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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 | |
|---|---|---|---|---|---|---|
|
GRSD
2101
Grandstand Limited Ordinary Shares
GRSD
$67M
| $889K | ﹤0.01% |
91,152
-82,680
| -48% | -$961K |
|
2102
Coeur Mining
CDE
$17.9B
| $888K | ﹤0.01% |
+272,427
| New | +$744K |
|
2103
Compass Diversified
CODI
$828M
| $888K | ﹤0.01% |
39,541
+23,844
| +152% | +$467K |
|
2104
Univest Financial
UVSP
$1.18B
| $885K | ﹤0.01% |
40,183
-39,252
| -49% | -$735K |
|
2105
Diamondback Energy
FANG
$52.7B
| $885K | ﹤0.01% |
5,708
-37
| -0.6% | -$5.8K |
|
2106
Pampa Energía
PAM
$4.41B
| $884K | ﹤0.01% |
17,846
+1,000
| +6% | +$42.5K |
|
2107
TriCo Bancshares
TCBK
$1.83B
| $881K | ﹤0.01% |
20,513
-37,346
| -65% | -$1.34M |
|
|
GRCL
2108
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $879K | ﹤0.01% |
87,598
+54,795
| +167% | +$249K |
|
2109
Compañía de Cervecerías Unidas
CCU
$2.21B
| $878K | ﹤0.01% |
+70,028
| New | +$847K |
|
2110
Amplitude
AMPL
$1.41B
| $875K | ﹤0.01% |
+68,752
| New | +$763K |
|
|
MCHB
2111
Mechanics Bancorp
MCHB
$3.68B
| $874K | ﹤0.01% |
84,902
-10,872
| -11% | -$75.2K |
|
2112
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $871K | ﹤0.01% |
+26,200
| New | +$813K |
|
|
ZPTA
2113
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $870K | ﹤0.01% |
80,000
| – | – |
|
2114
Upland Software
UPLD
$15.4M
| $867K | ﹤0.01% |
20,496
-1,627
| -7% | -$70.3K |
|
|
HOUS
2115
DELISTED
Anywhere Real Estate
HOUS
| $865K | ﹤0.01% |
106,626
+68,126
| +177% | +$386K |
|
2116
PMV Pharmaceuticals
PMVP
$63.5M
| $864K | ﹤0.01% |
278,701
+244,630
| +718% | +$647K |
|
|
SFBS
2117
ServisFirst Bancshares
SFBS
$4.86B
| $860K | ﹤0.01% |
12,900
+4,900
| +61% | +$265K |
|
|
ISRL
2118
DELISTED
Israel Acquisitions Corp
ISRL
| $859K | ﹤0.01% |
80,000
-312,500
| -80% | -$3.32M |
|
|
ODP
2119
DELISTED
ODP
ODP
| $859K | ﹤0.01% |
15,259
+100
| +0.7% | +$4.76K |
|
2120
NewMarket
NEU
$8.18B
| $858K | ﹤0.01% |
1,572
+175
| +13% | +$88K |
|
2121
3D Systems Corp
DDD
$613M
| $857K | ﹤0.01% |
134,970
+7,388
| +6% | +$36.4K |
|
2122
Capital City Bank Group
CCBG
$890M
| $856K | ﹤0.01% |
29,096
+4,221
| +17% | +$123K |
|
2123
Comtech Telecommunications
CMTL
$51.8M
| $852K | ﹤0.01% |
101,106
+19,157
| +23% | +$200K |
|
2124
Unitil
UTL
$980M
| $848K | ﹤0.01% |
16,136
-18,335
| -53% | -$887K |
|
2125
Monarch Casino & Resort
MCRI
$2.23B
| $845K | ﹤0.01% |
12,222
-14,090
| -54% | -$897K |
|
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.