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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$12.8B
| $14.2M | 0.04% |
1,501,624
+1,153,151
| +331% | +$11.4M |
|
452
ARK Innovation ETF
ARKK
$6.16B
| $14M | 0.04% |
353,500
-2,050,710
| -85% | -$90.4M |
|
|
WW
453
DELISTED
WW International
WW
| $14M | 0.04% |
1,265,245
-346,134
| -21% | -$3.4M |
|
454
Joby Aviation
JOBY
$8.31B
| $14M | 0.04% |
2,170,922
+1,430,264
| +193% | +$11.3M |
|
455
Avis
CAR
$5.02B
| $14M | 0.04% |
77,860
+5,800
| +8% | +$1.26M |
|
456
Petco
WOOF
$785M
| $14M | 0.04% |
3,418,386
+1,468,165
| +75% | +$9.65M |
|
457
Skyward Specialty Insurance
SKWD
$2.62B
| $13.9M | 0.04% |
509,834
+366,628
| +256% | +$9.13M |
|
|
SCRM
458
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.9M | 0.04% |
1,330,000
| – | – |
|
459
Dominion Energy
D
$58.6B
| $13.9M | 0.04% |
310,485
-1,269,305
| -80% | -$63M |
|
460
Teekay Tankers
TNK
$2.63B
| $13.9M | 0.04% |
332,755
-84,669
| -20% | -$3.46M |
|
461
Hanover Insurance
THG
$8B
| $13.8M | 0.04% |
124,597
+42,772
| +52% | +$4.71M |
|
|
ESTE
462
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.7M | 0.04% |
675,664
+259,970
| +63% | +$4.53M |
|
463
NovoCure
NVCR
$1.86B
| $13.7M | 0.04% |
846,565
+813,391
| +2,452% | +$23.5M |
|
464
Ameren
AEE
$30B
| $13.7M | 0.04% |
182,678
+51,329
| +39% | +$4.18M |
|
465
Acushnet Holdings
GOLF
$5.55B
| $13.7M | 0.04% |
257,696
-15,084
| -6% | -$848K |
|
466
CenterPoint Energy
CNP
$26.9B
| $13.7M | 0.04% |
508,677
+457,877
| +901% | +$13.2M |
|
467
Nordic American Tanker
NAT
$1.34B
| $13.6M | 0.04% |
3,300,152
-98,953
| -3% | -$395K |
|
468
Descartes Systems
DSGX
$6.79B
| $13.6M | 0.04% |
184,999
-37,576
| -17% | -$2.83M |
|
|
EB
469
DELISTED
Eventbrite
EB
| $13.6M | 0.04% |
1,375,574
+252,398
| +22% | +$2.58M |
|
470
Nabors Industries
NBR
$1.2B
| $13.6M | 0.04% |
110,141
+100,801
| +1,079% | +$11.7M |
|
471
Ironwood Pharmaceuticals
IRWD
$700M
| $13.4M | 0.04% |
1,394,163
-1,255,487
| -47% | -$12.3M |
|
472
QuantumScape Corp
QS
$3.52B
| $13.4M | 0.04% |
1,996,031
+1,958,856
| +5,269% | +$15.9M |
|
473
Immunovant
IMVT
$8.26B
| $13.3M | 0.04% |
346,396
-663,087
| -66% | -$15M |
|
474
iShares US Consumer Staples ETF
IYK
$1.41B
| $13.3M | 0.04% |
213,300
+161,400
| +311% | +$10.7M |
|
|
SQSP
475
DELISTED
Squarespace, Inc.
SQSP
| $13.3M | 0.04% |
457,482
+127,437
| +39% | +$3.91M |
|
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.