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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 | |
|---|---|---|---|---|---|---|
1926
Sonic Automotive
SAH
$2.61B
| $1.2M | ﹤0.01% |
21,265
+2,860
| +16% | +$143K |
|
|
MRCC
1927
DELISTED
Monroe Capital Corp
MRCC
| $1.19M | ﹤0.01% |
169,049
+62,225
| +58% | +$441K |
|
1928
Heritage Insurance Holdings
HRTG
$991M
| $1.19M | ﹤0.01% |
183,028
-68,729
| -27% | -$474K |
|
1929
Xperi
XPER
$348M
| $1.19M | ﹤0.01% |
+108,261
| New | +$1.04M |
|
1930
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.19M | ﹤0.01% |
653,952
+564,304
| +629% | +$781K |
|
1931
Conduent
CNDT
$264M
| $1.19M | ﹤0.01% |
325,235
+83,037
| +34% | +$263K |
|
1932
Movado Group
MOV
$841M
| $1.19M | ﹤0.01% |
39,305
+323
| +0.8% | +$9.26K |
|
|
SGMO
1933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.18M | ﹤0.01% |
2,174,133
+1,277,706
| +143% | +$589K |
|
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.18M | ﹤0.01% |
+42,758
| New | +$931K |
|
1935
Eastern Bankshares
EBC
$5.23B
| $1.18M | ﹤0.01% |
82,959
+21,254
| +34% | +$265K |
|
1936
G-III Apparel Group
GIII
$1.5B
| $1.18M | ﹤0.01% |
34,656
+1,400
| +4% | +$39.4K |
|
|
SHOE
1937
Shoe Station Group
SHOE
$428M
| $1.17M | ﹤0.01% |
38,878
+28,778
| +285% | +$724K |
|
1938
PetMed Express
PETS
$42.3M
| $1.17M | ﹤0.01% |
155,081
+133,173
| +608% | +$1.09M |
|
1939
eHealth
EHTH
$43.9M
| $1.17M | ﹤0.01% |
133,998
+54,715
| +69% | +$447K |
|
|
BNT
1940
Brookfield Wealth Solutions
BNT
$12.2B
| $1.17M | ﹤0.01% |
43,410
+7,500
| +21% | +$170K |
|
|
ACRE
1941
Ares Commercial Real Estate
ACRE
$270M
| $1.16M | ﹤0.01% |
112,420
-33,171
| -23% | -$327K |
|
1942
Valvoline
VVV
$4.51B
| $1.16M | ﹤0.01% |
30,978
-13,500
| -30% | -$452K |
|
1943
Fortuna Silver Mines
FSM
$3.07B
| $1.16M | ﹤0.01% |
+300,741
| New | +$1.01M |
|
|
CRON
1944
Cronos Group
CRON
$1.14B
| $1.16M | ﹤0.01% |
554,501
+503,369
| +984% | +$978K |
|
1945
Credicorp
BAP
$30.7B
| $1.15M | ﹤0.01% |
+7,702
| New | +$999K |
|
1946
Calix
CALX
$2.39B
| $1.15M | ﹤0.01% |
26,390
-213,062
| -89% | -$8.52M |
|
|
KZR
1947
DELISTED
Kezar Life Sciences
KZR
| $1.15M | ﹤0.01% |
121,625
+53,781
| +79% | +$473K |
|
1948
Braskem
BAK
$913M
| $1.15M | ﹤0.01% |
130,544
+92,357
| +242% | +$705K |
|
1949
Genworth Financial
GNW
$3.71B
| $1.15M | ﹤0.01% |
171,589
+62,389
| +57% | +$379K |
|
1950
KNOT Offshore Partners
KNOP
$366M
| $1.15M | ﹤0.01% |
+198,891
| New | +$1.16M |
|
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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.