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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 | |
|---|---|---|---|---|---|---|
2026
Trustmark
TRMK
$2.75B
| $1.01M | ﹤0.01% |
36,161
-62,759
| -63% | -$1.45M |
|
|
FBMS
2027
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | ﹤0.01% |
+34,356
| New | +$919K |
|
2028
Renaissance IPO ETF
IPO
$161M
| $1.01M | ﹤0.01% |
+26,700
| New | +$884K |
|
|
CVSA
2029
Covista Inc
CVSA
$4.8B
| $1.01M | ﹤0.01% |
+17,070
| New | +$911K |
|
2030
Delta Air Lines
DAL
$60.1B
| $1.01M | ﹤0.01% |
25,000
-1,320,035
| -98% | -$47.9M |
|
2031
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1M | ﹤0.01% |
31,200
+6,300
| +25% | +$183K |
|
2032
Universal Electronics
UEIC
$61.3M
| $1,000K | ﹤0.01% |
106,471
-16,900
| -14% | -$138K |
|
2033
Beyond Meat
BYND
$277M
| $998K | ﹤0.01% |
+112,079
| New | +$881K |
|
2034
NuScale Power
SMR
$4.03B
| $997K | ﹤0.01% |
+303,026
| New | +$1.08M |
|
|
AGEN
2035
Agenus
AGEN
$290M
| $996K | ﹤0.01% |
+60,158
| New | +$997K |
|
2036
Chesapeake Utilities
CPK
$3.21B
| $996K | ﹤0.01% |
9,430
+2,097
| +29% | +$200K |
|
2037
Public Storage
PSA
$61.3B
| $995K | ﹤0.01% |
3,263
-1,437
| -31% | -$381K |
|
|
SII
2038
Sprott
SII
$3.03B
| $993K | ﹤0.01% |
29,246
+19,615
| +204% | +$606K |
|
|
ARIS
2039
DELISTED
Aris Water Solutions
ARIS
| $990K | ﹤0.01% |
+118,035
| New | +$1.01M |
|
|
SPNS
2040
DELISTED
Sapiens International
SPNS
| $990K | ﹤0.01% |
34,209
+27
| +0.1% | +$718 |
|
2041
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $989K | ﹤0.01% |
22,400
-11,400
| -34% | -$464K |
|
2042
VistaGen Therapeutics
VTGN
$12.8M
| $987K | ﹤0.01% |
+192,059
| New | +$727K |
|
2043
iShares US Healthcare Providers ETF
IHF
$1.27B
| $986K | ﹤0.01% |
18,775
-13,225
| -41% | -$670K |
|
|
SACH
2044
Sachem Capital Corp
SACH
$39.8M
| $984K | ﹤0.01% |
263,147
+202,473
| +334% | +$723K |
|
2045
RELX
RELX
$62B
| $984K | ﹤0.01% |
24,800
| – | – |
|
2046
ALX Oncology
ALXO
$290M
| $982K | ﹤0.01% |
+65,921
| New | +$625K |
|
|
AHRT
2047
AH Realty Trust
AHRT
$517M
| $982K | ﹤0.01% |
79,350
-8,740
| -10% | -$96.4K |
|
2048
Verizon
VZ
$196B
| $980K | ﹤0.01% |
26,000
-3,314,607
| -99% | -$117M |
|
2049
Horizon Bancorp
HBNC
$1.04B
| $979K | ﹤0.01% |
68,406
-24,694
| -27% | -$279K |
|
2050
Nurix Therapeutics
NRIX
$2.65B
| $978K | ﹤0.01% |
94,772
+68,015
| +254% | +$466K |
|
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.