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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 | |
|---|---|---|---|---|---|---|
1776
Travelzoo
TZOO
$75.4M
| $1.49M | ﹤0.01% |
156,490
+61,220
| +64% | +$489K |
|
1777
Gold Fields
GFI
$36.5B
| $1.49M | ﹤0.01% |
102,700
-177
| -0.2% | -$2.45K |
|
1778
Vishay Intertechnology
VSH
$5.43B
| $1.48M | ﹤0.01% |
61,805
-113,065
| -65% | -$2.62M |
|
1779
Everspin Technologies
MRAM
$405M
| $1.48M | ﹤0.01% |
163,499
+89,342
| +120% | +$828K |
|
|
WCC
1780
WESCO International
WCC
$17.7B
| $1.48M | ﹤0.01% |
8,500
-700
| -8% | -$105K |
|
1781
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $1.48M | ﹤0.01% |
+22,600
| New | +$1.38M |
|
|
TRML
1782
DELISTED
Tourmaline Bio
TRML
| $1.48M | ﹤0.01% |
56,363
+31,760
| +129% | +$636K |
|
1783
ANI Pharmaceuticals
ANIP
$1.78B
| $1.47M | ﹤0.01% |
+26,750
| New | +$1.47M |
|
1784
Hamilton Lane
HLNE
$5.57B
| $1.47M | ﹤0.01% |
13,000
-691
| -5% | -$65.3K |
|
1785
iRadimed
IRMD
$1.18B
| $1.47M | ﹤0.01% |
31,056
-5,800
| -16% | -$244K |
|
1786
Scansource
SCSC
$1.12B
| $1.47M | ﹤0.01% |
37,211
-43,569
| -54% | -$1.47M |
|
1787
Kirby Corp
KEX
$6.93B
| $1.46M | ﹤0.01% |
18,667
-29,450
| -61% | -$2.3M |
|
1788
Federal Realty Investment Trust
FRT
$10.3B
| $1.46M | ﹤0.01% |
+14,211
| New | +$1.34M |
|
1789
Old Republic International
ORI
$10.4B
| $1.46M | ﹤0.01% |
49,800
| – | – |
|
1790
Opko Health
OPK
$1.02B
| $1.46M | ﹤0.01% |
968,815
-471,367
| -33% | -$681K |
|
1791
Old Second Bancorp
OSBC
$1.29B
| $1.46M | ﹤0.01% |
94,562
-39,101
| -29% | -$565K |
|
|
CHX
1792
DELISTED
ChampionX
CHX
| $1.46M | ﹤0.01% |
49,900
+3,200
| +7% | +$99K |
|
1793
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.46M | ﹤0.01% |
71,940
+17,842
| +33% | +$298K |
|
1794
Backblaze
BLZE
$1.16B
| $1.45M | ﹤0.01% |
191,536
+140,766
| +277% | +$889K |
|
1795
Dow Inc
DOW
$21.2B
| $1.45M | ﹤0.01% |
26,500
-60,500
| -70% | -$3.09M |
|
1796
Daktronics
DAKT
$1.04B
| $1.45M | ﹤0.01% |
171,197
+99,524
| +139% | +$950K |
|
1797
Kinder Morgan
KMI
$68.7B
| $1.45M | ﹤0.01% |
+82,295
| New | +$1.4M |
|
1798
Silicon Laboratories
SLAB
$7.23B
| $1.45M | ﹤0.01% |
10,958
-139,987
| -93% | -$15.3M |
|
|
MITT
1799
TPG Mortgage Investment Trust
MITT
$225M
| $1.45M | ﹤0.01% |
228,068
+100,943
| +79% | +$548K |
|
|
LX
1800
LexinFintech Holdings
LX
$241M
| $1.45M | ﹤0.01% |
786,570
+27,227
| +4% | +$52.3K |
|
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.