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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 | |
|---|---|---|---|---|---|---|
1601
TriNet
TNET
$3.14B
| $1.83M | ﹤0.01% |
15,400
+100
| +0.7% | +$11.4K |
|
1602
Healthpeak Properties
DOC
$14.8B
| $1.83M | ﹤0.01% |
+92,300
| New | +$1.62M |
|
1603
Knight Transportation
KNX
$11.4B
| $1.83M | ﹤0.01% |
+31,700
| New | +$1.66M |
|
1604
Global E Online
GLBE
$7.11B
| $1.83M | ﹤0.01% |
46,100
| – | – |
|
1605
Brookfield Infrastructure Partners
BIP
$18B
| $1.82M | ﹤0.01% |
57,922
-22,233
| -28% | -$602K |
|
1606
Popular Inc
BPOP
$11.1B
| $1.82M | ﹤0.01% |
22,217
-2,352
| -10% | -$166K |
|
|
TMHC
1607
DELISTED
Taylor Morrison
TMHC
| $1.82M | ﹤0.01% |
34,138
+11,538
| +51% | +$516K |
|
1608
Evolent Health
EVH
$447M
| $1.82M | ﹤0.01% |
55,093
+31,161
| +130% | +$882K |
|
1609
Thomson Reuters
TRI
$44.1B
| $1.82M | ﹤0.01% |
12,243
| – | – |
|
1610
Bankunited
BKU
$3.36B
| $1.81M | ﹤0.01% |
55,900
-123,800
| -69% | -$3.21M |
|
1611
Trip.com Group
TCOM
$29.1B
| $1.81M | ﹤0.01% |
50,307
+5,059
| +11% | +$173K |
|
1612
Spectrum Brands
SPB
$2.07B
| $1.81M | ﹤0.01% |
22,700
+3,400
| +18% | +$256K |
|
1613
Holley
HLLY
$384M
| $1.81M | ﹤0.01% |
371,040
+185,706
| +100% | +$820K |
|
1614
KKR & Co
KKR
$92.3B
| $1.81M | ﹤0.01% |
+21,800
| New | +$1.48M |
|
1615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $1.81M | ﹤0.01% |
13,335
-22,365
| -63% | -$2.75M |
|
1616
American Vanguard Corp
AVD
$68.9M
| $1.8M | ﹤0.01% |
164,007
+140,895
| +610% | +$1.4M |
|
1617
iQIYI
IQ
$1.28B
| $1.8M | ﹤0.01% |
368,600
-851,572
| -70% | -$4.02M |
|
1618
CNA Financial
CNA
$14.1B
| $1.8M | ﹤0.01% |
42,489
-8,179
| -16% | -$333K |
|
1619
HealthStream
HSTM
$840M
| $1.79M | ﹤0.01% |
66,388
+5,687
| +9% | +$141K |
|
1620
Union Pacific
UNP
$174B
| $1.79M | ﹤0.01% |
7,300
-129,866
| -95% | -$28.6M |
|
1621
Liquidity Services
LQDT
$1.32B
| $1.79M | ﹤0.01% |
104,116
+27,859
| +37% | +$530K |
|
1622
J&J Snack Foods
JJSF
$1.71B
| $1.79M | ﹤0.01% |
+10,720
| New | +$1.74M |
|
1623
Euronet Worldwide
EEFT
$2.7B
| $1.79M | ﹤0.01% |
17,600
-19,782
| -53% | -$1.69M |
|
1624
Icon
ICLR
$12.7B
| $1.78M | ﹤0.01% |
6,300
| – | – |
|
1625
Codexis
CDXS
$158M
| $1.78M | ﹤0.01% |
583,989
-103,831
| -15% | -$223K |
|
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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.