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Two Sigma Investments

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
+538.83%
AUM
$43.5B
AUM Growth
+$6.37B
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14B
$79.1M 0.18%
1,155,430
+632,329
+121% +$41.4M
GTLB icon
152
GitLab
GTLB
$6.16B
$79M 0.18%
1,254,262
+1,193,342
+1,959% +$60.3M
DHI icon
153
D.R. Horton
DHI
$42.1B
$78.5M 0.18%
516,653
+454,640
+733% +$56M
CLF icon
154
Cleveland-Cliffs
CLF
$7.03B
$76.2M 0.18%
3,730,306
+3,368,729
+932% +$57.7M
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$75.6M 0.17%
1,353,100
+1,024,733
+312% +$53.7M
PBF icon
156
PBF Energy
PBF
$7.81B
$75.3M 0.17%
1,712,876
+844,616
+97% +$38.4M
ETR icon
157
Entergy
ETR
$50.9B
$74.6M 0.17%
1,475,270
+182,194
+14% +$8.89M
OXY icon
158
Occidental Petroleum
OXY
$54.8B
$74.4M 0.17%
+1,245,672
New +$76M
ILMN icon
159
Illumina
ILMN
$30.7B
$74.2M 0.17%
+547,512
New +$63.2M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$73.4M 0.17%
977,900
+356,000
+57% +$25.3M
NOC icon
161
Northrop Grumman
NOC
$78.4B
$73M 0.17%
156,042
-67,182
-30% -$31.5M
APA icon
162
APA Corp
APA
$12.7B
$72.6M 0.17%
2,022,900
+1,043,219
+106% +$39.4M
PARA
163
DELISTED
Paramount Global Class B
PARA
$72.5M 0.17%
4,903,142
+4,256,646
+658% +$57M
MOS icon
164
The Mosaic Company
MOS
$7.22B
$72.2M 0.17%
2,021,461
+1,946,089
+2,582% +$68.7M
BNS icon
165
Scotiabank
BNS
$106B
$71.9M 0.17%
1,476,551
-128,900
-8% -$5.67M
FRO icon
166
Frontline
FRO
$8.69B
$71.2M 0.16%
3,550,685
+16,475
+0.5% +$341K
KLAC icon
167
KLA
KLAC
$255B
$70.9M 0.16%
1,220,450
-1,754,800
-59% -$91.3M
SNPS icon
168
Synopsys
SNPS
$77.3B
$70.7M 0.16%
137,267
+132,567
+2,821% +$67.8M
CDNS icon
169
Cadence Design Systems
CDNS
$93.8B
$69.4M 0.16%
254,928
-257,768
-50% -$66.4M
AAP icon
170
Advance Auto Parts
AAP
$3.54B
$68.7M 0.16%
1,125,023
+188,550
+20% +$10.3M
FMC icon
171
FMC
FMC
$1.32B
$68.4M 0.16%
1,084,524
+851,399
+365% +$49.4M
MELI icon
172
Mercado Libre
MELI
$95.8B
$66.9M 0.15%
42,598
+11,404
+37% +$16.2M
MSCI icon
173
MSCI
MSCI
$41.6B
$66.2M 0.15%
117,065
+51,340
+78% +$26.5M
K
174
DELISTED
Kellanova
K
$64.9M 0.15%
1,161,568
+624,896
+116% +$32.7M
KDP icon
175
Keurig Dr Pepper
KDP
$42.3B
$64M 0.15%
1,921,311
-332,802
-15% -$10.4M
5 6
7
8 9

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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.