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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 | |
|---|---|---|---|---|---|---|
2251
Adicet Bio
ACET
$74.7M
| $682K | ﹤0.01% |
22,545
+8,463
| +60% | +$185K |
|
|
ALE
2252
DELISTED
Allete
ALE
| $678K | ﹤0.01% |
11,084
-11,404
| -51% | -$640K |
|
|
VSTO
2253
DELISTED
Vista Outdoor Inc.
VSTO
| $677K | ﹤0.01% |
22,900
+11,900
| +108% | +$327K |
|
2254
AdaptHealth
AHCO
$759M
| $674K | ﹤0.01% |
92,469
-4,669
| -5% | -$36.8K |
|
2255
Altria Group
MO
$114B
| $674K | ﹤0.01% |
16,700
-9,055
| -35% | -$374K |
|
|
CMBM
2256
DELISTED
Cambium Networks
CMBM
| $671K | ﹤0.01% |
+111,857
| New | +$550K |
|
2257
Deluxe
DLX
$1.15B
| $671K | ﹤0.01% |
+31,283
| New | +$583K |
|
2258
Autohome
ATHM
$2.62B
| $671K | ﹤0.01% |
23,900
-13,800
| -37% | -$380K |
|
2259
Stagwell
STGW
$2.24B
| $669K | ﹤0.01% |
100,971
+67,382
| +201% | +$336K |
|
2260
CorMedix
CRMD
$584M
| $668K | ﹤0.01% |
177,738
-50,871
| -22% | -$175K |
|
2261
Pinnacle West Capital
PNW
$12.2B
| $668K | ﹤0.01% |
9,300
-11,500
| -55% | -$845K |
|
|
FITB
2262
Fifth Third Bancorp
FITB
$51.8B
| $666K | ﹤0.01% |
19,300
-286,217
| -94% | -$7.94M |
|
2263
New Horizon Aircraft
HOVR
$134M
| $666K | ﹤0.01% |
80,000
-250,000
| -76% | -$2.63M |
|
2264
Community Trust Bancorp
CTBI
$1.41B
| $664K | ﹤0.01% |
15,139
-22,872
| -60% | -$903K |
|
|
NTCO
2265
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $663K | ﹤0.01% |
97,000
| – | – |
|
2266
Walker & Dunlop
WD
$1.53B
| $660K | ﹤0.01% |
+5,947
| New | +$488K |
|
2267
Lands' End
LE
$403M
| $659K | ﹤0.01% |
+68,976
| New | +$512K |
|
2268
PUT
Bread Financial
BFH
$4.38B
| $659K | ﹤0.01% |
+20,000
| New | +$597K |
|
2269
First Bancorp
FBNC
$2.68B
| $658K | ﹤0.01% |
17,782
-69,930
| -80% | -$2.2M |
|
2270
BBVA Argentina
BBAR
$3.49B
| $657K | ﹤0.01% |
120,725
+34,456
| +40% | +$162K |
|
2271
PUT
PG&E
PCG
$38.5B
| $656K | ﹤0.01% |
+36,400
| New | +$615K |
|
|
TCN
2272
DELISTED
Tricon Residential Inc.
TCN
| $654K | ﹤0.01% |
+71,882
| New | +$551K |
|
2273
Seanergy Maritime Holdings
SHIP
$365M
| $653K | ﹤0.01% |
+83,399
| New | +$521K |
|
2274
Root
ROOT
$798M
| $653K | ﹤0.01% |
+62,287
| New | +$618K |
|
|
RPT
2275
Rithm Property Trust
RPT
$93.7M
| $653K | ﹤0.01% |
20,527
+10,840
| +112% | +$334K |
|
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.