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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 | |
|---|---|---|---|---|---|---|
1676
Dropbox
DBX
$8.12B
| $1.7M | ﹤0.01% |
57,794
+2,230
| +4% | +$61.9K |
|
|
TDAY
1677
USA Today Co
TDAY
$1.06B
| $1.7M | ﹤0.01% |
739,967
-225,615
| -23% | -$503K |
|
1678
Rayonier Advanced Materials
RYAM
$610M
| $1.7M | ﹤0.01% |
419,571
-73,910
| -15% | -$243K |
|
1679
Gorman-Rupp
GRC
$2.21B
| $1.7M | ﹤0.01% |
47,825
-8,349
| -15% | -$269K |
|
1680
Cabaletta Bio
CABA
$455M
| $1.7M | ﹤0.01% |
74,791
+28,066
| +60% | +$472K |
|
1681
Harmony Gold Mining
HMY
$12.3B
| $1.7M | ﹤0.01% |
275,900
+38,900
| +16% | +$204K |
|
|
EU
1682
enCore Energy
EU
$243M
| $1.7M | ﹤0.01% |
+431,549
| New | +$1.54M |
|
1683
Forestar Group
FOR
$1.51B
| $1.69M | ﹤0.01% |
51,186
+28,345
| +124% | +$822K |
|
1684
Myers Industries
MYE
$1.29B
| $1.69M | ﹤0.01% |
86,417
+56,551
| +189% | +$1.01M |
|
1685
DTE Energy
DTE
$29.1B
| $1.69M | ﹤0.01% |
+15,312
| New | +$1.57M |
|
1686
PUT
NRG Energy
NRG
$24.8B
| $1.69M | ﹤0.01% |
32,600
| – | – |
|
1687
Valaris
VAL
$5.47B
| $1.68M | ﹤0.01% |
24,564
-1,400
| -5% | -$95.9K |
|
1688
RB Global
RBA
$17.5B
| $1.68M | ﹤0.01% |
25,172
| – | – |
|
1689
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.68M | ﹤0.01% |
+36,800
| New | +$1.54M |
|
1690
St. Joe Company
JOE
$3.83B
| $1.68M | ﹤0.01% |
27,900
-22,753
| -45% | -$1.2M |
|
1691
Chord Energy
CHRD
$7.39B
| $1.68M | ﹤0.01% |
10,100
| – | – |
|
1692
Pennant Group
PNTG
$1.36B
| $1.68M | ﹤0.01% |
120,368
+64,726
| +116% | +$809K |
|
1693
Equity Lifestyle Properties
ELS
$12.6B
| $1.67M | ﹤0.01% |
23,700
| – | – |
|
|
GLDD
1694
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.67M | ﹤0.01% |
217,408
+102,936
| +90% | +$750K |
|
1695
Alphatec Holdings
ATEC
$1.44B
| $1.67M | ﹤0.01% |
110,500
-31,619
| -22% | -$378K |
|
1696
Applied Materials
AMAT
$428B
| $1.67M | ﹤0.01% |
10,300
-76,801
| -88% | -$11.3M |
|
1697
Immersion
IMMR
$252M
| $1.66M | ﹤0.01% |
235,316
-56,654
| -19% | -$376K |
|
1698
Ranger Energy Services
RNGR
$377M
| $1.66M | ﹤0.01% |
162,197
+78,106
| +93% | +$900K |
|
1699
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $1.66M | ﹤0.01% |
30,600
+15,200
| +99% | +$744K |
|
1700
W.W. Grainger
GWW
$60.2B
| $1.66M | ﹤0.01% |
2,000
-25,138
| -93% | -$19.4M |
|
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.