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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 | |
|---|---|---|---|---|---|---|
2076
Gossamer Bio
GOSS
$87M
| $933K | ﹤0.01% |
1,022,261
+486,166
| +91% | +$359K |
|
2077
Puma Biotechnology
PBYI
$454M
| $932K | ﹤0.01% |
215,172
+107,434
| +100% | +$356K |
|
2078
Performance Food Group
PFGC
$18B
| $927K | ﹤0.01% |
13,405
-995
| -7% | -$61.1K |
|
2079
S&P Global
SPGI
$120B
| $925K | ﹤0.01% |
+2,100
| New | +$829K |
|
2080
Lakeland Financial Corp
LKFN
$1.53B
| $925K | ﹤0.01% |
14,196
-48,441
| -77% | -$2.67M |
|
2081
Camden National
CAC
$976M
| $924K | ﹤0.01% |
24,565
-14,185
| -37% | -$462K |
|
2082
Nkarta
NKTX
$172M
| $924K | ﹤0.01% |
+139,945
| New | +$363K |
|
|
HTB
2083
HomeTrust Bancshares
HTB
$848M
| $923K | ﹤0.01% |
34,290
+11,085
| +48% | +$254K |
|
|
RPC
2084
Ridgepost Capital
RPC
$991M
| $923K | ﹤0.01% |
90,271
+75,270
| +502% | +$743K |
|
2085
Fortune Brands Innovations
FBIN
$6.06B
| $921K | ﹤0.01% |
12,100
-214
| -2% | -$14.1K |
|
2086
Alta Equipment Group
ALTG
$245M
| $920K | ﹤0.01% |
74,379
+52,585
| +241% | +$568K |
|
2087
America's Car Mart
CRMT
$26.9M
| $919K | ﹤0.01% |
12,132
+2,239
| +23% | +$169K |
|
|
HRT
2088
DELISTED
HireRight Holdings Corporation
HRT
| $916K | ﹤0.01% |
68,125
+34,169
| +101% | +$387K |
|
|
NOAH
2089
Noah Holdings
NOAH
$603M
| $916K | ﹤0.01% |
66,320
+6,791
| +11% | +$85.8K |
|
2090
Establishment Labs
ESTA
$2.28B
| $915K | ﹤0.01% |
+35,326
| New | +$1.03M |
|
2091
Energizer
ENR
$1.55B
| $912K | ﹤0.01% |
28,800
-16,500
| -36% | -$523K |
|
2092
Elanco Animal Health
ELAN
$11.1B
| $912K | ﹤0.01% |
61,200
+18,700
| +44% | +$212K |
|
2093
Leonardo DRS
DRS
$12B
| $911K | ﹤0.01% |
45,456
+1,600
| +4% | +$30.2K |
|
2094
Banco Macro
BMA
$5.35B
| $907K | ﹤0.01% |
31,600
-45,191
| -59% | -$1.03M |
|
2095
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $906K | ﹤0.01% |
26,500
+19,800
| +296% | +$637K |
|
2096
Globant
GLOB
$1.61B
| $904K | ﹤0.01% |
+3,800
| New | +$776K |
|
2097
Martin Marietta Materials
MLM
$33B
| $904K | ﹤0.01% |
1,811
-25,556
| -93% | -$11.5M |
|
2098
Cannae Holdings
CNNE
$649M
| $897K | ﹤0.01% |
+45,961
| New | +$837K |
|
2099
Gogo Inc
GOGO
$492M
| $895K | ﹤0.01% |
+88,354
| New | +$937K |
|
|
BBT
2100
Beacon Financial Corp
BBT
$2.66B
| $889K | ﹤0.01% |
35,802
-67,203
| -65% | -$1.45M |
|
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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.