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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 | |
|---|---|---|---|---|---|---|
676
Bumble
BMBL
$369M
| $7.42M | 0.02% |
497,450
-352,741
| -41% | -$5.96M |
|
677
Beazer Homes USA
BZH
$907M
| $7.42M | 0.02% |
297,853
+149,886
| +101% | +$4.32M |
|
|
SPR
678
DELISTED
Spirit AeroSystems
SPR
| $7.41M | 0.02% |
458,824
-37,726
| -8% | -$868K |
|
679
SPX Corp
SPXC
$10.8B
| $7.4M | 0.02% |
90,884
+83,738
| +1,172% | +$6.74M |
|
|
DOO
680
Bombardier Recreational Products
DOO
$4.77B
| $7.35M | 0.02% |
96,850
-116,836
| -55% | -$9.44M |
|
|
SOVO
681
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.33M | 0.02% |
324,915
-224,475
| -41% | -$4.72M |
|
|
NPKI
682
NPK International
NPKI
$1.14B
| $7.32M | 0.02% |
1,058,723
+262,092
| +33% | +$1.5M |
|
683
Revolve Group
RVLV
$1.73B
| $7.3M | 0.02% |
536,360
+388,493
| +263% | +$6.19M |
|
684
Nu Skin
NUS
$267M
| $7.28M | 0.02% |
343,088
+321,700
| +1,504% | +$8.36M |
|
685
CACI
CACI
$14.2B
| $7.27M | 0.02% |
23,170
+19,149
| +476% | +$6.4M |
|
686
New Oriental
EDU
$8.98B
| $7.26M | 0.02% |
124,030
+80,230
| +183% | +$4.21M |
|
687
Pinterest
PINS
$13.4B
| $7.25M | 0.02% |
268,351
-2,899,575
| -92% | -$79.2M |
|
688
PUT
JetBlue
JBLU
$2.29B
| $7.24M | 0.02% |
1,573,100
+16,400
| +1% | +$108K |
|
|
IAS
689
DELISTED
Integral Ad Science
IAS
| $7.23M | 0.02% |
608,377
+97,862
| +19% | +$1.51M |
|
690
Arrowhead Research
ARWR
$12.4B
| $7.2M | 0.02% |
267,934
-43,106
| -14% | -$1.32M |
|
691
Varex Imaging
VREX
$523M
| $7.19M | 0.02% |
382,798
+139,215
| +57% | +$2.91M |
|
692
iShares Russell 1000 ETF
IWB
$50.1B
| $7.19M | 0.02% |
30,600
+3,300
| +12% | +$808K |
|
693
Canadian Natural Resources
CNQ
$94.9B
| $7.16M | 0.02% |
+221,374
| New | +$6.77M |
|
694
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.16M | 0.02% |
+393,600
| New | +$7.41M |
|
695
Autodesk
ADSK
$52.6B
| $7.14M | 0.02% |
34,521
-186,161
| -84% | -$39.1M |
|
696
Humana
HUM
$46.2B
| $7.12M | 0.02% |
+14,631
| New | +$6.88M |
|
697
Nomad Foods
NOMD
$1.68B
| $7.12M | 0.02% |
467,497
-49,757
| -10% | -$861K |
|
698
PUT
Green Plains
GPRE
$1.03B
| $7.11M | 0.02% |
236,300
+65,500
| +38% | +$2.15M |
|
699
Constellium
CSTM
$3.99B
| $7.11M | 0.02% |
390,613
-46,183
| -11% | -$814K |
|
|
VMEO
700
DELISTED
Vimeo
VMEO
| $7.11M | 0.02% |
2,007,315
-208,036
| -9% | -$825K |
|
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.