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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.7B
| $63.6M | 0.15% |
1,182,561
+1,012,608
| +596% | +$49.2M |
|
177
O'Reilly Automotive
ORLY
$74.9B
| $62.6M | 0.14% |
989,115
-1,130,895
| -53% | -$71.5M |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $62.5M | 0.14% |
424,800
-149,200
| -26% | -$20.7M |
|
179
Waste Management
WM
$90B
| $62.2M | 0.14% |
347,074
+221,938
| +177% | +$37.2M |
|
180
Choice Hotels
CHH
$4.94B
| $61.2M | 0.14% |
539,877
+230,972
| +75% | +$26.4M |
|
181
PUT
Scorpio Tankers
STNG
$3.83B
| $60.4M | 0.14% |
993,900
| – | – |
|
182
ArcelorMittal
MT
$56.7B
| $60.2M | 0.14% |
2,119,767
-698,562
| -25% | -$17.1M |
|
183
Royalty Pharma
RPRX
$25.5B
| $59.3M | 0.14% |
2,111,268
-95,447
| -4% | -$2.62M |
|
184
Starbucks
SBUX
$120B
| $58.9M | 0.14% |
613,323
-1,877,868
| -75% | -$183M |
|
185
Royal Caribbean
RCL
$87.1B
| $58.6M | 0.13% |
452,560
+251,602
| +125% | +$25.6M |
|
186
Thermo Fisher Scientific
TMO
$209B
| $58.6M | 0.13% |
110,375
-107,179
| -49% | -$51.9M |
|
187
Eli Lilly
LLY
$995B
| $57.8M | 0.13% |
99,196
-333,538
| -77% | -$195M |
|
188
iShares Russell 1000 ETF
IWB
$49.9B
| $57.8M | 0.13% |
220,300
+189,700
| +620% | +$46.4M |
|
189
PUT
Seagate
STX
$192B
| $57.7M | 0.13% |
676,400
+367,300
| +119% | +$27.4M |
|
190
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $57.7M | 0.13% |
+964,200
| New | +$51M |
|
191
Plains GP Holdings
PAGP
$5.04B
| $57.5M | 0.13% |
3,607,581
-62,764
| -2% | -$991K |
|
192
Regeneron Pharmaceuticals
REGN
$78.3B
| $57.3M | 0.13% |
65,218
-23,497
| -26% | -$19.3M |
|
|
GTM
193
ZoomInfo Technologies
GTM
$1.07B
| $57.1M | 0.13% |
3,088,647
+854,850
| +38% | +$13.4M |
|
194
iShares MSCI ACWI ETF
ACWI
$33.4B
| $56.8M | 0.13% |
+557,800
| New | +$53.4M |
|
195
Freeport-McMoran
FCX
$96.7B
| $56.3M | 0.13% |
1,322,600
-961,582
| -42% | -$35.5M |
|
196
ServiceNow
NOW
$122B
| $56M | 0.13% |
396,465
+254,955
| +180% | +$32.1M |
|
197
Unum
UNM
$14.5B
| $55.9M | 0.13% |
1,235,328
+1,185,114
| +2,360% | +$54M |
|
198
Vertex Pharmaceuticals
VRTX
$121B
| $55.4M | 0.13% |
136,174
-123,255
| -48% | -$45.5M |
|
199
Cboe Global Markets
CBOE
$30.1B
| $54.6M | 0.13% |
305,818
+15,477
| +5% | +$2.65M |
|
200
Manulife Financial
MFC
$74.4B
| $54.5M | 0.13% |
2,466,615
-317,823
| -11% | -$6.1M |
|
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.