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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 | |
|---|---|---|---|---|---|---|
2176
Village Super Market
VLGEA
$639M
| $776K | ﹤0.01% |
29,570
+3,500
| +13% | +$86K |
|
2177
Schrodinger
SDGR
$1.36B
| $773K | ﹤0.01% |
21,600
| – | – |
|
2178
The Bancorp
TBBK
$2.84B
| $772K | ﹤0.01% |
20,029
-8,490
| -30% | -$318K |
|
2179
CAVA Group
CAVA
$7.27B
| $772K | ﹤0.01% |
+17,964
| New | +$626K |
|
2180
Bionano Genomics
BNGO
$13.3M
| $770K | ﹤0.01% |
+6,790
| New | +$709K |
|
2181
First Financial Corp
THFF
$969M
| $769K | ﹤0.01% |
17,881
-23,309
| -57% | -$869K |
|
|
EGLE
2182
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $765K | ﹤0.01% |
+13,806
| New | +$624K |
|
2183
Nature's Sunshine
NATR
$288M
| $760K | ﹤0.01% |
43,969
+3,883
| +10% | +$67.1K |
|
2184
FTAI Infrastructure
FIP
$505M
| $755K | ﹤0.01% |
+193,970
| New | +$680K |
|
|
XHR
2185
Xenia Hotels & Resorts
XHR
$1.79B
| $755K | ﹤0.01% |
55,399
-132,140
| -70% | -$1.63M |
|
|
ATMC
2186
DELISTED
AlphaTime Acquisition Corp
ATMC
| $754K | ﹤0.01% |
70,257
| – | – |
|
2187
Limbach Holdings
LMB
$581M
| $750K | ﹤0.01% |
16,500
+2,000
| +14% | +$71.8K |
|
2188
Tenaris
TS
$26.8B
| $747K | ﹤0.01% |
21,494
-812,628
| -97% | -$27.2M |
|
2189
CNB Financial Corp
CCNE
$1.03B
| $746K | ﹤0.01% |
33,035
-15,570
| -32% | -$312K |
|
|
UCB
2190
United Community Banks
UCB
$4.28B
| $746K | ﹤0.01% |
+25,500
| New | +$651K |
|
2191
AZZ Inc
AZZ
$4.54B
| $743K | ﹤0.01% |
+12,787
| New | +$629K |
|
2192
Global X Cloud Computing ETF
CLOU
$263M
| $741K | ﹤0.01% |
32,700
+15,700
| +92% | +$313K |
|
|
LICY
2193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $740K | ﹤0.01% |
+158,219
| New | +$1.8M |
|
2194
Winmark
WINA
$1.32B
| $740K | ﹤0.01% |
1,772
-6,270
| -78% | -$2.64M |
|
2195
Rigetti Computing
RGTI
$5.99B
| $739K | ﹤0.01% |
750,725
+289,066
| +63% | +$329K |
|
|
LONA
2196
LeonaBio Inc
LONA
$72.1M
| $739K | ﹤0.01% |
30,407
+3,702
| +14% | +$65.7K |
|
2197
Vera Bradley
VRA
$98.7M
| $739K | ﹤0.01% |
95,940
-154,347
| -62% | -$1.12M |
|
2198
Expeditors International
EXPD
$23.2B
| $738K | ﹤0.01% |
+5,800
| New | +$684K |
|
2199
Crawford & Co Class A
CRD.A
$669M
| $738K | ﹤0.01% |
55,957
+20,405
| +57% | +$213K |
|
2200
Helen of Troy
HELE
$693M
| $737K | ﹤0.01% |
6,100
+281
| +5% | +$30.3K |
|
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.