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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$70.8B
| $54.5M | 0.13% |
160,987
-165,487
| -51% | -$55.3M |
|
202
iShares US Technology ETF
IYW
$25.1B
| $54.1M | 0.12% |
441,000
+300,500
| +214% | +$34M |
|
203
Toast
TOST
$19.6B
| $53.9M | 0.12% |
2,949,125
+41,302
| +1% | +$677K |
|
204
Kohl's
KSS
$2.28B
| $53.7M | 0.12% |
1,874,105
-197,906
| -10% | -$4.64M |
|
205
Marathon Digital Holdings
MARA
$4.48B
| $53.7M | 0.12% |
2,287,562
+1,045,696
| +84% | +$13.2M |
|
206
Twilio
TWLO
$29.5B
| $53.3M | 0.12% |
703,105
+596,847
| +562% | +$37.2M |
|
207
DuPont de Nemours
DD
$19.3B
| $53M | 0.12% |
549,362
+127,568
| +30% | +$11.6M |
|
208
Teledyne Technologies
TDY
$31.7B
| $52.6M | 0.12% |
117,968
-17,560
| -13% | -$7.05M |
|
209
Intercontinental Exchange
ICE
$83.8B
| $52.4M | 0.12% |
407,743
-546,892
| -57% | -$62M |
|
210
Kimberly-Clark
KMB
$37B
| $52.2M | 0.12% |
429,450
-776,086
| -64% | -$93.8M |
|
211
EOG Resources
EOG
$76.4B
| $52.2M | 0.12% |
+431,361
| New | +$53.7M |
|
212
Intuitive Surgical
ISRG
$130B
| $51.4M | 0.12% |
152,411
-473,183
| -76% | -$141M |
|
213
PUT
Lumentum
LITE
$66.1B
| $51.4M | 0.12% |
980,800
+483,500
| +97% | +$21.1M |
|
|
RBCP
214
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $51.2M | 0.12% |
394,625
+135,000
| +52% | +$15.5M |
|
215
Sherwin-Williams
SHW
$87.8B
| $51M | 0.12% |
163,669
-101,444
| -38% | -$27.3M |
|
216
STMicroelectronics
STM
$48.4B
| $51M | 0.12% |
1,016,739
-514,517
| -34% | -$23M |
|
217
Uber
UBER
$147B
| $50.4M | 0.12% |
818,288
+776,788
| +1,872% | +$40.6M |
|
|
HES
218
DELISTED
Hess
HES
| $50.3M | 0.12% |
349,061
+340,661
| +4,055% | +$49.9M |
|
|
P
219
Everpure Inc
P
$27.9B
| $50.3M | 0.12% |
1,411,096
-13,314
| -0.9% | -$467K |
|
220
Match Group
MTCH
$9.62B
| $50M | 0.12% |
1,371,155
+622,612
| +83% | +$21M |
|
221
Centene
CNC
$31.7B
| $49.6M | 0.11% |
668,263
-151,983
| -19% | -$11M |
|
222
Cardinal Health
CAH
$54.7B
| $48.9M | 0.11% |
485,209
+412,962
| +572% | +$41M |
|
223
Post Holdings
POST
$4.11B
| $48.8M | 0.11% |
553,798
+548,098
| +9,616% | +$46.5M |
|
224
Peabody Energy
BTU
$2.72B
| $48.5M | 0.11% |
+1,995,091
| New | +$48.1M |
|
225
Flex
FLEX
$46.8B
| $47.9M | 0.11% |
2,086,206
+1,783,391
| +589% | +$35.7M |
|
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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.