-21% -$526K
NXDR
1360
Nextdoor Holdings
NXDR
$986M
$2.36M 0.01%
1,250,591
+572,212
+84% +$1.01M
EXP icon
1361
Eagle Materials
EXP
$6.57B
$2.36M 0.01%
11,633
-19,682
-63% -$3.46M
IWL icon
1362
iShares Russell Top 200 ETF
IWL
$2.28B
$2.36M 0.01%
+20,500
New +$2.22M
SMAR
1363
DELISTED
Smartsheet Inc.
SMAR
$2.36M 0.01%
49,300
+11,231
+30% +$479K
RYN icon
1364
Rayonier
RYN
$6.55B
$2.35M 0.01%
77,553
+16,750
+28% +$448K
TALO icon
1365
Talos Energy
TALO
$2.4B
$2.35M 0.01%
+164,846
New +$2.41M
CPAY icon
1366
Corpay
CPAY
$25.7B
$2.35M 0.01%
8,300
– –
FIX icon
1367
Comfort Systems
FIX
$59.6B
$2.34M 0.01%
11,400
– –
TNGX icon
1368
Tango Therapeutics
TNGX
$4.41B
$2.34M 0.01%
236,392
+104,301
+79% +$905K
TXG icon
1369
10x Genomics
TXG
$6.61B
$2.33M 0.01%
41,700
+11,500
+38% +$500K
GDS icon
1370
GDS Holdings
GDS
$6.41B
$2.33M 0.01%
+255,651
New +$2.58M
WULF icon
1371
TeraWulf
WULF
$8.52B
$2.33M 0.01%
+970,437
New +$1.32M
OLMA icon
1372
Olema Pharmaceuticals
OLMA
$1.05B
$2.32M 0.01%
165,709
+33,867
+26% +$455K
TALK icon
1373
Talkspace
TALK
$874M
$2.32M 0.01%
912,643
+594,968
+187% +$1.2M
FERG icon
1374
Ferguson
FERG
$49.8B
$2.32M 0.01%
12,000
– –
LOVE
1375
LoveSac
LOVE
$261M
$2.32M 0.01%
90,669
+41,914
+86% +$840K
53 54
55
56 57

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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.