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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 | |
|---|---|---|---|---|---|---|
2276
Freedom Holding
FRHC
$9.49B
| $653K | ﹤0.01% |
8,098
-9,302
| -53% | -$758K |
|
2277
Taboola.com
TBLA
$1.11B
| $651K | ﹤0.01% |
150,398
+52,098
| +53% | +$197K |
|
|
CMPS
2278
Compass Pathways
CMPS
$1.83B
| $650K | ﹤0.01% |
+74,331
| New | +$481K |
|
|
BBUC
2279
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $645K | ﹤0.01% |
+27,700
| New | +$497K |
|
2280
Amylyx Pharmaceuticals
AMLX
$2.54B
| $645K | ﹤0.01% |
+43,800
| New | +$671K |
|
2281
Concrete Pumping Holdings
BBCP
$491M
| $645K | ﹤0.01% |
78,599
-12,138
| -13% | -$94.8K |
|
|
FOLD
2282
DELISTED
Amicus Therapeutics
FOLD
| $644K | ﹤0.01% |
45,353
+2,795
| +7% | +$31.7K |
|
2283
Timberland Bancorp
TSBK
$351M
| $642K | ﹤0.01% |
20,394
+12,181
| +148% | +$356K |
|
2284
CorVel
CRVL
$3.19B
| $641K | ﹤0.01% |
7,776
-4,110
| -35% | -$291K |
|
2285
Prestige Consumer Healthcare
PBH
$2.6B
| $640K | ﹤0.01% |
10,451
-63,642
| -86% | -$3.78M |
|
2286
Steel Dynamics
STLD
$37.6B
| $639K | ﹤0.01% |
5,410
-59,170
| -92% | -$6.59M |
|
2287
SmartFinancial
SMBK
$888M
| $639K | ﹤0.01% |
26,088
+1,118
| +4% | +$24.7K |
|
2288
Savara
SVRA
$1.19B
| $638K | ﹤0.01% |
+135,842
| New | +$521K |
|
2289
iShares TIPS Bond ETF
TIP
$14.7B
| $637K | ﹤0.01% |
+5,930
| New | +$620K |
|
2290
White Mountains Insurance
WTM
$5.13B
| $635K | ﹤0.01% |
+422
| New | +$627K |
|
2291
The Ensign Group
ENSG
$10.7B
| $635K | ﹤0.01% |
+5,657
| New | +$584K |
|
2292
Motley Fool 100 Index ETF
TMFC
$2.12B
| $634K | ﹤0.01% |
14,200
+7,700
| +118% | +$322K |
|
2293
Rackspace Technology
RXT
$1.24B
| $633K | ﹤0.01% |
316,650
-51,411
| -14% | -$77.7K |
|
2294
Utah Medical Products
UTMD
$225M
| $632K | ﹤0.01% |
7,507
-3,200
| -30% | -$265K |
|
2295
Harmonic Inc
HLIT
$1.28B
| $631K | ﹤0.01% |
48,404
-1,003,163
| -95% | -$10.7M |
|
2296
Rimini Street
RMNI
$471M
| $630K | ﹤0.01% |
192,673
+98,605
| +105% | +$271K |
|
2297
Murphy Oil
MUR
$4.78B
| $630K | ﹤0.01% |
+14,759
| New | +$646K |
|
2298
ReNew
RNW
$2.25B
| $629K | ﹤0.01% |
82,100
-1,300
| -2% | -$8.01K |
|
2299
Archrock
AROC
$5.8B
| $627K | ﹤0.01% |
40,733
-4,805
| -11% | -$66.8K |
|
2300
Radiant Logistics
RLGT
$395M
| $626K | ﹤0.01% |
94,305
-29,449
| -24% | -$178K |
|
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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.