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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 | |
|---|---|---|---|---|---|---|
1851
Telos
TLS
$358M
| $1.34M | ﹤0.01% |
366,162
+18,489
| +5% | +$61.3K |
|
|
PETQ
1852
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.33M | ﹤0.01% |
67,578
+26,520
| +65% | +$509K |
|
1853
Disc Medicine
IRON
$2.97B
| $1.33M | ﹤0.01% |
23,094
+13,794
| +148% | +$706K |
|
1854
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $1.33M | ﹤0.01% |
+30,199
| New | +$1.22M |
|
1855
Evolus
EOLS
$501M
| $1.33M | ﹤0.01% |
126,454
+51,882
| +70% | +$464K |
|
1856
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $1.33M | ﹤0.01% |
35,500
+8,300
| +31% | +$278K |
|
1857
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $1.33M | ﹤0.01% |
+20,500
| New | +$1.21M |
|
|
CUTR
1858
DELISTED
Cutera, Inc.
CUTR
| $1.33M | ﹤0.01% |
376,941
+149,824
| +66% | +$456K |
|
1859
Civeo
CVEO
$318M
| $1.32M | ﹤0.01% |
57,970
+28,846
| +99% | +$624K |
|
1860
Smartbird Inc
BIRD
$22.3M
| $1.32M | ﹤0.01% |
54,023
-12,672
| -19% | -$250K |
|
1861
Sprinklr
CXM
$1.61B
| $1.32M | ﹤0.01% |
109,733
+600
| +0.5% | +$8.24K |
|
1862
Tiptree Inc
TIPT
$675M
| $1.32M | ﹤0.01% |
69,615
-15,186
| -18% | -$263K |
|
1863
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | ﹤0.01% |
3,700
-133,516
| -97% | -$46.9M |
|
1864
Custom Truck One Source
CTOS
$2.37B
| $1.32M | ﹤0.01% |
213,447
-62,123
| -23% | -$366K |
|
1865
Hillman Solutions
HLMN
$1.79B
| $1.32M | ﹤0.01% |
143,126
-280,768
| -66% | -$2.14M |
|
1866
Urban Edge Properties
UE
$2.73B
| $1.32M | ﹤0.01% |
71,908
-9,551
| -12% | -$157K |
|
1867
Douglas Dynamics
PLOW
$1.02B
| $1.32M | ﹤0.01% |
44,325
-27,401
| -38% | -$787K |
|
1868
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.32M | ﹤0.01% |
+12,900
| New | +$1.16M |
|
1869
Darden Restaurants
DRI
$24.4B
| $1.31M | ﹤0.01% |
8,000
-3,000
| -27% | -$454K |
|
|
JOYY
1870
JOYY Inc
JOYY
$3.75B
| $1.31M | ﹤0.01% |
33,100
-364
| -1% | -$14.5K |
|
1871
MSC Industrial Direct
MSM
$6.86B
| $1.31M | ﹤0.01% |
12,967
+500
| +4% | +$49.5K |
|
1872
Bentley Systems
BSY
$10.6B
| $1.31M | ﹤0.01% |
25,100
| – | – |
|
1873
United Fire Group
UFCS
$1.4B
| $1.31M | ﹤0.01% |
65,030
+17,406
| +37% | +$353K |
|
1874
Neogen
NEOG
$2.5B
| $1.31M | ﹤0.01% |
65,000
| – | – |
|
1875
Allient
ALNT
$1.92B
| $1.31M | ﹤0.01% |
43,265
+10,421
| +32% | +$294K |
|
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.