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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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$20.4B
| $8.58M | 0.02% |
169,953
-429,351
| -72% | -$22.9M |
|
627
Upstart Holdings
UPST
$3.03B
| $8.57M | 0.02% |
+300,300
| New | +$12.1M |
|
628
OR Royalties Inc
OR
$6.2B
| $8.5M | 0.02% |
723,501
-30,773
| -4% | -$420K |
|
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $8.48M | 0.02% |
144,300
-118,400
| -45% | -$7.32M |
|
630
PUT
World Kinect Corp
WKC
$1.86B
| $8.46M | 0.02% |
377,000
+245,600
| +187% | +$5.48M |
|
|
WNS
631
DELISTED
WNS Holdings
WNS
| $8.45M | 0.02% |
123,413
+65,451
| +113% | +$4.42M |
|
632
LiveRamp
RAMP
$2.3B
| $8.42M | 0.02% |
291,973
-133,238
| -31% | -$3.93M |
|
633
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.36M | 0.02% |
845,760
+824,380
| +3,856% | +$9.56M |
|
634
Strategy Inc
MSTR
$38.4B
| $8.34M | 0.02% |
254,060
-1,520,520
| -86% | -$57.3M |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $8.34M | 0.02% |
+646,496
| New | +$9.58M |
|
636
Asana
ASAN
$2.13B
| $8.33M | 0.02% |
454,787
-562,141
| -55% | -$11.8M |
|
637
Camping World
CWH
$653M
| $8.28M | 0.02% |
405,837
-329,973
| -45% | -$8.69M |
|
638
Amdocs
DOX
$6.22B
| $8.21M | 0.02% |
+97,118
| New | +$8.77M |
|
|
TGH
639
DELISTED
Textainer Group Holdings limited
TGH
| $8.19M | 0.02% |
219,989
-63,268
| -22% | -$2.53M |
|
640
Travel + Leisure Co
TNL
$4.7B
| $8.19M | 0.02% |
223,076
+203,161
| +1,020% | +$8.12M |
|
641
TKO Group
TKO
$13.6B
| $8.18M | 0.02% |
+97,308
| New | +$9.03M |
|
642
PUT
Rapid7
RPD
$773M
| $8.14M | 0.02% |
+177,900
| New | +$8.21M |
|
643
Rocket Pharmaceuticals
RCKT
$394M
| $8.12M | 0.02% |
396,339
+352,239
| +799% | +$6.4M |
|
644
Hercules Capital
HTGC
$3.23B
| $8.11M | 0.02% |
494,191
-86,292
| -15% | -$1.41M |
|
645
Fidus Investment
FDUS
$772M
| $8.1M | 0.02% |
421,643
+294,446
| +231% | +$5.8M |
|
|
GMS
646
DELISTED
GMS Inc
GMS
| $8.07M | 0.02% |
126,182
-60,142
| -32% | -$4.17M |
|
647
Logitech
LOGI
$15.2B
| $8.06M | 0.02% |
+116,973
| New | +$7.88M |
|
|
HOLX
648
DELISTED
Hologic
HOLX
| $8.04M | 0.02% |
115,799
-14,637
| -11% | -$1.11M |
|
649
Banc of California
BANC
$2.97B
| $8.02M | 0.02% |
647,854
+515,850
| +391% | +$6.57M |
|
650
Shutterstock
SSTK
$219M
| $8M | 0.02% |
210,168
-211,802
| -50% | -$9.49M |
|
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.