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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 | |
|---|---|---|---|---|---|---|
901
AeroVironment
AVAV
$9.45B
| $4.72M | 0.01% |
42,324
+38,592
| +1,034% | +$3.89M |
|
|
PPBI
902
DELISTED
Pacific Premier Bancorp
PPBI
| $4.72M | 0.01% |
216,787
+91,752
| +73% | +$2.11M |
|
903
Capital Southwest
CSWC
$1.6B
| $4.71M | 0.01% |
205,468
-14,723
| -7% | -$319K |
|
904
Dorian LPG
LPG
$1.96B
| $4.71M | 0.01% |
163,767
-141,824
| -46% | -$3.81M |
|
905
Warrior Met Coal
HCC
$4.86B
| $4.69M | 0.01% |
91,876
-104,141
| -53% | -$4.37M |
|
906
Quanterix
QTRX
$190M
| $4.63M | 0.01% |
170,696
-67,004
| -28% | -$1.66M |
|
907
Robert Half
RHI
$4.37B
| $4.63M | 0.01% |
63,201
-8,773
| -12% | -$666K |
|
908
Brinker International
EAT
$9.66B
| $4.62M | 0.01% |
146,272
+68,937
| +89% | +$2.41M |
|
909
GE Aerospace
GE
$384B
| $4.62M | 0.01% |
+52,325
| New | +$4.7M |
|
910
SunCoke Energy
SXC
$797M
| $4.62M | 0.01% |
454,683
+27,571
| +6% | +$249K |
|
|
RWT
911
PUT
Redwood Trust
RWT
$594M
| $4.61M | 0.01% |
646,100
| – | – |
|
912
Healthcare Services Group
HCSG
$1.53B
| $4.6M | 0.01% |
441,509
+231,590
| +110% | +$2.88M |
|
913
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.6M | 0.01% |
35,500
-110,577
| -76% | -$14.7M |
|
914
MiMedx Group
MDXG
$633M
| $4.59M | 0.01% |
630,011
+146,615
| +30% | +$1.09M |
|
915
Enova International
ENVA
$6.29B
| $4.58M | 0.01% |
89,957
+42,708
| +90% | +$2.23M |
|
|
MZTI
916
The Marzetti Company
MZTI
$3.11B
| $4.55M | 0.01% |
27,600
-1,679
| -6% | -$302K |
|
917
Xencor
XNCR
$1.55B
| $4.55M | 0.01% |
225,676
+13,885
| +7% | +$316K |
|
918
PUT
First Majestic Silver
AG
$9.07B
| $4.53M | 0.01% |
+882,100
| New | +$5.24M |
|
919
Mueller Water Products
MWA
$4.17B
| $4.51M | 0.01% |
356,048
+292,548
| +461% | +$4.21M |
|
920
BJ's Restaurants
BJRI
$1.48B
| $4.49M | 0.01% |
191,483
-36,017
| -16% | -$1.11M |
|
921
Dow Inc
DOW
$21.2B
| $4.49M | 0.01% |
87,000
+55,500
| +176% | +$2.98M |
|
922
Carlyle Secured Lending
CGBD
$766M
| $4.48M | 0.01% |
309,134
+825
| +0.3% | +$12.4K |
|
923
Tetra Tech
TTEK
$9.07B
| $4.47M | 0.01% |
147,110
+121,110
| +466% | +$3.94M |
|
924
N-able
NABL
$940M
| $4.47M | 0.01% |
346,706
+253,776
| +273% | +$3.46M |
|
925
Kura Sushi USA
KRUS
$593M
| $4.47M | 0.01% |
67,549
+53,212
| +371% | +$4.69M |
|
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.