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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 | |
|---|---|---|---|---|---|---|
1876
Black Hills Corp
BKH
$5.69B
| $1.31M | ﹤0.01% |
24,213
-36,252
| -60% | -$1.86M |
|
1877
Fresenius Medical Care
FMS
$12.9B
| $1.3M | ﹤0.01% |
62,500
-8,300
| -12% | -$159K |
|
|
BUJA
1878
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
1879
NiSource
NI
$20.4B
| $1.3M | ﹤0.01% |
48,783
-74,697
| -60% | -$1.92M |
|
1880
Avery Dennison
AVY
$13.4B
| $1.29M | ﹤0.01% |
6,400
+2,326
| +57% | +$435K |
|
|
UGIC
1881
DELISTED
UGI Corporation
UGIC
| $1.29M | ﹤0.01% |
+21,900
| New | +$1.18M |
|
1882
Greenlight Captial
GLRE
$506M
| $1.28M | ﹤0.01% |
112,514
-1,402
| -1% | -$15.6K |
|
1883
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.28M | ﹤0.01% |
211,169
-104,590
| -33% | -$466K |
|
1884
Artivion
AORT
$1.32B
| $1.28M | ﹤0.01% |
71,676
+24,448
| +52% | +$380K |
|
1885
Boise Cascade
BCC
$3.02B
| $1.28M | ﹤0.01% |
9,898
-4,424
| -31% | -$475K |
|
1886
Inogen
INGN
$164M
| $1.28M | ﹤0.01% |
232,324
+189,529
| +443% | +$1M |
|
|
ONTF
1887
DELISTED
ON24
ONTF
| $1.27M | ﹤0.01% |
161,233
+144,533
| +865% | +$1M |
|
1888
Citi Trends
CTRN
$605M
| $1.27M | ﹤0.01% |
44,884
-27,408
| -38% | -$666K |
|
|
BORR
1889
Borr Drilling
BORR
$1.19B
| $1.26M | ﹤0.01% |
171,752
+154,752
| +910% | +$1.02M |
|
1890
Forrester Research
FORR
$224M
| $1.26M | ﹤0.01% |
47,106
+4,963
| +12% | +$129K |
|
1891
American Coastal Insurance
ACIC
$493M
| $1.26M | ﹤0.01% |
+133,472
| New | +$1.07M |
|
|
BCOV
1892
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | ﹤0.01% |
487,115
+308,989
| +173% | +$829K |
|
1893
IBEX
IBEX
$499M
| $1.26M | ﹤0.01% |
66,269
-13,116
| -17% | -$228K |
|
1894
Kornit Digital
KRNT
$791M
| $1.26M | ﹤0.01% |
65,732
+16,032
| +32% | +$278K |
|
1895
Keros Therapeutics
KROS
$221M
| $1.26M | ﹤0.01% |
+31,572
| New | +$990K |
|
1896
Relmada Therapeutics
RLMD
$527M
| $1.25M | ﹤0.01% |
302,744
+105,547
| +54% | +$313K |
|
1897
CALL
Cytokinetics
CYTK
$10.4B
| $1.25M | ﹤0.01% |
+15,000
| New | +$543K |
|
1898
Kosmos Energy
KOS
$1.48B
| $1.25M | ﹤0.01% |
186,600
-31,000
| -14% | -$217K |
|
1899
Perella Weinberg Partners
PWP
$1.3B
| $1.25M | ﹤0.01% |
102,258
+88,944
| +668% | +$969K |
|
|
TIGR
1900
UP Fintech Holding
TIGR
$860M
| $1.25M | ﹤0.01% |
282,778
-650,139
| -70% | -$3M |
|
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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.