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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 | |
|---|---|---|---|---|---|---|
|
MDRX
751
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.26M | 0.02% |
476,382
-371,327
| -44% | -$4.87M |
|
752
RLJ Lodging Trust
RLJ
$1.69B
| $6.25M | 0.02% |
638,143
+406,972
| +176% | +$4.06M |
|
753
Vicor
VICR
$10.2B
| $6.23M | 0.02% |
105,821
+83,221
| +368% | +$5.52M |
|
754
Twilio
TWLO
$36.6B
| $6.22M | 0.02% |
106,258
-700,993
| -87% | -$43.7M |
|
|
CALY
755
PUT
Callaway Golf Company
CALY
$3.14B
| $6.21M | 0.02% |
449,000
+187,800
| +72% | +$3.3M |
|
756
SiTime
SITM
$21.8B
| $6.2M | 0.02% |
54,246
-36,905
| -40% | -$4.55M |
|
757
Vanguard Communication Services ETF
VOX
$5.76B
| $6.2M | 0.02% |
+58,900
| New | +$6.37M |
|
758
Horace Mann Educators
HMN
$2.11B
| $6.18M | 0.02% |
210,446
+31,102
| +17% | +$903K |
|
759
PUT
Transocean
RIG
$5.82B
| $6.16M | 0.02% |
750,000
| – | – |
|
760
Flex
FLEX
$44.8B
| $6.16M | 0.02% |
302,815
-176,358
| -37% | -$3.57M |
|
761
Ezcorp Inc
EZPW
$1.71B
| $6.15M | 0.02% |
745,568
-210,343
| -22% | -$1.81M |
|
762
CALL
Tyler Technologies
TYL
$12.8B
| $6.14M | 0.02% |
15,900
+6,200
| +64% | +$2.43M |
|
763
Agilysys
AGYS
$3.06B
| $6.14M | 0.02% |
92,735
-23,005
| -20% | -$1.6M |
|
764
Factset
FDS
$10.2B
| $6.12M | 0.02% |
13,996
-96,416
| -87% | -$41.1M |
|
765
SI-BONE Inc
SIBN
$834M
| $6.1M | 0.02% |
287,309
-96,575
| -25% | -$2.24M |
|
|
DO
766
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.1M | 0.02% |
415,547
+334,447
| +412% | +$5.11M |
|
767
Clear Secure
YOU
$5.28B
| $6.06M | 0.02% |
318,402
-45,270
| -12% | -$1M |
|
768
Weave Communications
WEAV
$421M
| $6.06M | 0.02% |
743,271
+216,401
| +41% | +$2.19M |
|
769
Methode Electronics
MEI
$592M
| $6.05M | 0.02% |
264,715
+134,813
| +104% | +$4.01M |
|
770
Ternium
TX
$10.6B
| $6.04M | 0.02% |
151,397
+38,043
| +34% | +$1.57M |
|
771
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $6.04M | 0.02% |
183,261
-56,009
| -23% | -$2.29M |
|
772
Microchip Technology
MCHP
$46B
| $6.04M | 0.02% |
77,344
+57,944
| +299% | +$4.85M |
|
773
Weis Markets
WMK
$1.86B
| $6.01M | 0.02% |
95,381
-25,192
| -21% | -$1.64M |
|
774
FuelCell Energy
FCEL
$1.63B
| $5.96M | 0.02% |
155,219
+71,913
| +86% | +$3.75M |
|
775
Sibanye-Stillwater
SBSW
$7.53B
| $5.95M | 0.02% |
963,609
+670,959
| +229% | +$4.42M |
|
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.