We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
MacroGenics
MGNX
$257M
| $491K | ﹤0.01% |
51,063
-1,500
| -3% | -$10.4K |
|
|
ONL
2427
Orion Office REIT
ONL
$160M
| $490K | ﹤0.01% |
85,652
+22,801
| +36% | +$119K |
|
2428
Seres Therapeutics
MCRB
$48.9M
| $489K | ﹤0.01% |
17,479
+16,878
| +2,808% | +$443K |
|
2429
Gold Royalty Corp
GROY
$699M
| $489K | ﹤0.01% |
332,888
+39,551
| +13% | +$55.3K |
|
2430
Information Services Group
III
$251M
| $486K | ﹤0.01% |
103,147
-37,772
| -27% | -$165K |
|
|
MARX
2431
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $486K | ﹤0.01% |
45,678
-104,322
| -70% | -$1.1M |
|
|
UDMY
2432
DELISTED
Udemy
UDMY
| $485K | ﹤0.01% |
32,920
+21,620
| +191% | +$269K |
|
2433
Viper Energy
VNOM
$14.7B
| $483K | ﹤0.01% |
15,400
-20,273
| -57% | -$602K |
|
|
HLVX
2434
DELISTED
HilleVax
HLVX
| $483K | ﹤0.01% |
+30,067
| New | +$399K |
|
|
HUYA
2435
Huya Inc
HUYA
$558M
| $481K | ﹤0.01% |
131,300
-2,300
| -2% | -$7.7K |
|
2436
Solid Power
SLDP
$532M
| $480K | ﹤0.01% |
331,301
+158,001
| +91% | +$237K |
|
2437
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $479K | ﹤0.01% |
+7,600
| New | +$457K |
|
2438
Enpro
NPO
$7.05B
| $479K | ﹤0.01% |
3,056
-13,218
| -81% | -$1.71M |
|
2439
Takeda Pharmaceutical
TAK
$55.7B
| $479K | ﹤0.01% |
33,550
-64,678
| -66% | -$918K |
|
|
CBL
2440
CBL Properties
CBL
$1.75B
| $479K | ﹤0.01% |
+19,600
| New | +$438K |
|
2441
Southern Missouri Bancorp
SMBC
$850M
| $478K | ﹤0.01% |
+8,953
| New | +$398K |
|
2442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $478K | ﹤0.01% |
6,634
-2,794,770
| -100% | -$194M |
|
2443
Douglas Elliman
DOUG
$162M
| $476K | ﹤0.01% |
161,525
+92,395
| +134% | +$194K |
|
2444
Janux Therapeutics
JANX
$967M
| $473K | ﹤0.01% |
44,108
+24,867
| +129% | +$215K |
|
2445
OraSure Technologies
OSUR
$279M
| $472K | ﹤0.01% |
57,500
-9,000
| -14% | -$59K |
|
2446
Great Southern Bancorp
GSBC
$878M
| $470K | ﹤0.01% |
7,926
-4,076
| -34% | -$213K |
|
2447
RenaissanceRe
RNR
$13.4B
| $470K | ﹤0.01% |
2,400
| – | – |
|
2448
Koppers
KOP
$969M
| $469K | ﹤0.01% |
9,163
-3,348
| -27% | -$140K |
|
|
TELL
2449
DELISTED
Tellurian Inc.
TELL
| $469K | ﹤0.01% |
+620,851
| New | +$440K |
|
|
API
2450
Agora
API
$377M
| $469K | ﹤0.01% |
178,183
+135,770
| +320% | +$379K |
|
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.