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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
-3.19%
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
$37.2B
AUM Growth
-$2.7B
(-6.8%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
3,402
New
430
Increased
1,052
Reduced
1,183
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$275M |
| 2 |
Netflix
NFLX
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Starbucks
SBUX
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$221M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 4 |
McDonald's
MCD
|
+$183M |
| 5 |
Union Pacific
UNP
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arrow Electronics
ARW
$10.4B
| $276K | ﹤0.01% |
2,200
| – | – |
|
2477
EVI Industries
EVI
$180M
| $274K | ﹤0.01% |
+11,056
| New | +$279K |
|
2478
Nerdy
NRDY
$96.7M
| $274K | ﹤0.01% |
74,055
+39,463
| +114% | +$171K |
|
|
ITIC
2479
Investors Title Co
ITIC
$547M
| $274K | ﹤0.01% |
1,848
+100
| +6% | +$15K |
|
2480
Compugen
CGEN
$228M
| $274K | ﹤0.01% |
294,128
-99,157
| -25% | -$109K |
|
|
TSP
2481
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $273K | ﹤0.01% |
174,900
-668,885
| -79% | -$1.17M |
|
2482
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $273K | ﹤0.01% |
+6,300
| New | +$287K |
|
2483
StealthGas
GASS
$319M
| $272K | ﹤0.01% |
54,067
-48,299
| -47% | -$235K |
|
|
MLNK
2484
DELISTED
MeridianLink
MLNK
| $272K | ﹤0.01% |
15,936
-1,068
| -6% | -$20.2K |
|
2485
Accel Entertainment
ACEL
$987M
| $272K | ﹤0.01% |
24,797
-20,756
| -46% | -$231K |
|
2486
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $271K | ﹤0.01% |
+8,000
| New | +$288K |
|
2487
PC Connection
CNXN
$2.12B
| $270K | ﹤0.01% |
5,061
-20,983
| -81% | -$1.07M |
|
|
TEAD
2488
Teads Holding Co
TEAD
$67.7M
| $269K | ﹤0.01% |
55,283
+45,101
| +443% | +$238K |
|
2489
RBB Bancorp
RBB
$455M
| $268K | ﹤0.01% |
+20,981
| New | +$285K |
|
2490
Vail Resorts
MTN
$5.3B
| $266K | ﹤0.01% |
1,199
-2,700
| -69% | -$641K |
|
2491
Smart Sand
SND
$194M
| $265K | ﹤0.01% |
114,029
| – | – |
|
2492
Ranpak Holdings
PACK
$473M
| $264K | ﹤0.01% |
48,600
-5,400
| -10% | -$29.6K |
|
2493
Stoneridge
SRI
$213M
| $263K | ﹤0.01% |
13,127
-26,142
| -67% | -$531K |
|
2494
KB Financial Group
KB
$43.5B
| $263K | ﹤0.01% |
+6,408
| New | +$254K |
|
|
CCRD
2495
DELISTED
CoreCard
CCRD
| $263K | ﹤0.01% |
13,166
+4,170
| +46% | +$92.9K |
|
2496
Donegal Group Class A
DGICA
$714M
| $263K | ﹤0.01% |
+18,450
| New | +$270K |
|
2497
Alta Equipment Group
ALTG
$245M
| $263K | ﹤0.01% |
21,794
-24,213
| -53% | -$362K |
|
2498
iShares US Telecommunications ETF
IYZ
$1.26B
| $262K | ﹤0.01% |
+12,300
| New | +$272K |
|
2499
First Western Financial
MYFW
$306M
| $261K | ﹤0.01% |
+14,401
| New | +$285K |
|
2500
Clean Energy Fuels
CLNE
$347M
| $260K | ﹤0.01% |
68,007
-3,500
| -5% | -$15.6K |
|
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VAM
Two Sigma Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Two Sigma Investments held 3,402 positions worth $37.2B, down 6.8% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Two Sigma Investments withdrew a net $1.95B in Q3 2023, closing 472 positions and reducing 1,183 holdings. Its most notable exit was Etsy, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Two Sigma Investments opened a new position in Eli Lilly worth $232M.
- Two Sigma Investments's largest Q3 2023 buy was Eli Lilly: 432,734 shares worth $232M.
- Two Sigma Investments added most to Advanced Micro Devices in Q3 2023, an estimated $275M increase.
- Two Sigma Investments's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $236M.
- Two Sigma Investments fully exited Etsy in Q3 2023, selling an estimated $144M.
- Two Sigma Investments's ten largest holdings make up 7% of its $37.2B portfolio in Q3 2023.
- Two Sigma Investments opened 430 new positions and closed 472 in Q3 2023.
- Two Sigma Investments's portfolio value fell 6.8% quarter-over-quarter to $37.2B.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.