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
-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 | |
|---|---|---|---|---|---|---|
251
Alkermes
ALKS
$8.11B
| $33.3M | 0.09% |
1,189,189
+244,470
| +26% | +$7.17M |
|
252
SLB Ltd
SLB
$76.5B
| $32.8M | 0.09% |
562,660
-470,608
| -46% | -$27.3M |
|
253
Guardant Health
GH
$21.1B
| $32.7M | 0.09% |
1,101,873
+83,825
| +8% | +$2.95M |
|
254
Futu Holdings
FUTU
$14.7B
| $32.3M | 0.09% |
559,561
+519,261
| +1,288% | +$27.7M |
|
|
GAP
255
The Gap Inc
GAP
$7.39B
| $32.3M | 0.09% |
3,034,624
-2,195,966
| -42% | -$22.4M |
|
|
X
256
DELISTED
US Steel
X
| $32.2M | 0.09% |
992,519
-3,179,729
| -76% | -$89.2M |
|
257
Enovix
ENVX
$929M
| $31.9M | 0.09% |
2,907,837
+2,458,883
| +548% | +$35.1M |
|
258
PUT
NiSource
NI
$20.8B
| $31.9M | 0.09% |
1,293,800
+1,205,100
| +1,359% | +$32.6M |
|
259
PUT
Freshpet
FRPT
$3.28B
| $31.7M | 0.09% |
481,100
+111,200
| +30% | +$7.98M |
|
260
Wheaton Precious Metals
WPM
$56.9B
| $31.6M | 0.09% |
780,421
+188,000
| +32% | +$8.11M |
|
261
iShares US Real Estate ETF
IYR
$4.63B
| $31.1M | 0.08% |
397,739
+190,329
| +92% | +$16.2M |
|
262
Manhattan Associates
MANH
$11.1B
| $30.8M | 0.08% |
155,725
+975
| +0.6% | +$190K |
|
|
DISH
263
PUT
DELISTED
DISH Network Corp.
DISH
| $30.6M | 0.08% |
5,223,700
+323,800
| +7% | +$2.21M |
|
264
Vanguard Real Estate ETF
VNQ
$38.8B
| $30.5M | 0.08% |
403,214
+202,678
| +101% | +$16.7M |
|
265
Veeva Systems
VEEV
$35.4B
| $30.1M | 0.08% |
147,924
-34,310
| -19% | -$6.91M |
|
266
PUT
Starwood Property Trust
STWD
$5.91B
| $30M | 0.08% |
1,551,000
+974,300
| +169% | +$19.8M |
|
|
K
267
DELISTED
Kellanova
K
| $30M | 0.08% |
536,672
-246,005
| -31% | -$14.6M |
|
268
Dover
DOV
$28.4B
| $29.9M | 0.08% |
214,598
-106,350
| -33% | -$15.4M |
|
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $29.7M | 0.08% |
186,300
+13,600
| +8% | +$2.26M |
|
270
SBA Communications
SBAC
$19.4B
| $29.7M | 0.08% |
148,378
-337,609
| -69% | -$75.1M |
|
271
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $29.5M | 0.08% |
2,541,231
+861,694
| +51% | +$10.7M |
|
272
CRH
CRH
$65B
| $29.4M | 0.08% |
536,745
+174,013
| +48% | +$9.89M |
|
273
Match Group
MTCH
$8.54B
| $29.3M | 0.08% |
748,543
+274,340
| +58% | +$12.2M |
|
274
Marqeta
MQ
$1.74B
| $29M | 0.08% |
1,213,785
-182,158
| -13% | -$4.13M |
|
275
WillScot Mobile Mini Holdings
WSC
$4.67B
| $29M | 0.08% |
697,591
-637,943
| -48% | -$28.1M |
|
Similar funds
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.