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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 | |
|---|---|---|---|---|---|---|
2001
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $1.04M | ﹤0.01% |
+15,087
| New | +$953K |
|
2002
Clear Secure
YOU
$5.28B
| $1.04M | ﹤0.01% |
50,339
-268,063
| -84% | -$5.21M |
|
2003
Power Integrations
POWI
$3.61B
| $1.04M | ﹤0.01% |
12,641
-17,539
| -58% | -$1.34M |
|
2004
Compass
COMP
$9.66B
| $1.04M | ﹤0.01% |
276,000
-30,200
| -10% | -$74.6K |
|
2005
The RMR Group
RMR
$332M
| $1.04M | ﹤0.01% |
36,728
-23,219
| -39% | -$567K |
|
2006
Black Diamond Therapeutics
BDTX
$112M
| $1.03M | ﹤0.01% |
367,293
+287,169
| +358% | +$674K |
|
2007
Qfin Holdings
QFIN
$1.61B
| $1.03M | ﹤0.01% |
65,200
-27,200
| -29% | -$417K |
|
2008
LSB Industries
LXU
$693M
| $1.03M | ﹤0.01% |
110,491
-14,494
| -12% | -$132K |
|
2009
Mondelez International
MDLZ
$79.9B
| $1.03M | ﹤0.01% |
14,200
-115,703
| -89% | -$7.93M |
|
|
EVBG
2010
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
+42,214
| New | +$910K |
|
|
SASR
2011
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | ﹤0.01% |
37,673
-64,477
| -63% | -$1.46M |
|
2012
UNIFI
UFI
$134M
| $1.02M | ﹤0.01% |
153,814
-3,698
| -2% | -$24.1K |
|
2013
Ameris Bancorp
ABCB
$5.89B
| $1.02M | ﹤0.01% |
19,310
-702
| -4% | -$30K |
|
|
OKLO
2014
Oklo
OKLO
$8.42B
| $1.02M | ﹤0.01% |
+97,000
| New | +$1.01M |
|
2015
Agios Pharmaceuticals
AGIO
$1.93B
| $1.02M | ﹤0.01% |
+45,923
| New | +$1.03M |
|
2016
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.02M | ﹤0.01% |
260,200
-229,000
| -47% | -$663K |
|
|
SRG
2017
Seritage Growth Properties
SRG
$136M
| $1.02M | ﹤0.01% |
+109,168
| New | +$918K |
|
|
NVEI
2018
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.02M | ﹤0.01% |
38,800
-36,908
| -49% | -$709K |
|
2019
OneSpaWorld
OSW
$2.66B
| $1.02M | ﹤0.01% |
72,153
-178,157
| -71% | -$2.07M |
|
|
AXIA
2020
DELISTED
AXIA Energia
AXIA
| $1.01M | ﹤0.01% |
148,383
+40,158
| +37% | +$246K |
|
|
CFB
2021
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.01M | ﹤0.01% |
74,568
-6,712
| -8% | -$76.9K |
|
2022
Kodiak Sciences
KOD
$2.84B
| $1.01M | ﹤0.01% |
333,099
+198,804
| +148% | +$442K |
|
|
SMLR
2023
DELISTED
Semler Scientific
SMLR
| $1.01M | ﹤0.01% |
22,832
-26,804
| -54% | -$963K |
|
2024
Sumitomo Mitsui Financial
SMFG
$164B
| $1.01M | ﹤0.01% |
104,400
-18,400
| -15% | -$178K |
|
2025
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $1.01M | ﹤0.01% |
+13,700
| New | +$1.02M |
|
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.