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 | |
|---|---|---|---|---|---|---|
1626
Cooper Companies
COO
$14.5B
| $1.78M | ﹤0.01% |
18,800
-125,996
| -87% | -$10.6M |
|
1627
Yext
YEXT
$574M
| $1.78M | ﹤0.01% |
301,546
-7,612
| -2% | -$46.8K |
|
1628
Penske Automotive Group
PAG
$14.2B
| $1.77M | ﹤0.01% |
11,053
+153
| +1% | +$23.4K |
|
1629
Oneok
OKE
$54.5B
| $1.77M | ﹤0.01% |
25,256
-115,052
| -82% | -$7.71M |
|
1630
Vulcan Materials
VMC
$36.9B
| $1.77M | ﹤0.01% |
7,806
+606
| +8% | +$128K |
|
1631
Gen Digital
GEN
$17.5B
| $1.77M | ﹤0.01% |
77,600
-523,494
| -87% | -$10.4M |
|
1632
Citizens Financial Group
CFG
$30.6B
| $1.77M | ﹤0.01% |
+53,414
| New | +$1.47M |
|
1633
Mitek Systems
MITK
$834M
| $1.77M | ﹤0.01% |
135,684
+99,884
| +279% | +$1.11M |
|
1634
Oceaneering
OII
$4.77B
| $1.77M | ﹤0.01% |
83,100
+159
| +0.2% | +$3.52K |
|
1635
Caesars Entertainment
CZR
$6.14B
| $1.77M | ﹤0.01% |
37,700
-135
| -0.4% | -$6K |
|
1636
Fulcrum Therapeutics
FULC
$297M
| $1.77M | ﹤0.01% |
261,752
-300,371
| -53% | -$1.33M |
|
1637
Granite Ridge Resources
GRNT
$644M
| $1.77M | ﹤0.01% |
293,344
+257,912
| +728% | +$1.58M |
|
1638
Radware
RDWR
$1.19B
| $1.76M | ﹤0.01% |
105,660
+71,038
| +205% | +$1.13M |
|
1639
Central Pacific Financial
CPF
$1B
| $1.76M | ﹤0.01% |
89,540
-34,825
| -28% | -$609K |
|
|
VRNT
1640
DELISTED
Verint Systems
VRNT
| $1.76M | ﹤0.01% |
65,176
+17,079
| +36% | +$396K |
|
1641
LyondellBasell Industries
LYB
$19.2B
| $1.76M | ﹤0.01% |
18,500
| – | – |
|
1642
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.76M | ﹤0.01% |
+46,740
| New | +$1.62M |
|
|
ENLC
1643
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | ﹤0.01% |
144,523
+70,774
| +96% | +$888K |
|
1644
Herc Holdings
HRI
$5.61B
| $1.76M | ﹤0.01% |
11,800
-9,621
| -45% | -$1.18M |
|
1645
Arhaus
ARHS
$1.36B
| $1.75M | ﹤0.01% |
148,094
-270,401
| -65% | -$2.55M |
|
1646
Targa Resources
TRGP
$55.1B
| $1.75M | ﹤0.01% |
20,200
-96,593
| -83% | -$8.3M |
|
1647
SITE Centers
SITC
$165M
| $1.75M | ﹤0.01% |
+165,007
| New | +$1.64M |
|
|
OLK
1648
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.75M | ﹤0.01% |
+69,715
| New | +$1.64M |
|
1649
WEX
WEX
$6.31B
| $1.75M | ﹤0.01% |
9,000
| – | – |
|
1650
VanEck Agribusiness ETF
MOO
$969M
| $1.75M | ﹤0.01% |
+22,970
| New | +$1.72M |
|
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.