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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 | |
|---|---|---|---|---|---|---|
|
RAPT
2151
DELISTED
RAPT Therapeutics
RAPT
| $811K | ﹤0.01% |
4,080
+1,705
| +72% | +$211K |
|
2152
Suncor Energy
SU
$70.3B
| $811K | ﹤0.01% |
25,300
-1,970,049
| -99% | -$64.3M |
|
2153
United States Lime & Minerals
USLM
$3.44B
| $810K | ﹤0.01% |
17,585
+4,680
| +36% | +$198K |
|
2154
Equity Residential
EQR
$25.1B
| $810K | ﹤0.01% |
+13,246
| New | +$766K |
|
2155
Arcturus Therapeutics
ARCT
$211M
| $809K | ﹤0.01% |
25,660
+5,100
| +25% | +$121K |
|
2156
HNI Corp
HNI
$3.59B
| $805K | ﹤0.01% |
19,254
-60,390
| -76% | -$2.3M |
|
|
HEPS
2157
D-Market Electronic Services & Trading
HEPS
$990M
| $803K | ﹤0.01% |
446,196
+270,537
| +154% | +$375K |
|
|
MTA
2158
Metalla Royalty & Streaming
MTA
$818M
| $802K | ﹤0.01% |
260,298
+226,391
| +668% | +$675K |
|
2159
V2X
VVX
$2.65B
| $802K | ﹤0.01% |
17,263
+13,063
| +311% | +$615K |
|
2160
Midland States Bancorp
MSBI
$695M
| $800K | ﹤0.01% |
29,032
-13,988
| -33% | -$325K |
|
2161
JetBlue
JBLU
$2.29B
| $799K | ﹤0.01% |
+144,026
| New | +$675K |
|
|
ME
2162
DELISTED
23andMe Holding Co
ME
| $796K | ﹤0.01% |
43,590
+34,984
| +407% | +$605K |
|
2163
Kodak
KODK
$983M
| $794K | ﹤0.01% |
+203,578
| New | +$783K |
|
|
ACB
2164
Aurora Cannabis
ACB
$185M
| $793K | ﹤0.01% |
166,630
+143,381
| +617% | +$691K |
|
2165
Arrowhead Research
ARWR
$12.4B
| $793K | ﹤0.01% |
25,902
-242,032
| -90% | -$6.43M |
|
2166
Johnson Outdoors
JOUT
$505M
| $792K | ﹤0.01% |
14,835
-4,480
| -23% | -$229K |
|
|
GPGI
2167
GPGI Inc
GPGI
$4.35B
| $788K | ﹤0.01% |
175,747
-72,567
| -29% | -$339K |
|
2168
Accel Entertainment
ACEL
$987M
| $788K | ﹤0.01% |
76,731
+51,934
| +209% | +$535K |
|
2169
Blackbaud
BLKB
$2.08B
| $788K | ﹤0.01% |
9,088
-11,712
| -56% | -$886K |
|
2170
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $787K | ﹤0.01% |
8,600
+200
| +2% | +$16.4K |
|
2171
Primoris Services
PRIM
$4.45B
| $787K | ﹤0.01% |
23,700
-3,655
| -13% | -$114K |
|
2172
eGain
EGAN
$201M
| $785K | ﹤0.01% |
94,240
-25,858
| -22% | -$182K |
|
|
TGNA
2173
DELISTED
TEGNA Inc
TGNA
| $778K | ﹤0.01% |
+50,841
| New | +$762K |
|
2174
Fastenal
FAST
$59.5B
| $777K | ﹤0.01% |
+24,000
| New | +$723K |
|
2175
Center Bancorp
CNOB
$1.78B
| $777K | ﹤0.01% |
33,904
-44,352
| -57% | -$854K |
|
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.