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 | |
|---|---|---|---|---|---|---|
|
HSII
1526
DELISTED
Heidrick & Struggles
HSII
| $1.96M | ﹤0.01% |
66,336
-1,416
| -2% | -$37.6K |
|
1527
Genco Shipping & Trading
GNK
$1.1B
| $1.96M | ﹤0.01% |
+118,066
| New | +$1.72M |
|
|
EARN
1528
Ellington Residential Mortgage REIT
EARN
$165M
| $1.96M | ﹤0.01% |
319,519
+76,135
| +31% | +$449K |
|
1529
CVB Financial
CVBF
$3.99B
| $1.96M | ﹤0.01% |
96,899
-147,193
| -60% | -$2.61M |
|
|
ZIMV
1530
DELISTED
ZimVie
ZIMV
| $1.95M | ﹤0.01% |
110,070
+34,423
| +46% | +$347K |
|
1531
VanEck BDC Income ETF
BIZD
$1.7B
| $1.95M | ﹤0.01% |
121,800
+33,900
| +39% | +$530K |
|
|
NAPA
1532
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.95M | ﹤0.01% |
198,255
-67,092
| -25% | -$678K |
|
1533
Caterpillar
CAT
$387B
| $1.95M | ﹤0.01% |
6,600
-53,059
| -89% | -$13.8M |
|
1534
VSE Corp
VSEC
$6.12B
| $1.95M | ﹤0.01% |
30,136
+20,736
| +221% | +$1.22M |
|
1535
Dentsply Sirona
XRAY
$2.43B
| $1.95M | ﹤0.01% |
54,700
+11,200
| +26% | +$355K |
|
1536
Kenvue
KVUE
$36.9B
| $1.95M | ﹤0.01% |
+90,421
| New | +$1.81M |
|
1537
Range Resources
RRC
$8.95B
| $1.95M | ﹤0.01% |
63,900
| – | – |
|
1538
Loews
L
$23.6B
| $1.94M | ﹤0.01% |
27,895
-52,807
| -65% | -$3.51M |
|
|
SCHW
1539
Charles Schwab
SCHW
$187B
| $1.94M | ﹤0.01% |
28,200
+20,600
| +271% | +$1.19M |
|
1540
Carriage Services
CSV
$569M
| $1.94M | ﹤0.01% |
77,566
+60,600
| +357% | +$1.43M |
|
|
SNV
1541
DELISTED
Synovus
SNV
| $1.94M | ﹤0.01% |
51,522
-279,526
| -84% | -$8.55M |
|
1542
NetEase
NTES
$84.7B
| $1.94M | ﹤0.01% |
20,800
-4
| -0% | -$425 |
|
1543
ITT
ITT
$19.1B
| $1.93M | ﹤0.01% |
16,203
-77,678
| -83% | -$8.17M |
|
1544
US Foods
USFD
$24B
| $1.93M | ﹤0.01% |
42,566
+766
| +2% | +$31.7K |
|
1545
EPAM Systems
EPAM
$5.03B
| $1.93M | ﹤0.01% |
6,500
| – | – |
|
1546
Element Solutions
ESI
$9.23B
| $1.93M | ﹤0.01% |
83,500
-42,249
| -34% | -$853K |
|
1547
TFI International
TFII
$11.5B
| $1.93M | ﹤0.01% |
14,200
-115,638
| -89% | -$13.7M |
|
1548
Phillips 66
PSX
$81.4B
| $1.93M | ﹤0.01% |
14,500
| – | – |
|
1549
Moderna
MRNA
$23.6B
| $1.93M | ﹤0.01% |
+19,377
| New | +$1.63M |
|
1550
BILL Holdings
BILL
$4.78B
| $1.93M | ﹤0.01% |
+23,600
| New | +$1.94M |
|
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.