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Two Sigma Investments

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
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
EPRT icon
2201
Essential Properties Realty Trust
EPRT
$6.62B
$737K ﹤0.01%
28,820
-28,500
-50% -$661K
AFCG
2202
AFC Gamma
AFCG
$63.4M
$736K ﹤0.01%
89,400
-45,669
-34% -$360K
VTOL icon
2203
Bristow Group
VTOL
$1.36B
$735K ﹤0.01%
+26,001
New +$703K
CMRE icon
2204
Costamare
CMRE
$1.77B
$734K ﹤0.01%
+70,543
New +$673K
FDX icon
2205
FedEx
FDX
$75.4B
$734K ﹤0.01%
2,900
– –
WWW icon
2206
Wolverine World Wide
WWW
$1.55B
$731K ﹤0.01%
82,212
-36,276
-31% -$308K
PGC icon
2207
Peapack-Gladstone Financial
PGC
$812M
$730K ﹤0.01%
24,472
-6,383
-21% -$166K
GFL icon
2208
GFL Environmental
GFL
$14.9B
$728K ﹤0.01%
21,105
-26,900
-56% -$819K
BW icon
2209
Babcock & Wilcox
BW
$1.39B
$727K ﹤0.01%
498,114
+384,417
+338% +$819K
ICHR icon
2210
Ichor Holdings
ICHR
$2.56B
$727K ﹤0.01%
21,608
-17,565
-45% -$486K
CGNT icon
2211
Cognyte Software
CGNT
$680M
$727K ﹤0.01%
112,987
+68,587
+154% +$343K
NEO icon
2212
NeoGenomics
NEO
$2.13B
$726K ﹤0.01%
44,900
-54
-0.1% -$884
FET icon
2213
Forum Energy Technologies
FET
$835M
$725K ﹤0.01%
32,719
-8,900
-21% -$200K
IJR icon
2214
iShares Core S&P Small-Cap ETF
IJR
$112B
$725K ﹤0.01%
6,700
+4,500
+205% +$434K
EQBK icon
2215
Equity Bancshares
EQBK
$1.05B
$724K ﹤0.01%
21,351
-2,260
-10% -$61.9K
EES icon
2216
WisdomTree US SmallCap Earnings Fund
EES
$731M
$722K ﹤0.01%
14,500
+8,200
+130% +$363K
PACB icon
2217
Pacific Biosciences
PACB
$370M
$722K ﹤0.01%
73,573
-289,084
-80% -$2.36M
PEG icon
2218
Public Service Enterprise Group
PEG
$37.7B
$722K ﹤0.01%
11,800
-12,800
-52% -$787K
NX icon
2219
Quanex
NX
$1.01B
$720K ﹤0.01%
23,537
-10,811
-31% -$319K
MREO
2220
Mereo BioPharma
MREO
$47.3M
$719K ﹤0.01%
311,060
+168,458
+118% +$322K
PHR icon
2221
Phreesia
PHR
$773M
$718K ﹤0.01%
31,015
+17,514
+130% +$302K
CERS icon
2222
Cerus
CERS
$474M
$717K ﹤0.01%
331,790
+198,454
+149% +$327K
MXCT icon
2223
MaxCyte
MXCT
$126M
$716K ﹤0.01%
+152,360
New +$593K
CBAN icon
2224
Colony Bankcorp
CBAN
$467M
$716K ﹤0.01%
53,822
-29,833
-36% -$323K
MYGN icon
2225
Myriad Genetics
MYGN
$312M
$712K ﹤0.01%
37,200
+2,800
+8% +$48.4K
87 88
89
90 91

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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.