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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 | |
|---|---|---|---|---|---|---|
2351
Life Time Group Holdings
LTH
$9.79B
| $566K | ﹤0.01% |
37,529
-82,864
| -69% | -$1.19M |
|
|
BFS
2352
Saul Centers
BFS
$841M
| $565K | ﹤0.01% |
14,400
+5,379
| +60% | +$197K |
|
2353
Valens Semiconductor
VLN
$188M
| $564K | ﹤0.01% |
230,332
-25,325
| -10% | -$58.7K |
|
|
DAY
2354
DELISTED
Dayforce
DAY
| $564K | ﹤0.01% |
8,400
-3,100
| -27% | -$212K |
|
2355
Insteel Industries
IIIN
$625M
| $563K | ﹤0.01% |
14,713
-30,296
| -67% | -$1M |
|
2356
Artesian Resources
ARTNA
$358M
| $563K | ﹤0.01% |
13,577
-472
| -3% | -$19.7K |
|
2357
PCB Bancorp
PCB
$391M
| $560K | ﹤0.01% |
30,374
-1,373
| -4% | -$22.2K |
|
2358
Invesco Food & Beverage ETF
PBJ
$107M
| $559K | ﹤0.01% |
12,200
+7,400
| +154% | +$319K |
|
2359
Mineralys Therapeutics
MLYS
$2.41B
| $557K | ﹤0.01% |
64,723
+28,620
| +79% | +$225K |
|
2360
1stdibs.com
DIBS
$171M
| $555K | ﹤0.01% |
118,507
+21,771
| +23% | +$91.8K |
|
2361
Columbia Sportswear
COLM
$2.94B
| $553K | ﹤0.01% |
+6,948
| New | +$529K |
|
2362
Lifestance Health
LFST
$4.14B
| $550K | ﹤0.01% |
+70,271
| New | +$453K |
|
2363
Red Rock Resorts
RRR
$3.62B
| $550K | ﹤0.01% |
10,317
-30,583
| -75% | -$1.36M |
|
2364
Inter&Co
INTR
$2.33B
| $550K | ﹤0.01% |
+98,957
| New | +$480K |
|
2365
Waterstone Financial
WSBF
$375M
| $549K | ﹤0.01% |
38,635
+665
| +2% | +$7.86K |
|
2366
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $548K | ﹤0.01% |
17,700
+4,300
| +32% | +$125K |
|
2367
HBT Financial
HBT
$1.32B
| $547K | ﹤0.01% |
25,929
+12,736
| +97% | +$245K |
|
2368
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $546K | ﹤0.01% |
+5,200
| New | +$495K |
|
2369
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $542K | ﹤0.01% |
+10,200
| New | +$514K |
|
2370
Silvercrest Asset Management
SAMG
$79.9M
| $542K | ﹤0.01% |
31,906
+2,143
| +7% | +$35.4K |
|
2371
Rush Street Interactive
RSI
$2.88B
| $541K | ﹤0.01% |
120,593
+71,226
| +144% | +$295K |
|
2372
Geron
GERN
$949M
| $538K | ﹤0.01% |
+255,019
| New | +$496K |
|
2373
Liberty Latin America Class C
LILAK
$1.64B
| $538K | ﹤0.01% |
80,630
-15,070
| -16% | -$97.6K |
|
2374
Asure Software
ASUR
$250M
| $537K | ﹤0.01% |
56,455
-127,650
| -69% | -$1.07M |
|
2375
Allegiant Air
ALGT
$2.57B
| $537K | ﹤0.01% |
6,500
| – | – |
|
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.