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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 | |
|---|---|---|---|---|---|---|
1551
Health Catalyst
HCAT
$128M
| $1.92M | ﹤0.01% |
207,839
+92,419
| +80% | +$755K |
|
1552
Angi Inc
ANGI
$196M
| $1.92M | ﹤0.01% |
77,118
+19,155
| +33% | +$391K |
|
|
SUM
1553
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.92M | ﹤0.01% |
49,847
-168,671
| -77% | -$5.85M |
|
|
AMED
1554
DELISTED
Amedisys
AMED
| $1.91M | ﹤0.01% |
20,140
-252
| -1% | -$23.5K |
|
|
DFSV
1555
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.91M | ﹤0.01% |
65,700
-8,700
| -12% | -$226K |
|
1556
Carrier Global
CARR
$52.8B
| $1.91M | ﹤0.01% |
33,300
| – | – |
|
1557
Jakks Pacific
JAKK
$293M
| $1.91M | ﹤0.01% |
53,768
+26,136
| +95% | +$676K |
|
|
NNAG
1558
DELISTED
99 Acquisition Group Inc
NNAG
| $1.91M | ﹤0.01% |
+187,500
| New | +$1.9M |
|
1559
Essex Property Trust
ESS
$18.5B
| $1.91M | ﹤0.01% |
7,700
| – | – |
|
1560
BWX Technologies
BWXT
$15.6B
| $1.9M | ﹤0.01% |
24,800
| – | – |
|
1561
SiteOne Landscape Supply
SITE
$4.53B
| $1.9M | ﹤0.01% |
11,700
-1,474
| -11% | -$215K |
|
1562
MINISO
MNSO
$3.75B
| $1.9M | ﹤0.01% |
92,996
-9,099
| -9% | -$218K |
|
|
PWSC
1563
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.9M | ﹤0.01% |
+80,468
| New | +$1.77M |
|
|
BRFS
1564
DELISTED
BRF SA
BRFS
| $1.9M | ﹤0.01% |
681,920
-921,381
| -57% | -$2.31M |
|
1565
RH
RH
$3.71B
| $1.9M | ﹤0.01% |
6,502
+102
| +2% | +$26.3K |
|
1566
DXP Enterprises
DXPE
$2.98B
| $1.89M | ﹤0.01% |
56,185
-20,828
| -27% | -$680K |
|
1567
TSMC
TSM
$2.18T
| $1.89M | ﹤0.01% |
18,200
-197,975
| -92% | -$18.9M |
|
1568
PennyMac Financial
PFSI
$4.02B
| $1.89M | ﹤0.01% |
21,400
+4,300
| +25% | +$323K |
|
1569
LSI Industries
LYTS
$924M
| $1.88M | ﹤0.01% |
133,778
-41,231
| -24% | -$584K |
|
1570
Lamb Weston
LW
$7.19B
| $1.88M | ﹤0.01% |
17,400
| – | – |
|
1571
Xerox
XRX
$425M
| $1.88M | ﹤0.01% |
102,573
+8,858
| +9% | +$131K |
|
|
BBBY
1572
Bed Bath & Beyond
BBBY
$442M
| $1.88M | ﹤0.01% |
74,690
-77,726
| -51% | -$1.34M |
|
|
1573
Palantir
PLTR
$413B
| $1.88M | ﹤0.01% |
109,400
-16,895,240
| -99% | -$301M |
|
1574
MGE Energy Inc
MGEE
$3.08B
| $1.88M | ﹤0.01% |
25,952
+22,902
| +751% | +$1.66M |
|
1575
AnaptysBio
ANAB
$1.68B
| $1.87M | ﹤0.01% |
87,530
-20,088
| -19% | -$346K |
|
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.