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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 | |
|---|---|---|---|---|---|---|
701
PUT
Burlington
BURL
$23.2B
| $7.1M | 0.02% |
+52,500
| New | +$8.42M |
|
702
Academy Sports + Outdoors
ASO
$2.98B
| $7.07M | 0.02% |
149,530
+118,530
| +382% | +$6.35M |
|
703
Ryan Specialty Holdings
RYAN
$5.55B
| $7.06M | 0.02% |
145,955
-44,250
| -23% | -$2.05M |
|
704
Quaker Houghton
KWR
$2.92B
| $7.02M | 0.02% |
43,894
+23,619
| +116% | +$4.22M |
|
705
MGP Ingredients
MGPI
$375M
| $7M | 0.02% |
66,369
+2,243
| +3% | +$254K |
|
|
GTY
706
Getty Realty Corp
GTY
$2.07B
| $6.99M | 0.02% |
251,927
-5,575
| -2% | -$173K |
|
707
Camden Property Trust
CPT
$11.1B
| $6.97M | 0.02% |
73,714
+2,418
| +3% | +$257K |
|
708
Corcept Therapeutics
CORT
$12B
| $6.95M | 0.02% |
255,265
+80,721
| +46% | +$2.34M |
|
709
Conagra Brands
CAG
$7.23B
| $6.94M | 0.02% |
253,048
-302,493
| -54% | -$9.33M |
|
710
Steel Dynamics
STLD
$37.6B
| $6.92M | 0.02% |
64,580
+54,070
| +514% | +$5.63M |
|
711
Kodiak Gas Services
KGS
$6.05B
| $6.92M | 0.02% |
387,232
+355,232
| +1,110% | +$6.33M |
|
712
ASE Group
ASX
$82.2B
| $6.91M | 0.02% |
919,041
+270,074
| +42% | +$2.1M |
|
713
Eldorado Gold
EGO
$9.89B
| $6.91M | 0.02% |
775,568
-762,079
| -50% | -$7.42M |
|
714
TPG
TPG
$7.86B
| $6.91M | 0.02% |
229,282
+95,958
| +72% | +$2.8M |
|
715
State Street
STT
$50.7B
| $6.9M | 0.02% |
102,995
+85,295
| +482% | +$6.02M |
|
716
Albany International
AIN
$1.78B
| $6.89M | 0.02% |
79,805
-39,030
| -33% | -$3.56M |
|
717
Cinemark Holdings
CNK
$4.32B
| $6.88M | 0.02% |
374,991
+284,891
| +316% | +$4.77M |
|
718
PUT
KKR & Co
KKR
$92.3B
| $6.87M | 0.02% |
111,600
| – | – |
|
719
Atmus Filtration Technologies
ATMU
$4.18B
| $6.86M | 0.02% |
329,225
+166,782
| +103% | +$3.82M |
|
720
Scorpio Tankers
STNG
$3.81B
| $6.85M | 0.02% |
126,648
-451,653
| -78% | -$22.1M |
|
721
Dine Brands
DIN
$452M
| $6.85M | 0.02% |
138,552
+59,404
| +75% | +$3.32M |
|
722
Installed Building Products
IBP
$6.57B
| $6.85M | 0.02% |
+54,859
| New | +$7.75M |
|
723
Viking Therapeutics
VKTX
$4B
| $6.84M | 0.02% |
618,190
+199,016
| +47% | +$2.85M |
|
724
New Mountain Finance
NMFC
$732M
| $6.81M | 0.02% |
525,585
+93,599
| +22% | +$1.19M |
|
|
SUM
725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.8M | 0.02% |
+218,518
| New | +$7.78M |
|
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.