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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$52B
| $88.6M | 0.2% |
1,162,030
-141,235
| -11% | -$9.83M |
|
|
NOVA
127
PUT
DELISTED
Sunnova Energy
NOVA
| $88.2M | 0.2% |
5,782,300
+1,972,100
| +52% | +$21.6M |
|
128
Royal Bank of Canada
RY
$294B
| $87.5M | 0.2% |
865,120
-58,200
| -6% | -$5.13M |
|
129
Walmart Inc
WMT
$897B
| $87M | 0.2% |
1,656,303
+1,620,012
| +4,464% | +$85.7M |
|
130
Cameco
CCJ
$41.4B
| $86.8M | 0.2% |
2,013,582
+1,954,282
| +3,296% | +$81.8M |
|
131
DraftKings
DKNG
$11.2B
| $86.7M | 0.2% |
2,460,109
-1,086,024
| -31% | -$36.3M |
|
132
Ares Capital
ARCC
$13.9B
| $86.7M | 0.2% |
4,328,734
-253,489
| -6% | -$4.94M |
|
133
AutoZone
AZO
$49.9B
| $86.6M | 0.2% |
33,503
+23,804
| +245% | +$61.7M |
|
134
Zscaler
ZS
$26.4B
| $86.5M | 0.2% |
390,552
-94,951
| -20% | -$17.6M |
|
135
Robinhood
HOOD
$85B
| $86.3M | 0.2% |
6,777,436
+6,455,118
| +2,003% | +$64.1M |
|
136
Elevance Health
ELV
$83.2B
| $86M | 0.2% |
182,408
-354,956
| -66% | -$164M |
|
137
Bank of Montreal
BMO
$127B
| $83.8M | 0.19% |
846,940
+270,000
| +47% | +$22.5M |
|
138
Campbell Soup
CPB
$6.77B
| $83.2M | 0.19% |
1,925,590
+562,498
| +41% | +$23.1M |
|
139
StoneCo
STNE
$2.75B
| $82.7M | 0.19% |
4,588,310
+2,249,417
| +96% | +$29.6M |
|
140
VanEck Gold Miners ETF
GDX
$25.5B
| $82.7M | 0.19% |
2,666,680
+1,707,180
| +178% | +$50M |
|
141
Walt Disney
DIS
$176B
| $82.6M | 0.19% |
914,776
+563,685
| +161% | +$49.7M |
|
142
PTC
PTC
$15.5B
| $82.2M | 0.19% |
469,718
+123,212
| +36% | +$18.9M |
|
143
Wayfair
W
$14.6B
| $82.1M | 0.19% |
1,330,769
-307,720
| -19% | -$16.1M |
|
144
Emerson Electric
EMR
$91.6B
| $82.1M | 0.19% |
843,503
-421,295
| -33% | -$38.6M |
|
145
Ecolab
ECL
$80.4B
| $81.4M | 0.19% |
410,424
+51,095
| +14% | +$9.19M |
|
146
monday.com
MNDY
$3.92B
| $80.7M | 0.19% |
429,935
+213,905
| +99% | +$34.4M |
|
147
Corteva
CTVA
$53.3B
| $80.5M | 0.18% |
1,679,112
+1,630,360
| +3,344% | +$77.7M |
|
148
Chipotle Mexican Grill
CMG
$44B
| $80.4M | 0.18% |
1,757,700
+1,612,500
| +1,111% | +$67.1M |
|
149
Elastic
ESTC
$7.39B
| $79.4M | 0.18% |
704,675
+451,056
| +178% | +$40.1M |
|
150
IDEX
IEX
$17.6B
| $79.2M | 0.18% |
364,859
+50,452
| +16% | +$10.2M |
|
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.