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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 | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$3.59B
| $11.4M | 0.03% |
401,776
+260,546
| +184% | +$7.04M |
|
527
ADMA Biologics
ADMA
$2.21B
| $11.4M | 0.03% |
3,187,744
+397,741
| +14% | +$1.53M |
|
528
Brady Corp
BRC
$4.62B
| $11.3M | 0.03% |
205,560
+40,000
| +24% | +$2.06M |
|
529
Curtiss-Wright
CW
$25.6B
| $11.3M | 0.03% |
57,680
+53,547
| +1,296% | +$10.6M |
|
530
Tradeweb Markets
TW
$21.6B
| $11.3M | 0.03% |
140,458
+118,658
| +544% | +$9.46M |
|
531
Shake Shack
SHAK
$2.87B
| $11.3M | 0.03% |
193,895
+23,230
| +14% | +$1.65M |
|
532
Martin Marietta Materials
MLM
$32.9B
| $11.2M | 0.03% |
+27,367
| New | +$12.1M |
|
533
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $11.2M | 0.03% |
+163,600
| New | +$11.6M |
|
534
Huron Consulting
HURN
$2.45B
| $11.2M | 0.03% |
107,227
+10,035
| +10% | +$955K |
|
535
iShares MSCI Mexico ETF
EWW
$1.99B
| $11.2M | 0.03% |
191,600
-47,500
| -20% | -$2.94M |
|
536
PUT
Herbalife
HLF
$1.27B
| $11.2M | 0.03% |
797,400
| – | – |
|
537
Noble Corp
NE
$6.51B
| $11.1M | 0.03% |
220,005
+180,405
| +456% | +$9.2M |
|
538
MKS Inc
MKSI
$20.6B
| $11.1M | 0.03% |
128,675
+112,875
| +714% | +$11M |
|
539
TORM
TRMD
$3.01B
| $11.1M | 0.03% |
403,917
-37,354
| -8% | -$948K |
|
540
Western Union
WU
$2.21B
| $11.1M | 0.03% |
841,896
-365,784
| -30% | -$4.48M |
|
541
Whirlpool
WHR
$2.83B
| $11M | 0.03% |
82,438
+71,538
| +656% | +$10.1M |
|
542
IPG Photonics
IPGP
$3.81B
| $11M | 0.03% |
108,164
+63,879
| +144% | +$7.21M |
|
543
Calix
CALX
$2.39B
| $11M | 0.03% |
239,452
+186,893
| +356% | +$8.46M |
|
544
Hims & Hers Health
HIMS
$7.27B
| $11M | 0.03% |
1,744,537
+522,199
| +43% | +$3.88M |
|
545
JB Hunt Transport Services
JBHT
$25.2B
| $10.8M | 0.03% |
+57,552
| New | +$11.1M |
|
546
CGI
GIB
$15.5B
| $10.8M | 0.03% |
109,487
-15,400
| -12% | -$1.57M |
|
547
Green Brick Partners
GRBK
$3.15B
| $10.8M | 0.03% |
259,746
+201,401
| +345% | +$10.1M |
|
548
Wabtec
WAB
$49.6B
| $10.7M | 0.03% |
+100,838
| New | +$11.2M |
|
549
Bank OZK
OZK
$5.64B
| $10.7M | 0.03% |
288,676
+241,876
| +517% | +$9.8M |
|
550
Edgewell Personal Care
EPC
$1.32B
| $10.7M | 0.03% |
289,530
+280,185
| +2,998% | +$10.8M |
|
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.