We are live on ! Find out more
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
AAOI icon
1426
Applied Optoelectronics
AAOI
$11.5B
$2.18M 0.01%
+112,828
New +$1.47M
COUR icon
1427
Coursera
COUR
$1.54B
$2.18M 0.01%
112,482
– –
SLVM icon
1428
Sylvamo
SLVM
$1.63B
$2.18M 0.01%
44,320
+22,368
+102% +$1.05M
QTRX icon
1429
Quanterix
QTRX
$190M
$2.17M 0.01%
79,516
-91,180
-53% -$2.15M
DRH icon
1430
Diamondrock Hospitality Co
DRH
$2.56B
$2.17M 0.01%
231,347
+2,688
+1% +$22.6K
FIVN icon
1431
FIVE9
FIVN
$2.54B
$2.17M 0.01%
27,600
+900
+3% +$62.7K
HCKT icon
1432
Hackett Group
HCKT
$287M
$2.17M 0.01%
95,281
-21,241
-18% -$481K
TPC
1433
Tutor Perini Cor
TPC
$5.21B
$2.16M 0.01%
237,681
-3,700
-2% -$29.5K
RCUS icon
1434
Arcus Biosciences
RCUS
$3.64B
$2.16M 0.01%
113,073
+70,858
+168% +$1.13M
GT icon
1435
Goodyear
GT
$1.85B
$2.16M 0.01%
150,800
-91
-0.1% -$1.21K
BX icon
1436
Blackstone
BX
$110B
$2.16M 0.01%
16,487
-164,426
-91% -$17.8M
LUNG icon
1437
Pulmonx
LUNG
$87.6M
$2.15M ﹤0.01%
168,940
-7,651
-4% -$79.7K
THC icon
1438
Tenet Healthcare
THC
$21.1B
$2.15M ﹤0.01%
28,500
-5,330
-16% -$338K
NSP icon
1439
Insperity
NSP
$2.01B
$2.15M ﹤0.01%
18,357
-47,732
-72% -$5.16M
HTLD icon
1440
Heartland Express
HTLD
$956M
$2.15M ﹤0.01%
150,890
+55,555
+58% +$760K
RWT
1441
Redwood Trust
RWT
$594M
$2.15M ﹤0.01%
290,095
+184,066
+174% +$1.29M
OPI
1442
DELISTED
Office Properties Income Trust
OPI
$2.15M ﹤0.01%
293,520
+140,475
+92% +$747K
USB icon
1443
US Bancorp
USB
$99.6B
$2.15M ﹤0.01%
49,600
-533,472
-91% -$19.5M
BCIC
1444
BCP Investment Corp
BCIC
$92.9M
$2.14M ﹤0.01%
117,878
+84,857
+257% +$1.49M
MUSA icon
1445
Murphy USA
MUSA
$9.61B
$2.14M ﹤0.01%
6,000
-21,181
-78% -$7.67M
ALV icon
1446
Autoliv
ALV
$9B
$2.14M ﹤0.01%
19,386
+2,200
+13% +$219K
ALRM icon
1447
Alarm.com
ALRM
$2.85B
$2.12M ﹤0.01%
32,881
+26,581
+422% +$1.52M
ERAS icon
1448
Erasca
ERAS
$6.39B
$2.12M ﹤0.01%
997,419
+563,282
+130% +$1.19M
COF icon
1449
Capital One
COF
$134B
$2.12M ﹤0.01%
16,200
– –
PANW icon
1450
Palo Alto Networks
PANW
$297B
$2.12M ﹤0.01%
14,400
-428,722
-97% -$57.3M
56 57
58
59 60

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.