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Two Sigma Investments

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
+538.83%
AUM
$43.5B
AUM Growth
+$6.37B
Cap. Flow
+$123M
Cap. Flow %
0.28%
Top 10 Hldgs %
9.32%
Holding
3,484
New
550
Increased
1,237
Reduced
1,116
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$219M
3
HUM icon
Humana
HUM
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$301M
2
TSLA icon
Tesla
TSLA
+$254M
3
NKE icon
Nike
NKE
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35B 3.09%
2,833,221
+2,190,427
+341% +$976M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$553M 1.27%
1,350,337
+577,355
+75% +$219M
MSFT icon
3
Microsoft
MSFT
$2.84T
$279M 0.64%
742,502
+2,239
+0.3% +$797K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$276M 0.63%
5,567,230
-306,630
-5% -$14.2M
MU icon
5
Micron Technology
MU
$1.04T
$275M 0.63%
3,220,332
+659,959
+26% +$49M
NFLX icon
6
Netflix
NFLX
$292B
$270M 0.62%
5,549,570
-1,100,890
-17% -$48.1M
AAPL icon
7
Apple
AAPL
$4.89T
$266M 0.61%
1,381,235
+108,364
+9% +$20M
V icon
8
Visa
V
$677B
$266M 0.61%
1,020,969
-67,407
-6% -$16.6M
PYPL icon
9
PayPal
PYPL
$49.5B
$264M 0.61%
4,306,901
+1,074,686
+33% +$61.6M
PINS icon
10
Pinterest
PINS
$12.4B
$263M 0.6%
7,092,179
+6,823,828
+2,543% +$214M
RIVN icon
11
Rivian
RIVN
$22.9B
$258M 0.59%
10,977,494
+5,275,409
+93% +$99.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$255M 0.59%
1,824,580
-38,761
-2% -$5.21M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$251M 0.58%
4,897,656
+835,524
+21% +$43.9M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$251M 0.58%
709,694
+53,474
+8% +$17.4M
AMZN icon
15
Amazon
AMZN
$2.5T
$247M 0.57%
1,622,359
+726,854
+81% +$102M
GM icon
16
General Motors
GM
$74.7B
$244M 0.56%
6,791,943
+1,385,775
+26% +$42.9M
MRK icon
17
Merck
MRK
$324B
$243M 0.56%
2,227,519
+1,329,341
+148% +$138M
SNOW icon
18
Snowflake
SNOW
$92.9B
$242M 0.56%
1,215,283
+1,204,387
+11,053% +$204M
XYZ
19
Block Inc
XYZ
$45.9B
$239M 0.55%
3,094,876
+1,460,619
+89% +$82.6M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$234M 0.54%
12,640,829
+35,180
+0.3% +$511K
UNH icon
21
UnitedHealth
UNH
$382B
$232M 0.53%
441,355
+321,146
+267% +$171M
MA icon
22
Mastercard
MA
$477B
$232M 0.53%
544,629
+149,584
+38% +$60.1M
COST icon
23
Costco
COST
$415B
$229M 0.53%
347,674
+129,186
+59% +$76.6M
LMT icon
24
Lockheed Martin
LMT
$134B
$229M 0.53%
506,338
-35,127
-6% -$15.6M
GIS icon
25
General Mills
GIS
$19.2B
$221M 0.51%
3,398,251
+3,149,899
+1,268% +$203M
1
2 3 4 5

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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.