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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 | |
|---|---|---|---|---|---|---|
|
AUTL
1701
Autolus Therapeutics
AUTL
$562M
| $1.66M | ﹤0.01% |
257,256
+41,561
| +19% | +$159K |
|
1702
MarineMax
HZO
$788M
| $1.66M | ﹤0.01% |
+42,589
| New | +$1.35M |
|
1703
Credit Acceptance
CACC
$6.08B
| $1.65M | ﹤0.01% |
3,100
-700
| -18% | -$315K |
|
1704
Booz Allen Hamilton
BAH
$9.15B
| $1.65M | ﹤0.01% |
12,866
-16,200
| -56% | -$2.02M |
|
1705
United Microelectronic
UMC
$46.9B
| $1.65M | ﹤0.01% |
194,500
-224,731
| -54% | -$1.71M |
|
|
CTOR
1706
Citius Oncology
CTOR
$70M
| $1.64M | ﹤0.01% |
150,000
| – | – |
|
|
ETRN
1707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.64M | ﹤0.01% |
+161,100
| New | +$1.52M |
|
1708
Tencent Music
TME
$15.6B
| $1.64M | ﹤0.01% |
181,800
-24,300
| -12% | -$188K |
|
1709
Coty
COTY
$2.48B
| $1.63M | ﹤0.01% |
+131,460
| New | +$1.42M |
|
1710
Rambus
RMBS
$11B
| $1.63M | ﹤0.01% |
23,900
+1,100
| +5% | +$68.5K |
|
1711
CenterPoint Energy
CNP
$26.8B
| $1.63M | ﹤0.01% |
57,000
-451,677
| -89% | -$12.6M |
|
1712
ACM Research
ACMR
$5.79B
| $1.63M | ﹤0.01% |
83,300
+28,700
| +53% | +$502K |
|
|
AGNT
1713
AGNT Inc
AGNT
$734M
| $1.62M | ﹤0.01% |
104,700
+19,827
| +23% | +$277K |
|
|
GODN
1714
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $1.62M | ﹤0.01% |
155,917
-94,083
| -38% | -$977K |
|
1715
Digi International
DGII
$3.1B
| $1.62M | ﹤0.01% |
62,471
+41,947
| +204% | +$1.04M |
|
1716
Lear
LEA
$8.18B
| $1.62M | ﹤0.01% |
11,487
-58
| -0.5% | -$7.78K |
|
|
LOGC
1717
DELISTED
ContextLogic
LOGC
| $1.62M | ﹤0.01% |
+272,295
| New | +$1.33M |
|
1718
Wintrust Financial
WTFC
$10.7B
| $1.61M | ﹤0.01% |
17,400
| – | – |
|
|
INST
1719
DELISTED
Instructure Holdings, Inc.
INST
| $1.61M | ﹤0.01% |
59,548
-21,653
| -27% | -$562K |
|
1720
Barrett Business Services
BBSI
$804M
| $1.61M | ﹤0.01% |
55,536
+25,152
| +83% | +$648K |
|
1721
OGE Energy
OGE
$9.71B
| $1.6M | ﹤0.01% |
45,712
+11,725
| +34% | +$405K |
|
|
AMWD
1722
DELISTED
American Woodmark
AMWD
| $1.6M | ﹤0.01% |
17,181
-4,041
| -19% | -$315K |
|
1723
Kearny Financial
KRNY
$599M
| $1.6M | ﹤0.01% |
177,843
+15,605
| +10% | +$121K |
|
1724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.59M | ﹤0.01% |
+33,300
| New | +$1.47M |
|
1725
AvalonBay Communities
AVB
$26.8B
| $1.59M | ﹤0.01% |
8,500
| – | – |
|
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.