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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 | |
|---|---|---|---|---|---|---|
1751
Aclaris Therapeutics
ACRS
$869M
| $1.54M | ﹤0.01% |
1,463,461
+1,437,561
| +5,550% | +$4.39M |
|
1752
Alector
ALEC
$199M
| $1.54M | ﹤0.01% |
192,547
+90,116
| +88% | +$534K |
|
|
DHIL
1753
DELISTED
Diamond Hill
DHIL
| $1.53M | ﹤0.01% |
9,258
+4,033
| +77% | +$653K |
|
1754
OR Royalties Inc
OR
$6.2B
| $1.53M | ﹤0.01% |
107,337
-616,164
| -85% | -$8.08M |
|
|
AITRU
1755
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
|
AFJKU
1756
Aimei Health Technology Co Unit
AFJKU
$72M
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
|
SUPV
1757
Grupo Supervielle
SUPV
$753M
| $1.52M | ﹤0.01% |
375,492
+237,025
| +171% | +$647K |
|
1758
Capitol Federal Financial
CFFN
$1.1B
| $1.52M | ﹤0.01% |
236,020
+80,850
| +52% | +$434K |
|
|
BELFB
1759
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.52M | ﹤0.01% |
22,796
-14,305
| -39% | -$766K |
|
1760
Ambev
ABEV
$46.4B
| $1.52M | ﹤0.01% |
543,000
-4,800
| -0.9% | -$13K |
|
1761
York Water
YORW
$514M
| $1.52M | ﹤0.01% |
39,324
+595
| +2% | +$22.4K |
|
1762
DexCom
DXCM
$32B
| $1.52M | ﹤0.01% |
12,235
-143,892
| -92% | -$14.7M |
|
1763
Quetta Acquisition Corp
QETA
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
1764
Pitney Bowes
PBI
$2.39B
| $1.51M | ﹤0.01% |
344,052
+202,298
| +143% | +$784K |
|
|
GLAC
1765
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
|
PXD
1766
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | ﹤0.01% |
+6,700
| New | +$1.57M |
|
1767
Scholar Rock
SRRK
$6.44B
| $1.5M | ﹤0.01% |
79,957
+56,757
| +245% | +$706K |
|
1768
Karat Packaging
KRT
$940M
| $1.5M | ﹤0.01% |
60,447
+4,159
| +7% | +$91.7K |
|
1769
CareDx
CDNA
$2.42B
| $1.5M | ﹤0.01% |
125,161
+70,761
| +130% | +$580K |
|
|
BAYA
1770
DELISTED
Bayview Acquisition Corp
BAYA
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1771
CoreCivic
CXW
$3.19B
| $1.5M | ﹤0.01% |
+103,323
| New | +$1.37M |
|
1772
Imperial Oil
IMO
$60.4B
| $1.5M | ﹤0.01% |
26,200
| – | – |
|
|
AUGX
1773
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.5M | ﹤0.01% |
+255,957
| New | +$1.35M |
|
1774
Ring Energy
REI
$339M
| $1.5M | ﹤0.01% |
1,025,307
+455,763
| +80% | +$750K |
|
|
1775
Procter & Gamble
PG
$339B
| $1.49M | ﹤0.01% |
10,200
-1,571,336
| -99% | -$233M |
|
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.