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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 | |
|---|---|---|---|---|---|---|
576
Editas Medicine
EDIT
$448M
| $9.86M | 0.03% |
1,264,588
+278,168
| +28% | +$2.39M |
|
|
AGR
577
DELISTED
Avangrid, Inc.
AGR
| $9.76M | 0.03% |
323,485
+260,628
| +415% | +$9.21M |
|
578
Kadant
KAI
$3.99B
| $9.76M | 0.03% |
43,266
+15,696
| +57% | +$3.4M |
|
579
Bio-Techne
TECH
$11.3B
| $9.75M | 0.03% |
143,259
+95,601
| +201% | +$7.55M |
|
|
NVRO
580
DELISTED
NEVRO CORP.
NVRO
| $9.74M | 0.03% |
506,750
-44,615
| -8% | -$952K |
|
|
GHIX
581
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.63M | 0.03% |
926,774
+21,774
| +2% | +$225K |
|
582
Allegion
ALLE
$14.5B
| $9.62M | 0.03% |
92,333
-191,231
| -67% | -$21.5M |
|
583
AerCap
AER
$23.9B
| $9.56M | 0.03% |
152,577
-63,462
| -29% | -$4M |
|
584
Linde
LIN
$226B
| $9.55M | 0.03% |
25,649
-257,864
| -91% | -$98.1M |
|
585
AtriCure
ATRC
$2.09B
| $9.52M | 0.03% |
217,331
+16,810
| +8% | +$820K |
|
586
MannKind Corp
MNKD
$1.32B
| $9.51M | 0.03% |
2,302,285
+80,654
| +4% | +$362K |
|
|
MORF
587
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.49M | 0.03% |
414,242
+400,142
| +2,838% | +$21M |
|
588
iShares China Large-Cap ETF
FXI
$4.32B
| $9.45M | 0.03% |
356,090
-120,410
| -25% | -$3.32M |
|
|
ACH
589
Accendra Health
ACH
$232M
| $9.44M | 0.03% |
584,333
+301,070
| +106% | +$5.34M |
|
590
NCR Voyix
VYX
$1.13B
| $9.4M | 0.03% |
568,252
+413,599
| +267% | +$7.04M |
|
|
CWAN
591
DELISTED
Clearwater Analytics
CWAN
| $9.31M | 0.03% |
481,612
+226,157
| +89% | +$3.99M |
|
592
Zions Bancorporation
ZION
$10.3B
| $9.31M | 0.03% |
266,712
-591,904
| -69% | -$20.6M |
|
593
Brighthouse Financial
BHF
$3.48B
| $9.29M | 0.03% |
189,911
-27,775
| -13% | -$1.38M |
|
594
Weyerhaeuser
WY
$18.5B
| $9.29M | 0.03% |
303,139
+48,870
| +19% | +$1.61M |
|
595
Murphy USA
MUSA
$9.66B
| $9.29M | 0.03% |
27,181
+21,181
| +353% | +$6.73M |
|
596
ScottsMiracle-Gro
SMG
$3.69B
| $9.26M | 0.02% |
179,178
-191,799
| -52% | -$11.1M |
|
|
SCS
597
DELISTED
Steelcase
SCS
| $9.24M | 0.02% |
826,971
-426,349
| -34% | -$3.73M |
|
|
SNV
598
DELISTED
Synovus
SNV
| $9.2M | 0.02% |
331,048
+266,813
| +415% | +$8.35M |
|
599
ITT
ITT
$19B
| $9.19M | 0.02% |
93,881
+64,405
| +218% | +$6.32M |
|
600
Graco
GGG
$13.6B
| $9.17M | 0.02% |
125,845
+44,722
| +55% | +$3.53M |
|
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.