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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1401
DELISTED
SpringWorks Therapeutics
SWTX
| $2.24M | 0.01% |
61,386
+9,586
| +19% | +$250K |
|
|
PYCR
1402
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.24M | 0.01% |
+103,771
| New | +$2.25M |
|
1403
Madison Square Garden
MSGS
$9.39B
| $2.24M | 0.01% |
12,307
+4,357
| +55% | +$755K |
|
1404
SandRidge Energy
SD
$503M
| $2.24M | 0.01% |
163,611
+113,423
| +226% | +$1.68M |
|
|
ESHA
1405
DELISTED
ESH Acquisition Corp
ESHA
| $2.24M | 0.01% |
218,750
| – | – |
|
1406
inTEST
INTT
$177M
| $2.24M | 0.01% |
164,378
-21,620
| -12% | -$287K |
|
|
NVO
1407
Novo Nordisk
NVO
$209B
| $2.23M | 0.01% |
21,600
-30
| -0.1% | -$2.97K |
|
|
KAMN
1408
DELISTED
Kaman Corp
KAMN
| $2.23M | 0.01% |
93,134
+14,203
| +18% | +$294K |
|
1409
Align Technology
ALGN
$12.3B
| $2.22M | 0.01% |
8,100
+3,100
| +62% | +$735K |
|
1410
Spok Holdings
SPOK
$241M
| $2.22M | 0.01% |
143,128
-104,868
| -42% | -$1.61M |
|
1411
Viking Therapeutics
VKTX
$4B
| $2.21M | 0.01% |
118,946
-499,244
| -81% | -$6.53M |
|
1412
Appian
APPN
$2.48B
| $2.21M | 0.01% |
58,770
+25,198
| +75% | +$985K |
|
|
VGR
1413
DELISTED
Vector Group Ltd.
VGR
| $2.21M | 0.01% |
195,999
+144,250
| +279% | +$1.56M |
|
1414
Badger Meter
BMI
$4.03B
| $2.21M | 0.01% |
14,313
+2,959
| +26% | +$431K |
|
1415
Deckers Outdoor
DECK
$13.3B
| $2.21M | 0.01% |
19,800
| – | – |
|
1416
Graham Holdings Company
GHC
$5.02B
| $2.21M | 0.01% |
3,166
+1,100
| +53% | +$684K |
|
1417
Futu Holdings
FUTU
$15.3B
| $2.2M | 0.01% |
40,300
-519,261
| -93% | -$29.5M |
|
1418
Quanta Services
PWR
$101B
| $2.2M | 0.01% |
10,200
| – | – |
|
1419
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.2M | 0.01% |
202,660
+189,694
| +1,463% | +$1.94M |
|
1420
Warby Parker
WRBY
$3.27B
| $2.2M | 0.01% |
156,079
+24,321
| +18% | +$303K |
|
1421
Rapid7
RPD
$773M
| $2.2M | 0.01% |
38,500
-36,800
| -49% | -$1.92M |
|
1422
Hawkins
HWKN
$2.71B
| $2.2M | 0.01% |
31,202
+7,308
| +31% | +$455K |
|
|
HAPN
1423
Happen Inc
HAPN
$2.24B
| $2.19M | 0.01% |
250,680
-352,857
| -58% | -$2.22M |
|
1424
Covenant Logistics
CVLG
$872M
| $2.19M | 0.01% |
94,926
+32,946
| +53% | +$705K |
|
1425
Pathward Financial
CASH
$1.8B
| $2.18M | 0.01% |
41,250
+6,790
| +20% | +$334K |
|
Similar funds
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.