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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1501
Pelagos Insurance Capital
PLGO
$2.14B
| $2.01M | ﹤0.01% |
158,423
| – | – |
|
1502
Biomea Fusion
BMEA
$91.3M
| $2.01M | ﹤0.01% |
138,238
-278,854
| -67% | -$3.39M |
|
1503
Ardmore Shipping
ASC
$683M
| $2.01M | ﹤0.01% |
142,351
-45,067
| -24% | -$609K |
|
1504
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2.01M | ﹤0.01% |
91,500
-21,000
| -19% | -$470K |
|
|
DVAX
1505
DELISTED
Dynavax Technologies
DVAX
| $2M | ﹤0.01% |
143,382
-28,544
| -17% | -$397K |
|
1506
The Greenbrier Companies
GBX
$1.46B
| $2M | ﹤0.01% |
45,357
-14,607
| -24% | -$571K |
|
1507
Algoma Steel
ASTL
$431M
| $2M | ﹤0.01% |
+199,080
| New | +$1.54M |
|
|
TSE
1508
DELISTED
Trinseo
TSE
| $2M | ﹤0.01% |
238,489
+156,019
| +189% | +$1.04M |
|
1509
First Trust Natural Gas ETF
FCG
$623M
| $1.99M | ﹤0.01% |
+82,100
| New | +$2.06M |
|
|
ZYXI
1510
DELISTED
Zynex
ZYXI
| $1.99M | ﹤0.01% |
183,119
-44,460
| -20% | -$396K |
|
1511
Navient
NAVI
$853M
| $1.99M | ﹤0.01% |
107,021
+23,621
| +28% | +$412K |
|
1512
The GEO Group
GEO
$4.04B
| $1.99M | ﹤0.01% |
183,575
-1,427,007
| -89% | -$13.6M |
|
1513
Zeta Global
ZETA
$6.69B
| $1.99M | ﹤0.01% |
225,362
+2,508
| +1% | +$21K |
|
|
OBE
1514
Obsidian Energy
OBE
$662M
| $1.99M | ﹤0.01% |
292,933
+7,680
| +3% | +$59.1K |
|
1515
Cohu
COHU
$2.5B
| $1.99M | ﹤0.01% |
56,113
-38,332
| -41% | -$1.27M |
|
1516
Ralph Lauren
RL
$23.6B
| $1.98M | ﹤0.01% |
13,700
| – | – |
|
|
AAT
1517
American Assets Trust
AAT
$1.4B
| $1.97M | ﹤0.01% |
87,691
+29,602
| +51% | +$586K |
|
1518
Ingersoll Rand
IR
$33.7B
| $1.97M | ﹤0.01% |
25,500
-100
| -0.4% | -$6.84K |
|
1519
Linde
LIN
$226B
| $1.97M | ﹤0.01% |
4,800
-20,849
| -81% | -$8.22M |
|
1520
DMC Global
BOOM
$157M
| $1.97M | ﹤0.01% |
104,662
-59,443
| -36% | -$1.09M |
|
1521
Seagate
STX
$184B
| $1.96M | ﹤0.01% |
23,000
-30,781
| -57% | -$2.3M |
|
|
MDC
1522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
35,500
+1,531
| +5% | +$67.8K |
|
1523
UroGen Pharma
URGN
$2.29B
| $1.96M | ﹤0.01% |
130,755
+10,541
| +9% | +$137K |
|
|
WBA
1524
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | ﹤0.01% |
75,100
| – | – |
|
1525
Airbnb
ABNB
$107B
| $1.96M | ﹤0.01% |
14,400
-357,431
| -96% | -$46.1M |
|
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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.