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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
REFI
1451
Chicago Atlantic Real Estate Finance
REFI
$261M
$2.12M ﹤0.01%
131,153
-31,035
-19% -$473K
UTI icon
1452
Universal Technical Institute
UTI
$1.59B
$2.12M ﹤0.01%
169,300
+153,573
+976% +$1.56M
ZG icon
1453
Zillow
ZG
$7.63B
$2.12M ﹤0.01%
37,307
+4,107
+12% +$176K
AMT icon
1454
American Tower
AMT
$80.4B
$2.12M ﹤0.01%
9,800
-284,585
-97% -$53.8M
VRE
1455
DELISTED
Veris Residential
VRE
$2.12M ﹤0.01%
134,472
+94,583
+237% +$1.41M
CRS icon
1456
Carpenter Technology
CRS
$28.4B
$2.11M ﹤0.01%
+29,820
New +$2.01M
CCI icon
1457
Crown Castle
CCI
$32.2B
$2.11M ﹤0.01%
18,300
-1,462,918
-99% -$150M
USSG icon
1458
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.11M ﹤0.01%
+47,600
New +$1.97M
MBLY icon
1459
Mobileye
MBLY
$2.2B
$2.11M ﹤0.01%
48,600
– –
RILY icon
1460
BRC Group Holdings
RILY
$289M
$2.11M ﹤0.01%
100,287
+64,095
+177% +$1.87M
DKS icon
1461
Dick's Sporting Goods
DKS
$18.7B
$2.1M ﹤0.01%
14,300
– –
IBN icon
1462
ICICI Bank
IBN
$108B
$2.1M ﹤0.01%
87,977
-16,831
-16% -$388K
LULU icon
1463
lululemon athletica
LULU
$14.6B
$2.1M ﹤0.01%
4,100
– –
TTGT icon
1464
TechTarget
TTGT
$278M
$2.09M ﹤0.01%
59,923
-61,106
-50% -$1.81M
EXK
1465
Endeavour Silver
EXK
$2.83B
$2.09M ﹤0.01%
1,059,707
+814,510
+332% +$1.77M
ALSN icon
1466
Allison Transmission
ALSN
$9.82B
$2.09M ﹤0.01%
35,900
– –
ROVR
1467
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.08M ﹤0.01%
190,741
-66,817
-26% -$565K
RPAY icon
1468
Repay Holdings
RPAY
$327M
$2.07M ﹤0.01%
+242,384
New +$1.71M
EVR icon
1469
Evercore
EVR
$11.8B
$2.07M ﹤0.01%
12,100
– –
RGNX icon
1470
Regenxbio
RGNX
$708M
$2.07M ﹤0.01%
115,071
+84,859
+281% +$1.49M
SFNC icon
1471
Simmons First National
SFNC
$3.39B
$2.06M ﹤0.01%
104,018
-50,757
-33% -$849K
CIB icon
1472
Grupo Cibest SA
CIB
$21.1B
$2.06M ﹤0.01%
66,990
+36,359
+119% +$988K
EWBC icon
1473
East-West Bancorp
EWBC
$18B
$2.06M ﹤0.01%
28,600
-115,924
-80% -$6.98M
ROG icon
1474
Rogers Corp
ROG
$2.4B
$2.05M ﹤0.01%
15,528
-272
-2% -$34.8K
IPI icon
1475
Intrepid Potash
IPI
$469M
$2.05M ﹤0.01%
85,635
+9,392
+12% +$198K
57 58
59
60 61

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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.