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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 | |
|---|---|---|---|---|---|---|
|
HTO
851
H2O America
HTO
$2.62B
| $5.21M | 0.01% |
86,593
-23,255
| -21% | -$1.56M |
|
|
ATSG
852
DELISTED
Air Transport Services Group
ATSG
| $5.2M | 0.01% |
249,018
+203,403
| +446% | +$4.24M |
|
853
Intellia Therapeutics
NTLA
$1.67B
| $5.19M | 0.01% |
163,990
+121,090
| +282% | +$4.7M |
|
854
HUB Group
HUBG
$2.92B
| $5.18M | 0.01% |
131,982
+100,182
| +315% | +$4.11M |
|
855
Array Technologies
ARRY
$855M
| $5.18M | 0.01% |
233,444
-382,120
| -62% | -$8.3M |
|
856
AngioDynamics
ANGO
$649M
| $5.17M | 0.01% |
706,875
+429,634
| +155% | +$3.57M |
|
857
LegalZoom.com
LZ
$988M
| $5.16M | 0.01% |
471,343
-295,027
| -38% | -$3.62M |
|
858
CALL
Clarivate
CLVT
$1.16B
| $5.16M | 0.01% |
768,300
| – | – |
|
859
Casey's General Stores
CASY
$30.9B
| $5.14M | 0.01% |
18,913
+13,529
| +251% | +$3.43M |
|
860
Huazhu Hotels Group
HTHT
$13B
| $5.11M | 0.01% |
129,699
+73,671
| +131% | +$3.11M |
|
861
Loews
L
$23.6B
| $5.11M | 0.01% |
80,702
+43,207
| +115% | +$2.69M |
|
|
ACLX
862
DELISTED
Arcellx
ACLX
| $5.1M | 0.01% |
142,096
-183,997
| -56% | -$6.34M |
|
|
HYAC
863
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $5.08M | 0.01% |
+500,000
| New | +$5.09M |
|
|
ZUO
864
DELISTED
Zuora, Inc.
ZUO
| $5.08M | 0.01% |
616,352
-235,515
| -28% | -$2.32M |
|
865
Blue Owl Capital
OWL
$18.5B
| $5.07M | 0.01% |
390,986
-832,618
| -68% | -$9.93M |
|
866
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.07M | 0.01% |
+135,500
| New | +$5.35M |
|
867
Vitesse Energy
VTS
$665M
| $5.06M | 0.01% |
221,257
+84,056
| +61% | +$1.97M |
|
868
Iridium Communications
IRDM
$5.29B
| $5.05M | 0.01% |
110,963
+96,463
| +665% | +$5M |
|
|
NOA
869
North American Construction
NOA
$395M
| $5.04M | 0.01% |
231,862
+64,586
| +39% | +$1.46M |
|
|
PNNT
870
Pennant Park Investment Corp
PNNT
$241M
| $5.04M | 0.01% |
765,352
+255,551
| +50% | +$1.66M |
|
871
Cabot Corp
CBT
$4.52B
| $5.03M | 0.01% |
72,580
+46,572
| +179% | +$3.24M |
|
872
ARK Web x.0 ETF
ARKW
$1.76B
| $5.03M | 0.01% |
92,800
-136,800
| -60% | -$8.11M |
|
873
Biogen
BIIB
$30.7B
| $5.02M | 0.01% |
19,514
-5,652
| -22% | -$1.51M |
|
|
DMC
874
Del Monte Corp
DMC
$1.45B
| $4.97M | 0.01% |
192,432
+48,196
| +33% | +$1.26M |
|
875
AAR Corp
AIR
$5.76B
| $4.94M | 0.01% |
83,012
+58,849
| +244% | +$3.5M |
|
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.