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 | |
|---|---|---|---|---|---|---|
1951
AMN Healthcare
AMN
$1.4B
| $1.15M | ﹤0.01% |
+15,293
| New | +$1.09M |
|
1952
Grocery Outlet
GO
$980M
| $1.14M | ﹤0.01% |
42,400
-9,100
| -18% | -$255K |
|
|
FUSN
1953
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.14M | ﹤0.01% |
+118,933
| New | +$578K |
|
1954
Coastal Financial
CCB
$693M
| $1.14M | ﹤0.01% |
25,710
+1,120
| +5% | +$46.2K |
|
|
FFWM
1955
DELISTED
First Foundation Inc
FFWM
| $1.14M | ﹤0.01% |
117,695
-248,348
| -68% | -$1.58M |
|
1956
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.14M | ﹤0.01% |
16,800
+9,600
| +133% | +$598K |
|
1957
Design Therapeutics
DSGN
$876M
| $1.13M | ﹤0.01% |
428,171
+364,336
| +571% | +$835K |
|
1958
Dorman Products
DORM
$4.18B
| $1.13M | ﹤0.01% |
13,525
-2,394
| -15% | -$179K |
|
1959
UGI
UGI
$7.33B
| $1.12M | ﹤0.01% |
+45,646
| New | +$1.01M |
|
1960
Graphic Packaging
GPK
$3.58B
| $1.12M | ﹤0.01% |
45,500
-25,000
| -35% | -$560K |
|
1961
Goosehead Insurance
GSHD
$2.32B
| $1.11M | ﹤0.01% |
14,700
| – | – |
|
|
NUVL
1962
DELISTED
Nuvalent
NUVL
| $1.11M | ﹤0.01% |
15,100
| – | – |
|
1963
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $1.11M | ﹤0.01% |
+40,100
| New | +$1.05M |
|
1964
FormFactor
FORM
$9.17B
| $1.11M | ﹤0.01% |
26,600
-47,848
| -64% | -$1.75M |
|
1965
Park-Ohio Holdings
PKOH
$761M
| $1.11M | ﹤0.01% |
41,082
+3,636
| +10% | +$85.9K |
|
|
TDCX
1966
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.11M | ﹤0.01% |
228,168
+73,745
| +48% | +$362K |
|
1967
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.11M | ﹤0.01% |
8,100
+5,200
| +179% | +$634K |
|
1968
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.1M | ﹤0.01% |
36,456
+1,694
| +5% | +$47.6K |
|
1969
Core Laboratories
CLB
$521M
| $1.1M | ﹤0.01% |
+62,460
| New | +$1.26M |
|
1970
SkinHealth Systems
SKIN
$85.7M
| $1.1M | ﹤0.01% |
+353,864
| New | +$1.33M |
|
|
DSKE
1971
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
135,632
-24,331
| -15% | -$118K |
|
|
TWKS
1972
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.1M | ﹤0.01% |
+228,084
| New | +$936K |
|
1973
Merchants Bancorp
MBIN
$2.49B
| $1.09M | ﹤0.01% |
25,715
-5,706
| -18% | -$188K |
|
|
NBP
1974
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.09M | ﹤0.01% |
574,901
+110,175
| +24% | +$165K |
|
1975
Fossil Group
FOSL
$318M
| $1.09M | ﹤0.01% |
747,842
+126,294
| +20% | +$186K |
|
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.