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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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$23B
| $7.96M | 0.02% |
294,046
-155,054
| -35% | -$5.06M |
|
652
Cousins Properties
CUZ
$4.88B
| $7.95M | 0.02% |
+390,312
| New | +$8.94M |
|
653
HEICO Corp
HEI
$51.4B
| $7.92M | 0.02% |
48,883
+6,776
| +16% | +$1.15M |
|
654
World Kinect Corp
WKC
$1.86B
| $7.9M | 0.02% |
352,124
-89,939
| -20% | -$2.01M |
|
655
Immunocore
IMCR
$1.73B
| $7.89M | 0.02% |
152,093
-49,038
| -24% | -$2.9M |
|
656
Hess Midstream
HESM
$5.11B
| $7.8M | 0.02% |
267,850
+5,406
| +2% | +$163K |
|
|
CSW
657
CSW Industrials
CSW
$5.71B
| $7.8M | 0.02% |
44,517
-2,242
| -5% | -$397K |
|
658
Collegium Pharmaceutical
COLL
$956M
| $7.8M | 0.02% |
349,006
-16,616
| -5% | -$379K |
|
659
Barings BDC
BBDC
$965M
| $7.8M | 0.02% |
875,208
+397,251
| +83% | +$3.42M |
|
|
FITB
660
Fifth Third Bancorp
FITB
$51.8B
| $7.74M | 0.02% |
305,517
-548,600
| -64% | -$14.8M |
|
661
IMAX
IMAX
$2.66B
| $7.71M | 0.02% |
399,325
+35,512
| +10% | +$654K |
|
662
Groupon
GRPN
$951M
| $7.71M | 0.02% |
503,198
+182,736
| +57% | +$1.78M |
|
663
GATX Corp
GATX
$6.27B
| $7.69M | 0.02% |
70,651
+59,824
| +553% | +$7.22M |
|
664
Datadog
DDOG
$83.3B
| $7.67M | 0.02% |
84,205
-906,369
| -91% | -$89.7M |
|
|
ALTR
665
DELISTED
Altair Engineering Inc
ALTR
| $7.64M | 0.02% |
122,083
-2,707
| -2% | -$182K |
|
|
666
CALL
Southwest Airlines
LUV
$23B
| $7.63M | 0.02% |
281,800
| – | – |
|
|
NETD
667
DELISTED
Nabors Energy Transition Corp II
NETD
| $7.63M | 0.02% |
+750,000
| New | +$7.62M |
|
668
Diodes
DIOD
$4.84B
| $7.62M | 0.02% |
96,648
+94,201
| +3,850% | +$7.92M |
|
669
East-West Bancorp
EWBC
$18B
| $7.62M | 0.02% |
144,524
-115,381
| -44% | -$6.49M |
|
670
Veeco
VECO
$3.23B
| $7.57M | 0.02% |
269,368
-17,425
| -6% | -$480K |
|
|
OPTU
671
Optimum Communications Inc
OPTU
$301M
| $7.54M | 0.02% |
2,307,209
+1,081,922
| +88% | +$3.49M |
|
672
Rush Enterprises Class A
RUSHA
$6.22B
| $7.52M | 0.02% |
184,195
-42,101
| -19% | -$1.74M |
|
|
SBOW
673
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.52M | 0.02% |
+210,097
| New | +$7.66M |
|
674
B&G Foods
BGS
$286M
| $7.48M | 0.02% |
756,223
+304,190
| +67% | +$3.77M |
|
|
HEES
675
DELISTED
H&E Equipment Services
HEES
| $7.45M | 0.02% |
172,568
+28,965
| +20% | +$1.32M |
|
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.