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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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$17.5B
| $5.92M | 0.02% |
68,731
+37,133
| +118% | +$3.47M |
|
777
Ciena
CIEN
$58.4B
| $5.91M | 0.02% |
125,025
+106,325
| +569% | +$4.69M |
|
778
Oxford Industries
OXM
$552M
| $5.87M | 0.02% |
61,023
+24,054
| +65% | +$2.44M |
|
|
ERF
779
DELISTED
Enerplus Corporation
ERF
| $5.84M | 0.02% |
331,105
-19,688
| -6% | -$326K |
|
|
LUCK
780
Lucky Strike Entertainment
LUCK
$911M
| $5.83M | 0.02% |
605,703
-904,485
| -60% | -$9.95M |
|
|
SILK
781
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.82M | 0.02% |
388,174
+139,301
| +56% | +$2.9M |
|
782
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.79M | 0.02% |
61,700
+20,700
| +50% | +$2.03M |
|
|
TPH
783
DELISTED
Tri Pointe Homes
TPH
| $5.79M | 0.02% |
211,650
+134,731
| +175% | +$4.13M |
|
784
PUT
Semtech
SMTC
$13B
| $5.79M | 0.02% |
224,800
+190,800
| +561% | +$5.01M |
|
785
iQIYI
IQ
$1.28B
| $5.78M | 0.02% |
1,220,172
-232,364
| -16% | -$1.21M |
|
786
Universal Insurance Holdings
UVE
$1.23B
| $5.78M | 0.02% |
412,305
+257,004
| +165% | +$3.61M |
|
787
PUT
Arbor Realty Trust
ABR
$998M
| $5.76M | 0.02% |
+379,500
| New | +$6M |
|
788
BlackRock TCP Capital
TCPC
$345M
| $5.75M | 0.02% |
489,751
+150,121
| +44% | +$1.8M |
|
789
Stellus Capital Investment Corp
SCM
$243M
| $5.75M | 0.02% |
422,725
+113,580
| +37% | +$1.63M |
|
790
Biomea Fusion
BMEA
$91.3M
| $5.74M | 0.02% |
417,092
+331,097
| +385% | +$5.97M |
|
|
ARCH
791
DELISTED
Arch Resources, Inc.
ARCH
| $5.73M | 0.02% |
+33,561
| New | +$4.5M |
|
792
Schneider National
SNDR
$6.25B
| $5.72M | 0.02% |
206,670
+167,393
| +426% | +$4.87M |
|
|
TEN
793
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.72M | 0.02% |
275,273
+98,448
| +56% | +$1.95M |
|
794
Apogee Enterprises
APOG
$908M
| $5.71M | 0.02% |
121,362
+986
| +0.8% | +$47.9K |
|
795
Atlas Energy Solutions
AESI
$1.41B
| $5.71M | 0.02% |
256,971
+193,975
| +308% | +$4.06M |
|
|
EVRI
796
DELISTED
Everi Holdings
EVRI
| $5.71M | 0.02% |
431,820
-34,648
| -7% | -$493K |
|
797
Oil States International
OIS
$491M
| $5.71M | 0.02% |
681,629
-164,685
| -19% | -$1.33M |
|
798
Laureate Education
LAUR
$5.28B
| $5.7M | 0.02% |
404,037
+217,447
| +117% | +$2.92M |
|
799
BlackBerry
BB
$5.26B
| $5.68M | 0.02% |
1,206,921
+543,000
| +82% | +$2.67M |
|
|
SCPL
800
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.68M | 0.02% |
249,628
-90,959
| -27% | -$1.95M |
|
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.