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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 | |
|---|---|---|---|---|---|---|
2376
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $536K | ﹤0.01% |
+6,400
| New | +$482K |
|
2377
Flywire
FLYW
$2.16B
| $535K | ﹤0.01% |
23,100
-700
| -3% | -$17.7K |
|
2378
Omega Flex
OFLX
$312M
| $534K | ﹤0.01% |
7,573
-3,700
| -33% | -$276K |
|
2379
Viemed Healthcare
VMD
$371M
| $531K | ﹤0.01% |
67,705
-70,133
| -51% | -$509K |
|
2380
Array Technologies
ARRY
$855M
| $531K | ﹤0.01% |
31,600
-201,844
| -86% | -$3.48M |
|
2381
Medtronic
MDT
$112B
| $531K | ﹤0.01% |
6,443
-451,087
| -99% | -$34.4M |
|
|
ESGR
2382
DELISTED
Enstar Group
ESGR
| $530K | ﹤0.01% |
1,800
-3,094
| -63% | -$808K |
|
2383
Definitive Healthcare
DH
$75.3M
| $529K | ﹤0.01% |
53,252
-108,795
| -67% | -$854K |
|
2384
TTM Technologies
TTMI
$14.5B
| $529K | ﹤0.01% |
33,469
+8,928
| +36% | +$124K |
|
2385
Penumbra
PEN
$12.8B
| $528K | ﹤0.01% |
+2,100
| New | +$464K |
|
|
PWOD
2386
DELISTED
Penns Woods Bancorp
PWOD
| $528K | ﹤0.01% |
+23,456
| New | +$498K |
|
2387
Houlihan Lokey
HLI
$9.02B
| $525K | ﹤0.01% |
+4,375
| New | +$474K |
|
2388
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $524K | ﹤0.01% |
+18,280
| New | +$534K |
|
|
GBIO
2389
DELISTED
Generation Bio
GBIO
| $523K | ﹤0.01% |
+31,708
| New | +$553K |
|
2390
AvePoint
AVPT
$2.71B
| $523K | ﹤0.01% |
63,692
-13,479
| -17% | -$105K |
|
2391
Cosan
CSAN
$2.84B
| $521K | ﹤0.01% |
33,300
-1,300
| -4% | -$18.2K |
|
2392
Worthington Enterprises
WOR
$2.86B
| $518K | ﹤0.01% |
9,000
-4,539
| -34% | -$199K |
|
|
NFBK
2393
DELISTED
Northfield Bancorp
NFBK
| $517K | ﹤0.01% |
41,122
-42,014
| -51% | -$423K |
|
2394
NextNav
NN
$2.23B
| $515K | ﹤0.01% |
+115,786
| New | +$523K |
|
|
PGRE
2395
DELISTED
Paramount Group
PGRE
| $515K | ﹤0.01% |
+99,631
| New | +$473K |
|
|
RSVR
2396
Reservoir Media
RSVR
$667M
| $514K | ﹤0.01% |
72,059
+2,697
| +4% | +$16.4K |
|
2397
Matrix Service
MTRX
$335M
| $513K | ﹤0.01% |
52,494
+27,024
| +106% | +$293K |
|
2398
Cullinan Oncology
CGEM
$1.14B
| $513K | ﹤0.01% |
+50,342
| New | +$446K |
|
2399
Turning Point Brands
TPB
$1.74B
| $513K | ﹤0.01% |
+19,485
| New | +$446K |
|
|
MCBC
2400
DELISTED
Macatawa Bank Corp
MCBC
| $512K | ﹤0.01% |
45,377
-22,692
| -33% | -$222K |
|
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.