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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 | |
|---|---|---|---|---|---|---|
826
Teekay
TK
$985M
| $5.41M | 0.01% |
876,582
-240,712
| -22% | -$1.54M |
|
|
RENE
827
DELISTED
Cartesian Growth Corp II
RENE
| $5.4M | 0.01% |
500,000
| – | – |
|
|
SVII
828
DELISTED
Spring Valley Acquisition Corp II
SVII
| $5.38M | 0.01% |
500,000
| – | – |
|
829
PUT
Wolfspeed
WOLF
$1.71B
| $5.36M | 0.01% |
+140,800
| New | +$7.37M |
|
830
Magnolia Oil & Gas
MGY
$5.94B
| $5.36M | 0.01% |
234,129
+47,676
| +26% | +$1.07M |
|
|
CSGS
831
DELISTED
CSG Systems International
CSGS
| $5.35M | 0.01% |
104,743
+21,620
| +26% | +$1.15M |
|
|
B
832
Barrick Mining
B
$73.2B
| $5.35M | 0.01% |
367,497
+273,997
| +293% | +$4.49M |
|
833
Voya Financial
VOYA
$9.19B
| $5.34M | 0.01% |
80,371
+76,971
| +2,264% | +$5.48M |
|
834
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.34M | 0.01% |
165,700
-530,000
| -76% | -$18.8M |
|
835
Hexcel
HXL
$7.82B
| $5.32M | 0.01% |
81,723
+59,664
| +270% | +$4.24M |
|
836
Chipotle Mexican Grill
CMG
$41.5B
| $5.32M | 0.01% |
145,200
-3,908,250
| -96% | -$152M |
|
837
WD-40
WDFC
$3.15B
| $5.32M | 0.01% |
26,166
+24,587
| +1,557% | +$5.26M |
|
838
Portillo's
PTLO
$321M
| $5.31M | 0.01% |
345,308
-263,288
| -43% | -$5.14M |
|
839
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.31M | 0.01% |
+39,200
| New | +$5.62M |
|
840
Monro
MNRO
$398M
| $5.29M | 0.01% |
190,652
+160,050
| +523% | +$5.52M |
|
841
Sempra
SRE
$54.8B
| $5.28M | 0.01% |
77,667
-495,031
| -86% | -$35.7M |
|
842
Blue Bird Corp
BLBD
$2.18B
| $5.27M | 0.01% |
246,773
+1,596
| +0.7% | +$33.8K |
|
843
Builders FirstSource
BLDR
$8.04B
| $5.24M | 0.01% |
42,063
+17,963
| +75% | +$2.48M |
|
844
Vertex
VERX
$1.94B
| $5.23M | 0.01% |
226,331
+32,547
| +17% | +$670K |
|
845
Progress Software
PRGS
$1.76B
| $5.22M | 0.01% |
99,310
-57,206
| -37% | -$3.35M |
|
|
BLD
846
DELISTED
TopBuild
BLD
| $5.22M | 0.01% |
20,733
+12,733
| +159% | +$3.51M |
|
847
Eagle Materials
EXP
$6.57B
| $5.21M | 0.01% |
31,315
+19,815
| +172% | +$3.6M |
|
848
LeMaitre Vascular
LMAT
$1.86B
| $5.21M | 0.01% |
95,685
+10,874
| +13% | +$644K |
|
849
Donaldson
DCI
$11.4B
| $5.21M | 0.01% |
87,376
+45,955
| +111% | +$2.84M |
|
850
National Beverage
FIZZ
$3.01B
| $5.21M | 0.01% |
110,795
+17,804
| +19% | +$898K |
|
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.