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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 | |
|---|---|---|---|---|---|---|
1976
Esquire Financial Holdings
ESQ
$1.14B
| $1.09M | ﹤0.01% |
21,825
-4,433
| -17% | -$208K |
|
1977
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.09M | ﹤0.01% |
+24,400
| New | +$1.02M |
|
|
EVA
1978
DELISTED
Enviva Inc.
EVA
| $1.09M | ﹤0.01% |
+1,091,038
| New | +$3.03M |
|
|
EGRX
1979
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | ﹤0.01% |
207,614
+174,934
| +535% | +$1.73M |
|
1980
StealthGas
GASS
$319M
| $1.08M | ﹤0.01% |
167,898
+113,831
| +211% | +$667K |
|
1981
Arcosa
ACA
$7.11B
| $1.08M | ﹤0.01% |
13,082
-400
| -3% | -$29.4K |
|
1982
MasTec
MTZ
$21.9B
| $1.08M | ﹤0.01% |
14,246
-10,796
| -43% | -$675K |
|
1983
Expensify
EXFY
$245M
| $1.08M | ﹤0.01% |
435,621
+272,394
| +167% | +$705K |
|
1984
Preformed Line Products
PLPC
$2.28B
| $1.08M | ﹤0.01% |
+8,033
| New | +$1.08M |
|
1985
ACI Worldwide
ACIW
$5.42B
| $1.07M | ﹤0.01% |
35,100
-55,621
| -61% | -$1.39M |
|
1986
LPL Financial
LPLA
$28.6B
| $1.07M | ﹤0.01% |
4,700
+300
| +7% | +$67.4K |
|
1987
Standard Motor Products
SMP
$911M
| $1.07M | ﹤0.01% |
26,839
-65,421
| -71% | -$2.33M |
|
|
FPI
1988
Farmland Partners
FPI
$432M
| $1.07M | ﹤0.01% |
85,485
-71,876
| -46% | -$832K |
|
1989
JELD-WEN Holding
JELD
$164M
| $1.07M | ﹤0.01% |
56,499
-100,589
| -64% | -$1.49M |
|
|
VERV
1990
DELISTED
Verve Therapeutics
VERV
| $1.07M | ﹤0.01% |
+76,513
| New | +$948K |
|
1991
Financial Institutions
FISI
$821M
| $1.06M | ﹤0.01% |
49,939
-9,443
| -16% | -$168K |
|
1992
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.06M | ﹤0.01% |
23,807
-32,072
| -57% | -$1.25M |
|
1993
Cato Corp
CATO
$66.1M
| $1.06M | ﹤0.01% |
148,869
-33,712
| -18% | -$239K |
|
1994
Oportun Financial
OPRT
$372M
| $1.06M | ﹤0.01% |
271,119
+178,091
| +191% | +$761K |
|
1995
Primis Financial Corp
FRST
$404M
| $1.06M | ﹤0.01% |
83,696
+32,272
| +63% | +$315K |
|
1996
Viatris
VTRS
$18.9B
| $1.06M | ﹤0.01% |
97,831
-1,349,443
| -93% | -$12.9M |
|
1997
Spire
SR
$4.85B
| $1.06M | ﹤0.01% |
16,989
-26,277
| -61% | -$1.57M |
|
|
AVDL
1998
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.05M | ﹤0.01% |
74,600
| – | – |
|
1999
Madison Square Garden
MSGE
$3.62B
| $1.04M | ﹤0.01% |
+32,850
| New | +$1.02M |
|
2000
Phibro Animal Health
PAHC
$1.39B
| $1.04M | ﹤0.01% |
90,110
+73,036
| +428% | +$824K |
|
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.