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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 | |
|---|---|---|---|---|---|---|
|
IMOS
2326
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $587K | ﹤0.01% |
21,558
-5,904
| -21% | -$148K |
|
2327
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $586K | ﹤0.01% |
+3,900
| New | +$519K |
|
2328
AtaiBeckley Inc
ATAI
$2.68B
| $586K | ﹤0.01% |
415,743
+130,314
| +46% | +$162K |
|
2329
PC Connection
CNXN
$2.12B
| $586K | ﹤0.01% |
8,720
+3,659
| +72% | +$218K |
|
2330
Diana Shipping
DSX
$301M
| $582K | ﹤0.01% |
196,063
+117,192
| +149% | +$324K |
|
2331
Lantronix
LTRX
$266M
| $582K | ﹤0.01% |
99,260
+87,171
| +721% | +$438K |
|
2332
John B. Sanfilippo & Son
JBSS
$972M
| $581K | ﹤0.01% |
5,638
-14,659
| -72% | -$1.44M |
|
|
BVH
2333
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $581K | ﹤0.01% |
+7,731
| New | +$450K |
|
2334
Independent Bank Corp
IBCP
$844M
| $580K | ﹤0.01% |
22,288
-29,937
| -57% | -$639K |
|
2335
Star Bulk Carriers
SBLK
$3.22B
| $579K | ﹤0.01% |
+27,244
| New | +$537K |
|
|
SEE
2336
DELISTED
Sealed Air
SEE
| $579K | ﹤0.01% |
+15,850
| New | +$520K |
|
2337
ASE Group
ASX
$82.2B
| $578K | ﹤0.01% |
61,400
-857,641
| -93% | -$7.11M |
|
|
IPG
2338
DELISTED
Interpublic Group of Companies
IPG
| $578K | ﹤0.01% |
+17,700
| New | +$533K |
|
2339
Atmus Filtration Technologies
ATMU
$4.18B
| $578K | ﹤0.01% |
24,594
-304,631
| -93% | -$6.53M |
|
|
AY
2340
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $576K | ﹤0.01% |
+26,801
| New | +$510K |
|
2341
Ryman Hospitality Properties
RHP
$7.63B
| $575K | ﹤0.01% |
5,222
-28,676
| -85% | -$2.73M |
|
2342
Bakkt Inc
BKKT
$337M
| $574K | ﹤0.01% |
+10,300
| New | +$357K |
|
2343
ESCO Technologies
ESE
$7.92B
| $573K | ﹤0.01% |
4,900
+2,500
| +104% | +$263K |
|
|
CHMI
2344
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $571K | ﹤0.01% |
+141,410
| New | +$513K |
|
2345
Funko
FNKO
$328M
| $571K | ﹤0.01% |
73,839
+58,577
| +384% | +$423K |
|
2346
loanDepot
LDI
$516M
| $571K | ﹤0.01% |
162,079
+131,067
| +423% | +$246K |
|
2347
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $571K | ﹤0.01% |
+4,900
| New | +$500K |
|
2348
Colliers International
CIGI
$5.19B
| $569K | ﹤0.01% |
4,500
| – | – |
|
2349
Manchester United
MANU
$3.73B
| $567K | ﹤0.01% |
27,800
-27,400
| -50% | -$520K |
|
2350
Werewolf Therapeutics
HOWL
$19.3M
| $566K | ﹤0.01% |
+146,736
| New | +$375K |
|
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.