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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 | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$5.26B
| $20.8M | 0.06% |
740,805
-2,095
| -0.3% | -$61.3K |
|
352
Federated Hermes
FHI
$4.7B
| $20.6M | 0.06% |
609,197
+112,909
| +23% | +$3.89M |
|
353
Elastic
ESTC
$7.59B
| $20.6M | 0.06% |
253,619
+64,270
| +34% | +$4.38M |
|
354
Realty Income
O
$59.2B
| $20.6M | 0.06% |
412,311
-415,428
| -50% | -$23.9M |
|
355
Sabre
SABR
$882M
| $20.5M | 0.06% |
4,573,086
+850,230
| +23% | +$3.86M |
|
356
PUT
Seagate
STX
$184B
| $20.4M | 0.05% |
+309,100
| New | +$19.9M |
|
357
Wolfspeed
WOLF
$1.58B
| $20.4M | 0.05% |
534,813
-239,070
| -31% | -$12.5M |
|
358
PUT
Wayfair
W
$14.9B
| $20.3M | 0.05% |
335,900
-19,500
| -5% | -$1.36M |
|
359
Synaptics
SYNA
$4.11B
| $20.3M | 0.05% |
227,284
-25,744
| -10% | -$2.26M |
|
360
Eastman Chemical
EMN
$8.41B
| $20.2M | 0.05% |
263,424
+75,271
| +40% | +$6.25M |
|
361
EastGroup Properties
EGP
$10.8B
| $20.1M | 0.05% |
120,689
+54,819
| +83% | +$9.71M |
|
362
Blue Owl Capital
OBDC
$5.63B
| $20.1M | 0.05% |
1,448,414
+939,532
| +185% | +$13M |
|
363
Chegg
CHGG
$97.1M
| $19.9M | 0.05% |
2,230,852
+1,035,901
| +87% | +$10.1M |
|
|
364
McDonald's
MCD
$196B
| $19.8M | 0.05% |
75,307
-642,541
| -90% | -$183M |
|
|
TXNM
365
TXNM Energy Inc
TXNM
$5.92B
| $19.8M | 0.05% |
444,069
+23,120
| +5% | +$1.03M |
|
|
PINC
366
DELISTED
Premier
PINC
| $19.7M | 0.05% |
914,258
+296,528
| +48% | +$7.39M |
|
367
Air Products & Chemicals
APD
$66.8B
| $19.6M | 0.05% |
69,318
-37,086
| -35% | -$10.9M |
|
368
TG Therapeutics
TGTX
$7.59B
| $19.6M | 0.05% |
2,341,354
+508,972
| +28% | +$7.1M |
|
369
KBR
KBR
$4.75B
| $19.5M | 0.05% |
330,437
+161,934
| +96% | +$9.98M |
|
370
Blackstone
BX
$110B
| $19.4M | 0.05% |
180,913
+164,426
| +997% | +$17.1M |
|
371
CVR Energy
CVI
$3.05B
| $19.4M | 0.05% |
+568,624
| New | +$19.4M |
|
372
US Bancorp
USB
$98.9B
| $19.3M | 0.05% |
583,072
-2,697,088
| -82% | -$98.3M |
|
373
Payoneer
PAYO
$2.41B
| $19.2M | 0.05% |
3,141,029
+699,593
| +29% | +$3.94M |
|
374
Waste Management
WM
$91.3B
| $19.1M | 0.05% |
125,136
-488,003
| -80% | -$79M |
|
375
CareTrust REIT
CTRE
$9.74B
| $19M | 0.05% |
924,896
+881,121
| +2,013% | +$17.8M |
|
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.