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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 | |
|---|---|---|---|---|---|---|
1651
Microchip Technology
MCHP
$46B
| $1.75M | ﹤0.01% |
19,400
-57,944
| -75% | -$4.72M |
|
|
BRKL
1652
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
160,274
-2,694
| -2% | -$25.6K |
|
1653
Scholastic
SCHL
$792M
| $1.75M | ﹤0.01% |
+46,364
| New | +$1.77M |
|
1654
ASML
ASML
$669B
| $1.74M | ﹤0.01% |
2,300
-8,864
| -79% | -$5.85M |
|
|
EXAS
1655
DELISTED
Exact Sciences
EXAS
| $1.74M | ﹤0.01% |
23,500
| – | – |
|
|
NOVA
1656
DELISTED
Sunnova Energy
NOVA
| $1.74M | ﹤0.01% |
+113,884
| New | +$1.25M |
|
1657
HealthEquity
HQY
$8.75B
| $1.73M | ﹤0.01% |
26,168
+6,068
| +30% | +$421K |
|
1658
Zions Bancorporation
ZION
$10.3B
| $1.73M | ﹤0.01% |
39,430
-227,282
| -85% | -$8.21M |
|
1659
Vontier
VNT
$4.74B
| $1.73M | ﹤0.01% |
49,963
| – | – |
|
1660
Rush Enterprises Class A
RUSHA
$6.22B
| $1.72M | ﹤0.01% |
34,285
-149,910
| -81% | -$6.05M |
|
1661
Avis
CAR
$5.02B
| $1.72M | ﹤0.01% |
9,725
-68,135
| -88% | -$12.4M |
|
1662
Western Alliance Bancorporation
WAL
$8.87B
| $1.72M | ﹤0.01% |
26,200
-3,157
| -11% | -$159K |
|
1663
Ituran Location and Control
ITRN
$1.05B
| $1.72M | ﹤0.01% |
63,152
+28,535
| +82% | +$754K |
|
1664
Arista Networks
ANET
$238B
| $1.72M | ﹤0.01% |
+29,200
| New | +$1.53M |
|
1665
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.72M | ﹤0.01% |
17,800
-166,900
| -90% | -$14.8M |
|
1666
Enerpac Tool Group
EPAC
$1.93B
| $1.72M | ﹤0.01% |
55,197
+32,497
| +143% | +$927K |
|
|
ML
1667
DELISTED
MoneyLion Inc.
ML
| $1.72M | ﹤0.01% |
+27,359
| New | +$920K |
|
1668
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.71M | ﹤0.01% |
4,550
+1,750
| +63% | +$612K |
|
1669
KeyCorp
KEY
$24.4B
| $1.71M | ﹤0.01% |
119,079
-1,199,783
| -91% | -$14.2M |
|
1670
Texas Roadhouse
TXRH
$13.7B
| $1.71M | ﹤0.01% |
14,000
| – | – |
|
1671
Shell
SHEL
$245B
| $1.71M | ﹤0.01% |
26,000
-58
| -0.2% | -$3.81K |
|
1672
Excelerate Energy
EE
$1.11B
| $1.71M | ﹤0.01% |
+110,502
| New | +$1.78M |
|
1673
nVent Electric
NVT
$26.7B
| $1.71M | ﹤0.01% |
+28,910
| New | +$1.53M |
|
1674
Shake Shack
SHAK
$2.87B
| $1.71M | ﹤0.01% |
23,047
-170,848
| -88% | -$10.5M |
|
1675
Alkami Technology
ALKT
$2.11B
| $1.71M | ﹤0.01% |
+70,438
| New | +$1.47M |
|
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.