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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
DT icon
1376
Dynatrace
DT
$14.2B
$2.31M 0.01%
42,300
+1,300
+3% +$65.7K
INTU icon
1377
Intuit
INTU
$89B
$2.31M 0.01%
3,701
-18
-0.5% -$9.93K
APAM icon
1378
Artisan Partners
APAM
$3.02B
$2.3M 0.01%
52,152
-33,189
-39% -$1.25M
TBI
1379
Trueblue
TBI
$311M
$2.3M 0.01%
149,846
+24,540
+20% +$343K
RXO icon
1380
RXO
RXO
$3.58B
$2.29M 0.01%
98,659
-178,567
-64% -$3.59M
RS icon
1381
Reliance Steel & Aluminium
RS
$21.6B
$2.29M 0.01%
8,200
+1,100
+15% +$292K
HUT
1382
Hut 8
HUT
$10.9B
$2.29M 0.01%
+171,311
New +$1.83M
SGRY icon
1383
Surgery Partners
SGRY
$2.03B
$2.28M 0.01%
71,400
+28,400
+66% +$824K
NUVB icon
1384
Nuvation Bio
NUVB
$2.32B
$2.28M 0.01%
1,512,369
+890,110
+143% +$1.15M
GLW icon
1385
Corning
GLW
$143B
$2.28M 0.01%
74,915
-59,600
-44% -$1.7M
ERII icon
1386
Energy Recovery
ERII
$443M
$2.28M 0.01%
121,076
+75,749
+167% +$1.41M
COHR icon
1387
Coherent
COHR
$74.2B
$2.28M 0.01%
52,400
-46,792
-47% -$1.69M
PCT icon
1388
PUT
PureCycle Technologies
PCT
$1.45B
$2.28M 0.01%
562,600
– –
ORGO icon
1389
Organogenesis Holdings
ORGO
$239M
$2.28M 0.01%
557,053
+22,502
+4% +$63K
SBSI icon
1390
Southside Bancshares
SBSI
$967M
$2.28M 0.01%
72,693
-9,059
-11% -$264K
ECHO
1391
EchoStar
ECHO
$26.2B
$2.27M 0.01%
137,275
-64,476
-32% -$831K
AKAM icon
1392
Akamai
AKAM
$15.9B
$2.27M 0.01%
19,200
-136,515
-88% -$15.2M
PNR icon
1393
Pentair
PNR
$11B
$2.27M 0.01%
31,200
– –
GIC icon
1394
Global Industrial
GIC
$1.49B
$2.27M 0.01%
58,355
+1,261
+2% +$44.9K
ASO icon
1395
Academy Sports + Outdoors
ASO
$2.98B
$2.26M 0.01%
34,300
-115,230
-77% -$5.84M
QGEN icon
1396
Qiagen
QGEN
$8.72B
$2.26M 0.01%
+49,136
New +$2.09M
CWST icon
1397
Casella Waste Systems
CWST
$5.69B
$2.26M 0.01%
26,455
-24,732
-48% -$1.99M
DXLG icon
1398
Destination XL Group
DXLG
$35.4M
$2.26M 0.01%
513,737
-176,627
-26% -$756K
CE icon
1399
Celanese
CE
$4.82B
$2.25M 0.01%
14,500
-17,748
-55% -$2.31M
NXPI icon
1400
NXP Semiconductors
NXPI
$60.4B
$2.25M 0.01%
9,800
– –
54 55
56
57 58

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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.