We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KNTE
2226
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $710K | ﹤0.01% |
299,633
+162,163
| +118% | +$287K |
|
2227
Provident Financial Services
PFS
$3.19B
| $710K | ﹤0.01% |
39,361
-76,141
| -66% | -$1.19M |
|
2228
La-Z-Boy
LZB
$1.69B
| $710K | ﹤0.01% |
19,218
-28,030
| -59% | -$903K |
|
2229
Aldeyra Therapeutics
ALDX
$93.5M
| $707K | ﹤0.01% |
201,541
-65,781
| -25% | -$203K |
|
|
MTTR
2230
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $707K | ﹤0.01% |
262,934
-73,518
| -22% | -$177K |
|
2231
Microvast
MVST
$302M
| $706K | ﹤0.01% |
504,404
+297,098
| +143% | +$398K |
|
2232
International Bancshares
IBOC
$4.57B
| $706K | ﹤0.01% |
13,000
-1,200
| -8% | -$55.7K |
|
2233
Yelp
YELP
$1.41B
| $706K | ﹤0.01% |
+14,906
| New | +$658K |
|
|
UMH
2234
UMH Properties
UMH
$1.36B
| $705K | ﹤0.01% |
46,002
-32,829
| -42% | -$473K |
|
2235
Bridgewater Bancshares
BWB
$603M
| $704K | ﹤0.01% |
52,089
+19,888
| +62% | +$209K |
|
2236
Vitamin Cottage Natural Grocers
NGVC
$654M
| $704K | ﹤0.01% |
43,989
+16,149
| +58% | +$235K |
|
2237
Cimpress
CMPR
$2.31B
| $703K | ﹤0.01% |
8,786
-900
| -9% | -$62.7K |
|
2238
Miller Industries
MLR
$619M
| $701K | ﹤0.01% |
16,568
-8,915
| -35% | -$351K |
|
2239
Apogee Therapeutics
APGE
$10.2B
| $700K | ﹤0.01% |
+25,039
| New | +$502K |
|
2240
Advantage Solutions
ADV
$361M
| $696K | ﹤0.01% |
+7,692
| New | +$547K |
|
2241
AXT Inc
AXTI
$5.8B
| $695K | ﹤0.01% |
289,705
+65,225
| +29% | +$146K |
|
|
LYRA
2242
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $695K | ﹤0.01% |
2,652
+2,324
| +709% | +$421K |
|
2243
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $694K | ﹤0.01% |
12,000
+100
| +0.8% | +$5.16K |
|
2244
Cavco Industries
CVCO
$4.55B
| $693K | ﹤0.01% |
2,000
-1,600
| -44% | -$456K |
|
2245
Regional Management Corp
RM
$303M
| $689K | ﹤0.01% |
27,473
-6,891
| -20% | -$167K |
|
2246
Northeast Bank
NBN
$1.14B
| $687K | ﹤0.01% |
12,451
-3,032
| -20% | -$152K |
|
2247
Blend Labs
BLND
$386M
| $686K | ﹤0.01% |
+268,873
| New | +$406K |
|
|
SLGC
2248
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $684K | ﹤0.01% |
+270,460
| New | +$630K |
|
2249
Washington Trust Bancorp
WASH
$741M
| $683K | ﹤0.01% |
21,100
-23,165
| -52% | -$631K |
|
|
NSTG
2250
DELISTED
NanoString Technologies, Inc.
NSTG
| $683K | ﹤0.01% |
912,820
+265,854
| +41% | +$281K |
|
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.