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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 | |
|---|---|---|---|---|---|---|
2301
Lantheus
LNTH
$6.59B
| $625K | ﹤0.01% |
10,087
+387
| +4% | +$26.2K |
|
2302
Ameresco
AMRC
$1.36B
| $625K | ﹤0.01% |
+19,729
| New | +$595K |
|
|
PLYA
2303
DELISTED
Playa Hotels & Resorts
PLYA
| $624K | ﹤0.01% |
72,129
-541,647
| -88% | -$4.08M |
|
2304
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $620K | ﹤0.01% |
19,376
-85,232
| -81% | -$2.41M |
|
|
TWOU
2305
DELISTED
2U Inc
TWOU
| $617K | ﹤0.01% |
+16,717
| New | +$816K |
|
2306
Acadia Healthcare
ACHC
$2.94B
| $616K | ﹤0.01% |
+7,922
| New | +$586K |
|
2307
Tenaya Therapeutics
TNYA
$163M
| $615K | ﹤0.01% |
189,881
-61,705
| -25% | -$133K |
|
2308
Harrow
HROW
$1.51B
| $614K | ﹤0.01% |
54,839
-33,033
| -38% | -$391K |
|
2309
Astronics
ATRO
$3.84B
| $613K | ﹤0.01% |
42,239
+19,938
| +89% | +$261K |
|
2310
Denali Therapeutics
DNLI
$3.97B
| $609K | ﹤0.01% |
+28,376
| New | +$562K |
|
2311
PLAYSTUDIOS Inc
MYPS
$90.1M
| $608K | ﹤0.01% |
224,260
+186,373
| +492% | +$508K |
|
2312
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $605K | ﹤0.01% |
+11,620
| New | +$617K |
|
2313
Spyre Therapeutics
SYRE
$9.25B
| $605K | ﹤0.01% |
+28,095
| New | +$387K |
|
2314
Itaú Unibanco
ITUB
$87.5B
| $602K | ﹤0.01% |
98,118
| – | – |
|
2315
Tompkins Financial
TMP
$1.42B
| $602K | ﹤0.01% |
9,987
-19,076
| -66% | -$1.04M |
|
2316
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $601K | ﹤0.01% |
13,000
-1,400
| -10% | -$60.7K |
|
2317
Cousins Properties
CUZ
$4.88B
| $600K | ﹤0.01% |
24,633
-365,679
| -94% | -$7.49M |
|
2318
Innospec
IOSP
$2.28B
| $598K | ﹤0.01% |
4,851
-17,077
| -78% | -$1.82M |
|
2319
Ashland
ASH
$3.5B
| $596K | ﹤0.01% |
+7,065
| New | +$560K |
|
2320
Mercantile Bank Corp
MBWM
$1.05B
| $595K | ﹤0.01% |
14,732
-9,074
| -38% | -$318K |
|
2321
SiriusPoint
SPNT
$2.68B
| $592K | ﹤0.01% |
51,071
-132,638
| -72% | -$1.4M |
|
2322
Seer Inc
SEER
$120M
| $589K | ﹤0.01% |
+303,739
| New | +$540K |
|
2323
Vir Biotechnology
VIR
$1.49B
| $589K | ﹤0.01% |
58,512
+36,912
| +171% | +$337K |
|
2324
Procore
PCOR
$8.67B
| $588K | ﹤0.01% |
8,500
| – | – |
|
2325
KE Holdings
BEKE
$18.8B
| $587K | ﹤0.01% |
36,200
-52,000
| -59% | -$804K |
|
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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.