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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 | |
|---|---|---|---|---|---|---|
726
A10 Networks
ATEN
$1.93B
| $6.78M | 0.02% |
451,430
+62,544
| +16% | +$926K |
|
727
Knife River
KNF
$3.79B
| $6.76M | 0.02% |
+138,442
| New | +$6.57M |
|
728
Children's Place
PLCE
$59.8M
| $6.75M | 0.02% |
249,613
+34,993
| +16% | +$949K |
|
729
Orion
OEC
$409M
| $6.74M | 0.02% |
316,825
-58,033
| -15% | -$1.27M |
|
|
CMA
730
DELISTED
Comerica
CMA
| $6.72M | 0.02% |
161,618
-30,368
| -16% | -$1.44M |
|
731
Sweetgreen
SG
$642M
| $6.67M | 0.02% |
+567,576
| New | +$7.9M |
|
732
D.R. Horton
DHI
$42.3B
| $6.66M | 0.02% |
62,013
+48,252
| +351% | +$5.78M |
|
733
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $6.66M | 0.02% |
71,403
+48,315
| +209% | +$4.54M |
|
734
Banner Corp
BANR
$2.4B
| $6.66M | 0.02% |
157,071
-979
| -0.6% | -$43.9K |
|
735
Chemours
CC
$2.37B
| $6.65M | 0.02% |
+237,228
| New | +$8.15M |
|
736
ASML
ASML
$669B
| $6.57M | 0.02% |
11,164
-2,586
| -19% | -$1.72M |
|
737
Prothena Corp
PRTA
$459M
| $6.57M | 0.02% |
136,203
-26,530
| -16% | -$1.58M |
|
738
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.54M | 0.02% |
233,237
+65,203
| +39% | +$1.86M |
|
739
Roivant Sciences
ROIV
$26.2B
| $6.48M | 0.02% |
554,464
-496,772
| -47% | -$5.62M |
|
740
Blackstone Secured Lending
BXSL
$5.72B
| $6.47M | 0.02% |
236,380
-329,513
| -58% | -$9.12M |
|
741
AptarGroup
ATR
$8.61B
| $6.46M | 0.02% |
51,654
-44,229
| -46% | -$5.42M |
|
742
Insperity
NSP
$2.01B
| $6.45M | 0.02% |
66,089
+51,788
| +362% | +$5.41M |
|
743
Bread Financial
BFH
$4.38B
| $6.4M | 0.02% |
187,275
+95,783
| +105% | +$3.51M |
|
744
Vermilion Energy
VET
$1.66B
| $6.38M | 0.02% |
436,363
-328,615
| -43% | -$4.62M |
|
745
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $6.37M | 0.02% |
+154,800
| New | +$6.58M |
|
746
Wingstop
WING
$3.18B
| $6.32M | 0.02% |
35,140
-328,606
| -90% | -$56.8M |
|
747
Twist Bioscience
TWST
$7.25B
| $6.29M | 0.02% |
310,421
+235,659
| +315% | +$5.18M |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $6.28M | 0.02% |
37,721
-212,000
| -85% | -$34M |
|
749
Cardinal Health
CAH
$55.4B
| $6.27M | 0.02% |
72,247
-60,503
| -46% | -$5.47M |
|
750
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.27M | 0.02% |
+431,565
| New | +$8.16M |
|
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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.