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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 | |
|---|---|---|---|---|---|---|
2451
Lyell Immunopharma
LYEL
$360M
| $468K | ﹤0.01% |
12,074
+9,579
| +384% | +$345K |
|
2452
Tactile Systems Technology
TCMD
$665M
| $466K | ﹤0.01% |
32,568
-62,671
| -66% | -$787K |
|
|
LUCK
2453
Lucky Strike Entertainment
LUCK
$911M
| $466K | ﹤0.01% |
32,875
-572,828
| -95% | -$6.29M |
|
|
FRGE
2454
DELISTED
Forge Global Holdings
FRGE
| $464K | ﹤0.01% |
+9,015
| New | +$383K |
|
2455
Adtran
ADTN
$616M
| $462K | ﹤0.01% |
+62,963
| New | +$415K |
|
2456
Oak Valley Bancorp
OVLY
$281M
| $462K | ﹤0.01% |
15,415
+3,619
| +31% | +$94.7K |
|
2457
Andersons Inc
ANDE
$2.22B
| $459K | ﹤0.01% |
7,977
| – | – |
|
2458
Bank of Marin Bancorp
BMRC
$459M
| $459K | ﹤0.01% |
20,827
-15,038
| -42% | -$288K |
|
2459
BayCom
BCML
$333M
| $457K | ﹤0.01% |
19,367
-11,644
| -38% | -$244K |
|
2460
Roundhill Ball Metaverse ETF
METV
$212M
| $456K | ﹤0.01% |
+39,600
| New | +$408K |
|
2461
Belden
BDC
$5.19B
| $456K | ﹤0.01% |
5,900
+600
| +11% | +$44.6K |
|
2462
F&G Annuities & Life
FG
$3.62B
| $456K | ﹤0.01% |
9,906
-28,799
| -74% | -$1.07M |
|
2463
RCM Technologies
RCMT
$208M
| $455K | ﹤0.01% |
+15,681
| New | +$368K |
|
|
TGB
2464
Trekor Metals
TGB
$3.05B
| $455K | ﹤0.01% |
325,089
+19,954
| +7% | +$24.5K |
|
2465
Vanguard S&P 500 ETF
VOO
$1.03T
| $454K | ﹤0.01% |
+1,040
| New | +$426K |
|
2466
QuinStreet
QNST
$1.21B
| $454K | ﹤0.01% |
35,426
-29,536
| -45% | -$333K |
|
|
MODV
2467
DELISTED
ModivCare
MODV
| $452K | ﹤0.01% |
10,276
-5,982
| -37% | -$236K |
|
|
MRNS
2468
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $448K | ﹤0.01% |
41,205
-12,900
| -24% | -$96.7K |
|
2469
Bioventus
BVS
$1.19B
| $448K | ﹤0.01% |
84,958
+23,243
| +38% | +$92K |
|
2470
Stock Yards Bancorp
SYBT
$2.6B
| $447K | ﹤0.01% |
8,686
-54,209
| -86% | -$2.41M |
|
2471
Genuine Parts
GPC
$18.7B
| $447K | ﹤0.01% |
+3,229
| New | +$443K |
|
2472
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $447K | ﹤0.01% |
+5,900
| New | +$411K |
|
2473
Cooper-Standard Automotive
CPS
$558M
| $447K | ﹤0.01% |
22,864
-30,668
| -57% | -$489K |
|
|
SRCL
2474
DELISTED
Stericycle Inc
SRCL
| $446K | ﹤0.01% |
8,994
| – | – |
|
2475
Hooker Furnishings Corp
HOFT
$166M
| $445K | ﹤0.01% |
17,075
-15,999
| -48% | -$319K |
|
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.