We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
RCI Hospitality Holdings
RICK
$215M
| $1.39M | ﹤0.01% |
20,987
-2,254
| -10% | -$131K |
|
1827
OFS Capital
OFS
$51.9M
| $1.39M | ﹤0.01% |
118,819
+29,095
| +32% | +$314K |
|
1828
Fidelity National Financial
FNF
$13.5B
| $1.39M | ﹤0.01% |
27,200
+1,400
| +5% | +$60.9K |
|
1829
Sutro Biopharma
STRO
$421M
| $1.39M | ﹤0.01% |
+32,319
| New | +$1.03M |
|
1830
Corsair Gaming
CRSR
$1.55B
| $1.38M | ﹤0.01% |
97,989
+87,489
| +833% | +$1.17M |
|
|
LSEA
1831
DELISTED
Landsea Homes
LSEA
| $1.38M | ﹤0.01% |
104,788
-54,730
| -34% | -$529K |
|
1832
Stewart Information Services
STC
$2.08B
| $1.38M | ﹤0.01% |
23,421
+2,636
| +13% | +$125K |
|
1833
Diodes
DIOD
$4.84B
| $1.38M | ﹤0.01% |
17,078
-79,570
| -82% | -$5.81M |
|
|
FORL
1834
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.37M | ﹤0.01% |
130,000
| – | – |
|
1835
CEVA Inc
CEVA
$1.08B
| $1.37M | ﹤0.01% |
60,139
-20,478
| -25% | -$422K |
|
1836
Anika Therapeutics
ANIK
$287M
| $1.37M | ﹤0.01% |
60,264
+42,650
| +242% | +$883K |
|
1837
Transportadora de Gas del Sur
TGS
$4.33B
| $1.37M | ﹤0.01% |
90,460
+49,403
| +120% | +$613K |
|
1838
PUT
PagerDuty
PD
$902M
| $1.36M | ﹤0.01% |
+58,800
| New | +$1.27M |
|
1839
Ennis
EBF
$564M
| $1.36M | ﹤0.01% |
62,048
+10,580
| +21% | +$228K |
|
1840
Selective Insurance
SIGI
$5.73B
| $1.36M | ﹤0.01% |
+13,643
| New | +$1.4M |
|
1841
Greif
GEF
$5.04B
| $1.36M | ﹤0.01% |
20,670
+14,870
| +256% | +$980K |
|
1842
National Vision
EYE
$1.81B
| $1.35M | ﹤0.01% |
64,671
-8,729
| -12% | -$155K |
|
|
GTLS
1843
DELISTED
Chart Industries
GTLS
| $1.35M | ﹤0.01% |
9,900
-1,000
| -9% | -$135K |
|
|
ASRT
1844
DELISTED
Assertio
ASRT
| $1.35M | ﹤0.01% |
84,082
+3,612
| +4% | +$89.3K |
|
1845
Minerals Technologies
MTX
$2.34B
| $1.35M | ﹤0.01% |
18,920
-33,398
| -64% | -$1.98M |
|
|
PPLI
1846
People Inc
PPLI
$3.1B
| $1.35M | ﹤0.01% |
31,353
-13,120
| -30% | -$514K |
|
1847
Aviat Networks
AVNW
$273M
| $1.35M | ﹤0.01% |
41,232
-7,140
| -15% | -$213K |
|
1848
RadNet
RDNT
$5.69B
| $1.34M | ﹤0.01% |
38,616
| – | – |
|
|
IROHU
1849
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
| $1.34M | ﹤0.01% |
+133,437
| New | +$1.34M |
|
1850
OFG Bancorp
OFG
$2.21B
| $1.34M | ﹤0.01% |
35,729
-85,380
| -70% | -$2.81M |
|
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.