We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Autodesk
ADSK
$52.6B
| $2.05M | ﹤0.01% |
8,400
-26,121
| -76% | -$5.64M |
|
1477
National Health Investors
NHI
$3.65B
| $2.04M | ﹤0.01% |
+36,613
| New | +$1.94M |
|
1478
Global Payments
GPN
$22.8B
| $2.04M | ﹤0.01% |
16,100
-70
| -0.4% | -$8.11K |
|
1479
Verisk Analytics
VRSK
$25B
| $2.04M | ﹤0.01% |
8,553
-57,813
| -87% | -$13.7M |
|
|
EWCZ
1480
DELISTED
European Wax Center
EWCZ
| $2.04M | ﹤0.01% |
150,318
-18,733
| -11% | -$271K |
|
1481
Clean Harbors
CLH
$16.3B
| $2.04M | ﹤0.01% |
11,700
| – | – |
|
|
LAZR
1482
DELISTED
Luminar Technologies
LAZR
| $2.04M | ﹤0.01% |
40,326
+31,950
| +381% | +$1.59M |
|
|
DENN
1483
DELISTED
Denny's
DENN
| $2.04M | ﹤0.01% |
187,113
-287,957
| -61% | -$2.71M |
|
1484
Morningstar
MORN
$7.53B
| $2.03M | ﹤0.01% |
7,100
-70
| -1% | -$18.2K |
|
1485
Hanmi Financial
HAFC
$946M
| $2.03M | ﹤0.01% |
104,755
-36,857
| -26% | -$620K |
|
1486
ArcBest
ARCB
$3.08B
| $2.03M | ﹤0.01% |
16,900
+4,900
| +41% | +$543K |
|
|
KALV
1487
DELISTED
KalVista Pharmaceuticals
KALV
| $2.03M | ﹤0.01% |
165,759
+61,965
| +60% | +$564K |
|
|
TBRG
1488
DELISTED
TruBridge
TBRG
| $2.03M | ﹤0.01% |
181,253
+46,261
| +34% | +$586K |
|
|
WCN
1489
Waste Connections
WCN
$42B
| $2.03M | ﹤0.01% |
+13,596
| New | +$1.87M |
|
1490
ARKO Corp
ARKO
$635M
| $2.02M | ﹤0.01% |
245,248
-103,480
| -30% | -$792K |
|
1491
CarGurus
CARG
$3.47B
| $2.02M | ﹤0.01% |
83,700
-1,700
| -2% | -$34.2K |
|
|
NVMI
1492
Nova
NVMI
$12.5B
| $2.02M | ﹤0.01% |
+14,688
| New | +$1.7M |
|
1493
Brinker International
EAT
$9.66B
| $2.02M | ﹤0.01% |
46,700
-99,572
| -68% | -$3.58M |
|
1494
Outset Medical
OM
$90.8M
| $2.02M | ﹤0.01% |
24,844
+22,538
| +977% | +$1.83M |
|
1495
Avista
AVA
$3.24B
| $2.02M | ﹤0.01% |
56,407
-94,320
| -63% | -$3.2M |
|
1496
Palomar
PLMR
$3.45B
| $2.02M | ﹤0.01% |
+36,323
| New | +$2.03M |
|
1497
Nelnet
NNI
$4.7B
| $2.01M | ﹤0.01% |
+22,809
| New | +$1.97M |
|
1498
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.01M | ﹤0.01% |
26,500
-207,105
| -89% | -$15.6M |
|
|
SBR
1499
Sabine Royalty Trust
SBR
$1.05B
| $2.01M | ﹤0.01% |
29,630
+17,331
| +141% | +$1.1M |
|
1500
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.01M | ﹤0.01% |
63,476
-6,431,524
| -99% | -$197M |
|
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.