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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 | |
|---|---|---|---|---|---|---|
|
BCYC
1576
Bicycle Therapeutics
BCYC
$292M
| $1.87M | ﹤0.01% |
103,628
+80,698
| +352% | +$1.34M |
|
1577
TriMas Corp
TRS
$1.44B
| $1.87M | ﹤0.01% |
+73,942
| New | +$1.83M |
|
|
PRA
1578
DELISTED
ProAssurance
PRA
| $1.87M | ﹤0.01% |
135,784
+54,550
| +67% | +$835K |
|
1579
Boyd Gaming
BYD
$6.06B
| $1.87M | ﹤0.01% |
29,881
+20,100
| +206% | +$1.19M |
|
1580
Baker Hughes
BKR
$61.1B
| $1.87M | ﹤0.01% |
54,700
-2,009,221
| -97% | -$68.5M |
|
|
BZUN
1581
Baozun
BZUN
$172M
| $1.87M | ﹤0.01% |
682,300
+351,312
| +106% | +$1.03M |
|
1582
Procept Biorobotics
PRCT
$1.17B
| $1.87M | ﹤0.01% |
+44,518
| New | +$1.52M |
|
|
BNY
1583
Bank of New York Mellon
BNY
$107B
| $1.86M | ﹤0.01% |
35,800
| – | – |
|
|
KYNB
1584
Kyntra Bio
KYNB
$29.4M
| $1.86M | ﹤0.01% |
84,051
+9,523
| +13% | +$144K |
|
1585
Accenture
ACN
$108B
| $1.86M | ﹤0.01% |
5,300
| – | – |
|
1586
Illinois Tool Works
ITW
$84.5B
| $1.86M | ﹤0.01% |
7,100
-54
| -0.8% | -$12.9K |
|
1587
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.86M | ﹤0.01% |
+111,311
| New | +$1.89M |
|
1588
Commercial Vehicle Group
CVGI
$147M
| $1.86M | ﹤0.01% |
264,993
-68,844
| -21% | -$468K |
|
1589
Edgewise Therapeutics
EWTX
$4.73B
| $1.85M | ﹤0.01% |
169,542
+111,978
| +195% | +$786K |
|
1590
Rio Tinto
RIO
$164B
| $1.85M | ﹤0.01% |
24,900
-550,585
| -96% | -$36.9M |
|
1591
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.85M | ﹤0.01% |
27,300
+6,400
| +31% | +$405K |
|
1592
Brunswick
BC
$5.28B
| $1.85M | ﹤0.01% |
19,091
-793
| -4% | -$63K |
|
1593
Bloomin' Brands
BLMN
$938M
| $1.85M | ﹤0.01% |
65,557
-17,163
| -21% | -$417K |
|
|
MOR
1594
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.84M | ﹤0.01% |
+185,927
| New | +$1.37M |
|
1595
Northern Trust
NTRS
$33.9B
| $1.84M | ﹤0.01% |
21,800
-5,641
| -21% | -$417K |
|
1596
NRC Health Common Stock
NRC
$450M
| $1.84M | ﹤0.01% |
+46,482
| New | +$1.95M |
|
1597
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $1.84M | ﹤0.01% |
42,200
+12,500
| +42% | +$511K |
|
1598
Grindr
GRND
$2.95B
| $1.84M | ﹤0.01% |
209,161
+89,585
| +75% | +$605K |
|
1599
Pool Corp
POOL
$7.5B
| $1.83M | ﹤0.01% |
4,600
| – | – |
|
|
AGS
1600
DELISTED
PlayAGS
AGS
| $1.83M | ﹤0.01% |
217,286
-123,930
| -36% | -$917K |
|
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.