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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 | |
|---|---|---|---|---|---|---|
876
Evolv Technologies
EVLV
$1.1B
| $4.92M | 0.01% |
1,011,711
+365,341
| +57% | +$2.25M |
|
877
Ziff Davis
ZD
$1.98B
| $4.89M | 0.01% |
76,713
+24,012
| +46% | +$1.65M |
|
878
Boston Beer
SAM
$1.92B
| $4.89M | 0.01% |
12,542
+3,650
| +41% | +$1.28M |
|
879
Aurinia Pharmaceuticals
AUPH
$2.04B
| $4.88M | 0.01% |
628,320
-739,851
| -54% | -$7.24M |
|
880
JFrog
FROG
$10.8B
| $4.88M | 0.01% |
192,409
-35,583
| -16% | -$988K |
|
881
Avista
AVA
$3.24B
| $4.88M | 0.01% |
150,727
+96,297
| +177% | +$3.44M |
|
|
X
882
PUT
DELISTED
US Steel
X
| $4.87M | 0.01% |
150,000
| – | – |
|
883
Tennant Co
TNC
$1.26B
| $4.86M | 0.01% |
65,555
+24,668
| +60% | +$1.97M |
|
884
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.83M | 0.01% |
+142,300
| New | +$5M |
|
885
Concentrix
CNXC
$1.57B
| $4.83M | 0.01% |
60,284
+32,376
| +116% | +$2.54M |
|
886
Gladstone Capital
GLAD
$446M
| $4.82M | 0.01% |
249,945
+132,570
| +113% | +$2.74M |
|
887
Manitowoc
MTW
$675M
| $4.82M | 0.01% |
320,059
+17,820
| +6% | +$299K |
|
888
TJX Companies
TJX
$178B
| $4.81M | 0.01% |
54,102
-509,017
| -90% | -$44.8M |
|
889
PJT Partners
PJT
$4.38B
| $4.8M | 0.01% |
60,413
+56,713
| +1,533% | +$4.39M |
|
890
PUT
Strategy Inc
MSTR
$38.4B
| $4.79M | 0.01% |
146,000
-54,000
| -27% | -$2.03M |
|
891
Crane NXT
CXT
$3.07B
| $4.79M | 0.01% |
86,179
+60,642
| +237% | +$3.52M |
|
|
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.79M | 0.01% |
317,658
+203,858
| +179% | +$3.43M |
|
|
TIGR
893
UP Fintech Holding
TIGR
$861M
| $4.78M | 0.01% |
+932,917
| New | +$3.77M |
|
894
CMS Energy
CMS
$22.3B
| $4.78M | 0.01% |
89,930
+70,065
| +353% | +$4.06M |
|
|
HIMX
895
Himax Technologies
HIMX
$2.55B
| $4.76M | 0.01% |
815,697
+689,258
| +545% | +$4.42M |
|
896
Axos Financial
AX
$5.68B
| $4.76M | 0.01% |
125,798
+62,647
| +99% | +$2.65M |
|
897
Flowers Foods
FLO
$1.57B
| $4.76M | 0.01% |
214,663
+175,046
| +442% | +$4.19M |
|
|
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
| $4.76M | 0.01% |
156,945
-6,422
| -4% | -$271K |
|
899
DNOW Inc
DNOW
$3.02B
| $4.76M | 0.01% |
400,848
+115,184
| +40% | +$1.29M |
|
900
Cincinnati Financial
CINF
$27.1B
| $4.73M | 0.01% |
46,224
+700
| +2% | +$73.2K |
|
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.