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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 | |
|---|---|---|---|---|---|---|
1801
Darling Ingredients
DAR
$9.44B
| $1.45M | ﹤0.01% |
29,000
+22,500
| +346% | +$1.02M |
|
1802
Oxford Square Capital
OXSQ
$157M
| $1.44M | ﹤0.01% |
502,956
-12,530
| -2% | -$36.8K |
|
|
ETNB
1803
DELISTED
89bio
ETNB
| $1.44M | ﹤0.01% |
128,758
-83,019
| -39% | -$763K |
|
1804
Atour Lifestyle Holdings
ATAT
$4.8B
| $1.44M | ﹤0.01% |
82,692
+10,716
| +15% | +$194K |
|
|
LOMA
1805
Loma Negra
LOMA
$1.22B
| $1.43M | ﹤0.01% |
201,878
+69,174
| +52% | +$441K |
|
|
SIX
1806
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
57,000
-4,000
| -7% | -$92.2K |
|
1807
Addus HomeCare
ADUS
$2.23B
| $1.43M | ﹤0.01% |
15,377
-11,555
| -43% | -$1M |
|
1808
Vaalco Energy
EGY
$594M
| $1.43M | ﹤0.01% |
317,711
+242,911
| +325% | +$1.07M |
|
1809
BJ's Restaurants
BJRI
$1.48B
| $1.42M | ﹤0.01% |
39,558
-151,925
| -79% | -$4.32M |
|
1810
Byline Bancorp
BY
$1.76B
| $1.42M | ﹤0.01% |
60,294
-17,469
| -22% | -$362K |
|
1811
Federal Agricultural Mortgage
AGM
$2.56B
| $1.42M | ﹤0.01% |
7,423
+1,732
| +30% | +$282K |
|
1812
Kinetik
KNTK
$7.98B
| $1.42M | ﹤0.01% |
42,419
-20,614
| -33% | -$720K |
|
1813
Hingham Institution for Saving
HIFS
$663M
| $1.42M | ﹤0.01% |
7,285
+2,119
| +41% | +$363K |
|
|
HTO
1814
H2O America
HTO
$2.62B
| $1.41M | ﹤0.01% |
21,635
-64,958
| -75% | -$4.12M |
|
1815
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.41M | ﹤0.01% |
54,102
-11,528
| -18% | -$285K |
|
1816
Analog Devices
ADI
$190B
| $1.41M | ﹤0.01% |
7,100
-2,600
| -27% | -$464K |
|
1817
Ecopetrol
EC
$34.5B
| $1.41M | ﹤0.01% |
118,200
| – | – |
|
1818
Xometry
XMTR
$5.34B
| $1.41M | ﹤0.01% |
39,191
-8,109
| -17% | -$174K |
|
|
IBTX
1819
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
27,628
-62,693
| -69% | -$2.54M |
|
|
BKCC
1820
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.41M | ﹤0.01% |
363,123
+4,648
| +1% | +$16.9K |
|
1821
Jack in the Box
JACK
$335M
| $1.4M | ﹤0.01% |
17,200
-2,100
| -11% | -$149K |
|
|
CHS
1822
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | ﹤0.01% |
185,100
-53,125
| -22% | -$399K |
|
1823
Amphenol
APH
$209B
| $1.4M | ﹤0.01% |
28,200
| – | – |
|
1824
Quaker Houghton
KWR
$2.92B
| $1.4M | ﹤0.01% |
6,540
-37,354
| -85% | -$6.44M |
|
1825
LGI Homes
LGIH
$1.4B
| $1.39M | ﹤0.01% |
10,465
-19,705
| -65% | -$2.19M |
|
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.