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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 | |
|---|---|---|---|---|---|---|
|
THR
2051
DELISTED
Thermon Group Holdings
THR
| $974K | ﹤0.01% |
29,918
-18,868
| -39% | -$562K |
|
2052
Ooma
OOMA
$604M
| $971K | ﹤0.01% |
90,484
+4,225
| +5% | +$48K |
|
2053
Usana Health Sciences
USNA
$286M
| $970K | ﹤0.01% |
18,090
-11,425
| -39% | -$578K |
|
2054
Donnelley Financial Solutions
DFIN
$1.16B
| $967K | ﹤0.01% |
15,500
-16,044
| -51% | -$915K |
|
2055
Highwoods Properties
HIW
$3.47B
| $967K | ﹤0.01% |
+42,099
| New | +$838K |
|
2056
Oric Pharmaceuticals
ORIC
$1.4B
| $966K | ﹤0.01% |
105,010
+73,896
| +238% | +$534K |
|
2057
GoPro
GPRO
$126M
| $965K | ﹤0.01% |
+277,990
| New | +$882K |
|
2058
Medallion Financial
MFIN
$250M
| $964K | ﹤0.01% |
97,858
-22,793
| -19% | -$189K |
|
2059
Replimune Group
REPL
$1.01B
| $963K | ﹤0.01% |
+114,182
| New | +$1.32M |
|
2060
OppFi
OPFI
$803M
| $962K | ﹤0.01% |
+187,973
| New | +$599K |
|
2061
Maravai LifeSciences
MRVI
$919M
| $962K | ﹤0.01% |
146,896
-398,373
| -73% | -$2.57M |
|
|
APLT
2062
DELISTED
Applied Therapeutics
APLT
| $958K | ﹤0.01% |
285,997
+216,646
| +312% | +$539K |
|
|
AXON
2063
Axon Enterprise
AXON
$46.4B
| $956K | ﹤0.01% |
3,700
-500
| -12% | -$113K |
|
2064
Universal Corp
UVV
$1.27B
| $955K | ﹤0.01% |
14,180
-49,969
| -78% | -$2.68M |
|
2065
Franklin Electric
FELE
$4.84B
| $953K | ﹤0.01% |
9,862
-7,510
| -43% | -$674K |
|
2066
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $951K | ﹤0.01% |
45,000
+12,800
| +40% | +$249K |
|
2067
Tredegar Corp
TG
$310M
| $950K | ﹤0.01% |
175,616
+52,253
| +42% | +$258K |
|
2068
Vipshop
VIPS
$7.53B
| $945K | ﹤0.01% |
53,200
| – | – |
|
2069
Humacyte
HUMA
$194M
| $945K | ﹤0.01% |
332,676
+215,074
| +183% | +$552K |
|
2070
Navios Maritime Partners
NMM
$2.26B
| $945K | ﹤0.01% |
+33,787
| New | +$814K |
|
2071
STAG Industrial
STAG
$7.19B
| $940K | ﹤0.01% |
+23,940
| New | +$850K |
|
|
VRNA
2072
DELISTED
Verona Pharma
VRNA
| $939K | ﹤0.01% |
47,237
+10,377
| +28% | +$153K |
|
2073
Acumen Pharmaceuticals
ABOS
$176M
| $939K | ﹤0.01% |
244,416
+112,065
| +85% | +$333K |
|
2074
Cogent Communications
CCOI
$508M
| $936K | ﹤0.01% |
12,300
| – | – |
|
2075
Skywest
SKYW
$4.34B
| $934K | ﹤0.01% |
17,886
+86
| +0.5% | +$3.87K |
|
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.