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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1901
DELISTED
Avanos Medical
AVNS
| $1.25M | ﹤0.01% |
55,710
-60,917
| -52% | -$1.26M |
|
|
VBTX
1902
DELISTED
Veritex Holdings
VBTX
| $1.25M | ﹤0.01% |
53,533
-54,746
| -51% | -$1.08M |
|
|
LGF.A
1903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.24M | ﹤0.01% |
113,898
+14,100
| +14% | +$128K |
|
|
PBPB
1904
DELISTED
Potbelly
PBPB
| $1.24M | ﹤0.01% |
119,073
-7,491
| -6% | -$68K |
|
|
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | ﹤0.01% |
21,699
+11,645
| +116% | +$562K |
|
1906
Simulations Plus
SLP
$371M
| $1.24M | ﹤0.01% |
27,642
+2,974
| +12% | +$118K |
|
1907
Mercury Insurance
MCY
$6.07B
| $1.23M | ﹤0.01% |
32,993
-51,143
| -61% | -$1.77M |
|
1908
Nektar Therapeutics
NKTR
$2.58B
| $1.23M | ﹤0.01% |
145,132
-41,205
| -22% | -$312K |
|
|
FLIC
1909
DELISTED
First of Long Island Corp
FLIC
| $1.23M | ﹤0.01% |
92,881
+51,203
| +123% | +$596K |
|
1910
Archer Daniels Midland
ADM
$36.9B
| $1.23M | ﹤0.01% |
17,013
+5,519
| +48% | +$404K |
|
1911
Sotera Health
SHC
$5.38B
| $1.22M | ﹤0.01% |
72,700
-51,250
| -41% | -$726K |
|
|
SEMR
1912
DELISTED
Semrush
SEMR
| $1.22M | ﹤0.01% |
89,438
+47,938
| +116% | +$474K |
|
1913
Perion Network
PERI
$386M
| $1.22M | ﹤0.01% |
39,521
-7,379
| -16% | -$210K |
|
1914
SiriusXM
SIRI
$10.1B
| $1.22M | ﹤0.01% |
+22,240
| New | +$1.07M |
|
1915
McEwen Inc
MUX
$1.18B
| $1.21M | ﹤0.01% |
168,365
-7,605
| -4% | -$55K |
|
1916
PENN Entertainment
PENN
$2.71B
| $1.21M | ﹤0.01% |
+46,603
| New | +$1.08M |
|
1917
Pacira BioSciences
PCRX
$997M
| $1.21M | ﹤0.01% |
35,911
-61,036
| -63% | -$1.79M |
|
1918
Insight Enterprises
NSIT
$4.38B
| $1.21M | ﹤0.01% |
+6,838
| New | +$1.06M |
|
1919
Ultrapar
UGP
$6.54B
| $1.21M | ﹤0.01% |
223,500
-90,898
| -29% | -$419K |
|
1920
Legacy Housing
LEGH
$694M
| $1.2M | ﹤0.01% |
47,679
-7,569
| -14% | -$160K |
|
1921
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.2M | ﹤0.01% |
59,200
+20,172
| +52% | +$371K |
|
1922
WhiteHorse Finance
WHF
$146M
| $1.2M | ﹤0.01% |
97,643
+16,595
| +20% | +$205K |
|
1923
Titan Machinery
TITN
$445M
| $1.2M | ﹤0.01% |
41,531
-11,127
| -21% | -$288K |
|
1924
JPMorgan Active Growth ETF
JGRO
$10B
| $1.2M | ﹤0.01% |
+19,600
| New | +$1.12M |
|
1925
Remitly
RELY
$5.14B
| $1.2M | ﹤0.01% |
61,600
| – | – |
|
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.