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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 | |
|---|---|---|---|---|---|---|
2126
Pangaea Logistics
PANL
$485M
| $845K | ﹤0.01% |
102,547
+87,781
| +594% | +$591K |
|
2127
iShares US Consumer Staples ETF
IYK
$1.43B
| $844K | ﹤0.01% |
13,200
-200,100
| -94% | -$12.4M |
|
2128
Privia Health
PRVA
$2.87B
| $843K | ﹤0.01% |
36,600
-16,400
| -31% | -$367K |
|
|
LILM
2129
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $840K | ﹤0.01% |
711,804
+467,750
| +192% | +$426K |
|
|
TRST
2130
Trustco Bank Corp NY
TRST
$938M
| $839K | ﹤0.01% |
27,032
-100
| -0.4% | -$2.79K |
|
2131
Progyny
PGNY
$2.2B
| $838K | ﹤0.01% |
22,549
-63,056
| -74% | -$2.12M |
|
2132
Antero Midstream
AM
$10.1B
| $836K | ﹤0.01% |
66,700
| – | – |
|
|
CERE
2133
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $835K | ﹤0.01% |
19,700
-4,300
| -18% | -$124K |
|
2134
PUT
The GEO Group
GEO
$4.04B
| $835K | ﹤0.01% |
77,100
| – | – |
|
|
MSB
2135
Mesabi Trust
MSB
$306M
| $834K | ﹤0.01% |
+40,739
| New | +$805K |
|
2136
PUT
COPT Defense Properties
CDP
$4.21B
| $833K | ﹤0.01% |
32,500
| – | – |
|
2137
Boston Omaha
BOC
$436M
| $833K | ﹤0.01% |
52,932
+21,988
| +71% | +$334K |
|
|
LBAI
2138
DELISTED
Lakeland Bancorp Inc
LBAI
| $832K | ﹤0.01% |
56,233
-16,385
| -23% | -$209K |
|
2139
Accuray
ARAY
$34M
| $829K | ﹤0.01% |
292,973
-74,455
| -20% | -$203K |
|
2140
AeroVironment
AVAV
$9.45B
| $827K | ﹤0.01% |
6,558
-35,766
| -85% | -$4.37M |
|
2141
Vericel Corp
VCEL
$2.31B
| $826K | ﹤0.01% |
23,191
-135
| -0.6% | -$4.7K |
|
2142
uniQure
QURE
$3.22B
| $826K | ﹤0.01% |
121,976
+60,617
| +99% | +$401K |
|
2143
Kaiser Aluminum
KALU
$3.02B
| $825K | ﹤0.01% |
+11,585
| New | +$734K |
|
2144
Xcel Energy
XEL
$48.8B
| $823K | ﹤0.01% |
13,300
-809,073
| -98% | -$48.5M |
|
2145
CapForce IBD 50 ETF
FFTY
$78.8M
| $821K | ﹤0.01% |
+33,700
| New | +$766K |
|
|
SSBK
2146
DELISTED
Southern States Bancshares
SSBK
| $819K | ﹤0.01% |
27,984
+17,551
| +168% | +$437K |
|
2147
Paymentus
PAY
$4.86B
| $816K | ﹤0.01% |
45,665
+34,665
| +315% | +$566K |
|
2148
Toro Company
TTC
$9.49B
| $816K | ﹤0.01% |
+8,500
| New | +$728K |
|
2149
Horizon Technology Finance
HRZN
$311M
| $815K | ﹤0.01% |
+61,888
| New | +$757K |
|
2150
Ultralife
ULBI
$106M
| $812K | ﹤0.01% |
119,115
+23,684
| +25% | +$194K |
|
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.