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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 | |
|---|---|---|---|---|---|---|
1726
GrafTech
EAF
$212M
| $1.59M | ﹤0.01% |
+72,645
| New | +$2.05M |
|
1727
Teva Pharmaceuticals
TEVA
$41.2B
| $1.58M | ﹤0.01% |
151,700
-1,270
| -0.8% | -$11.9K |
|
1728
Ares Management
ARES
$30.9B
| $1.58M | ﹤0.01% |
13,300
| – | – |
|
|
TMTC
1729
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
1730
Gevo
GEVO
$382M
| $1.58M | ﹤0.01% |
1,359,936
+1,179,218
| +653% | +$1.35M |
|
1731
German American Bancorp
GABC
$1.9B
| $1.57M | ﹤0.01% |
48,593
-24,127
| -33% | -$704K |
|
|
TBMC
1732
DELISTED
Trailblazer Merger Corp I
TBMC
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1733
Textron
TXT
$15.4B
| $1.57M | ﹤0.01% |
19,509
+14,232
| +270% | +$1.1M |
|
1734
Orthofix Medical
OFIX
$419M
| $1.57M | ﹤0.01% |
116,197
+102,521
| +750% | +$1.2M |
|
1735
Burlington
BURL
$23.2B
| $1.56M | ﹤0.01% |
8,040
-103,523
| -93% | -$15.4M |
|
1736
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.56M | ﹤0.01% |
173,600
-454,720
| -72% | -$3.74M |
|
1737
Amkor Technology
AMKR
$13.7B
| $1.56M | ﹤0.01% |
46,900
-192,864
| -80% | -$5.07M |
|
|
ZEUS
1738
DELISTED
Olympic Steel
ZEUS
| $1.56M | ﹤0.01% |
23,390
+15,645
| +202% | +$858K |
|
1739
Vera Therapeutics
VERA
$2.36B
| $1.56M | ﹤0.01% |
101,292
+731
| +0.7% | +$9.28K |
|
1740
SL Green Realty
SLG
$3.99B
| $1.56M | ﹤0.01% |
+34,464
| New | +$1.27M |
|
1741
Option Care Health
OPCH
$3.56B
| $1.56M | ﹤0.01% |
46,200
-10,600
| -19% | -$326K |
|
|
AVDX
1742
DELISTED
AvidXchange
AVDX
| $1.56M | ﹤0.01% |
125,526
+102,905
| +455% | +$1.03M |
|
1743
Standex International
SXI
$4.12B
| $1.56M | ﹤0.01% |
9,819
+1,182
| +14% | +$170K |
|
|
SP
1744
DELISTED
SP Plus Corporation
SP
| $1.55M | ﹤0.01% |
30,276
-22,099
| -42% | -$1.11M |
|
1745
Sensient Technologies
SXT
$5.53B
| $1.55M | ﹤0.01% |
+23,481
| New | +$1.39M |
|
|
BOWN
1746
DELISTED
Bowen Acquisition Corp
BOWN
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1747
nLIGHT
LASR
$3.17B
| $1.54M | ﹤0.01% |
114,370
-73,629
| -39% | -$824K |
|
1748
Gilead Sciences
GILD
$165B
| $1.54M | ﹤0.01% |
19,000
-2,438,656
| -99% | -$190M |
|
1749
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.54M | ﹤0.01% |
29,400
-7,200
| -20% | -$337K |
|
|
CLDT
1750
Chatham Lodging
CLDT
$586M
| $1.54M | ﹤0.01% |
143,511
+32,246
| +29% | +$322K |
|
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.