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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 | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$16.6B
| $5.67M | 0.02% |
50,408
-187,378
| -79% | -$19.7M |
|
802
Cleveland-Cliffs
CLF
$6.99B
| $5.65M | 0.02% |
361,577
+237,826
| +192% | +$3.71M |
|
803
Virgin Galactic
SPCE
$398M
| $5.63M | 0.02% |
+156,512
| New | +$9.33M |
|
804
Generac Holdings
GNRC
$12.5B
| $5.63M | 0.02% |
51,672
-194,587
| -79% | -$24.1M |
|
805
Monolithic Power Systems
MPWR
$68.9B
| $5.63M | 0.02% |
+12,176
| New | +$6.23M |
|
|
USAR
806
USA Rare Earth Inc
USAR
$4.73B
| $5.62M | 0.02% |
+550,000
| New | +$5.58M |
|
|
RDFN
807
DELISTED
Redfin
RDFN
| $5.61M | 0.02% |
797,114
-1,581,609
| -66% | -$17.4M |
|
808
Protagonist Therapeutics
PTGX
$9.44B
| $5.61M | 0.02% |
336,308
-40,165
| -11% | -$779K |
|
809
Alamo Group
ALG
$2.05B
| $5.58M | 0.02% |
32,272
-3,285
| -9% | -$588K |
|
810
Aecom
ACM
$9.75B
| $5.57M | 0.02% |
67,100
+54,400
| +428% | +$4.69M |
|
811
Wabash National
WNC
$527M
| $5.56M | 0.02% |
263,343
-93,732
| -26% | -$2.16M |
|
812
AbCellera Biologics
ABCL
$2.12B
| $5.51M | 0.01% |
1,197,472
+134,292
| +13% | +$817K |
|
|
SKGR
813
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.47M | 0.01% |
509,600
| – | – |
|
814
RXO
RXO
$3.58B
| $5.47M | 0.01% |
277,226
-290,331
| -51% | -$5.72M |
|
815
Synchrony
SYF
$25.6B
| $5.47M | 0.01% |
178,910
-687,826
| -79% | -$22.9M |
|
816
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.47M | 0.01% |
446,332
-1,959,606
| -81% | -$27.7M |
|
|
ARGO
817
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.46M | 0.01% |
182,992
-244,817
| -57% | -$7.28M |
|
818
Super Micro Computer
SMCI
$20.1B
| $5.46M | 0.01% |
199,000
-410,500
| -67% | -$11.4M |
|
819
Maravai LifeSciences
MRVI
$919M
| $5.45M | 0.01% |
545,269
-1,817,449
| -77% | -$20M |
|
820
Gentherm
THRM
$1.27B
| $5.44M | 0.01% |
100,301
+46,162
| +85% | +$2.68M |
|
|
PDS
821
Precision Drilling
PDS
$974M
| $5.43M | 0.01% |
80,973
+63,522
| +364% | +$4.04M |
|
822
Amkor Technology
AMKR
$13.7B
| $5.42M | 0.01% |
239,764
+156,272
| +187% | +$4.12M |
|
823
Trimble
TRMB
$13.9B
| $5.42M | 0.01% |
100,606
-17,505
| -15% | -$927K |
|
824
PUT
Southwest Airlines
LUV
$23B
| $5.41M | 0.01% |
200,000
| – | – |
|
825
Saratoga Investment
SAR
$322M
| $5.41M | 0.01% |
210,616
+117,213
| +125% | +$3.08M |
|
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.