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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 | |
|---|---|---|---|---|---|---|
476
Legend Biotech
LEGN
$4.01B
| $13.2M | 0.04% |
197,219
+80,996
| +70% | +$5.63M |
|
477
Helix Energy Solutions
HLX
$1.41B
| $13.2M | 0.04% |
1,185,422
-1,030,501
| -47% | -$9.93M |
|
478
The GEO Group
GEO
$4.04B
| $13.2M | 0.04% |
1,610,582
-775,962
| -33% | -$5.67M |
|
479
Nutanix
NTNX
$16.9B
| $13.2M | 0.04% |
377,050
+128,204
| +52% | +$4.02M |
|
|
BKDT
480
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $13.1M | 0.04% |
225,000
+45,000
| +25% | +$2.65M |
|
481
Gentex
GNTX
$5.07B
| $13.1M | 0.04% |
401,649
+381,499
| +1,893% | +$12.2M |
|
482
Vita Coco
COCO
$3.6B
| $13.1M | 0.04% |
501,324
+38,476
| +8% | +$1.03M |
|
483
Boeing
BA
$185B
| $13.1M | 0.04% |
68,096
-565,934
| -89% | -$124M |
|
484
Armstrong World Industries
AWI
$7.84B
| $13M | 0.04% |
181,099
-35,678
| -16% | -$2.66M |
|
485
PUT
Duke Energy
DUK
$97.3B
| $13M | 0.04% |
147,700
| – | – |
|
486
FS KKR Capital
FSK
$3.44B
| $13M | 0.04% |
661,686
+236,916
| +56% | +$4.74M |
|
|
CMBT
487
CMB.TECH NV
CMBT
$4.73B
| $12.9M | 0.03% |
785,722
+747,622
| +1,962% | +$12.3M |
|
488
Q2 Holdings
QTWO
$3.92B
| $12.8M | 0.03% |
397,259
-25,418
| -6% | -$842K |
|
489
PUT
Cheesecake Factory
CAKE
$5.33B
| $12.8M | 0.03% |
422,600
+197,600
| +88% | +$6.59M |
|
490
Jack Henry & Associates
JKHY
$11.1B
| $12.7M | 0.03% |
+84,174
| New | +$13.6M |
|
|
GES
491
DELISTED
Guess Inc
GES
| $12.7M | 0.03% |
585,600
-226,297
| -28% | -$4.78M |
|
492
IAMGOLD
IAG
$10.5B
| $12.6M | 0.03% |
5,858,806
-1,261,383
| -18% | -$3.11M |
|
493
Alpha Metallurgical Resources
AMR
$1.93B
| $12.6M | 0.03% |
48,489
+43,489
| +870% | +$8.49M |
|
494
Helmerich & Payne
HP
$3.71B
| $12.6M | 0.03% |
298,070
+125,955
| +73% | +$5.26M |
|
495
Goldman Sachs
GS
$303B
| $12.6M | 0.03% |
+38,835
| New | +$13M |
|
496
Adient
ADNT
$1.5B
| $12.5M | 0.03% |
340,808
+307,908
| +936% | +$12.3M |
|
497
AppFolio
APPF
$7.04B
| $12.5M | 0.03% |
68,199
+42,612
| +167% | +$7.73M |
|
498
Lumentum
LITE
$69.3B
| $12.4M | 0.03% |
275,336
+125,634
| +84% | +$6.38M |
|
499
BioCryst Pharmaceuticals
BCRX
$2.4B
| $12.4M | 0.03% |
1,756,145
+424,657
| +32% | +$3.05M |
|
500
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.4M | 0.03% |
34,668
-25,307
| -42% | -$9.76M |
|
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.