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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 | |
|---|---|---|---|---|---|---|
|
AL
926
DELISTED
Air Lease Corp
AL
| $4.45M | 0.01% |
113,000
+23,097
| +26% | +$950K |
|
927
Lincoln Electric
LECO
$15.4B
| $4.45M | 0.01% |
24,462
-29,341
| -55% | -$5.61M |
|
|
PLYA
928
DELISTED
Playa Hotels & Resorts
PLYA
| $4.44M | 0.01% |
613,776
-320,674
| -34% | -$2.44M |
|
929
Valmont Industries
VMI
$9.53B
| $4.43M | 0.01% |
18,445
-33,224
| -64% | -$8.54M |
|
930
SEI Investments
SEIC
$12.6B
| $4.41M | 0.01% |
+73,256
| New | +$4.5M |
|
931
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $4.4M | 0.01% |
45,990
+2,600
| +6% | +$240K |
|
932
Amphastar Pharmaceuticals
AMPH
$916M
| $4.39M | 0.01% |
95,484
+65,474
| +218% | +$3.57M |
|
933
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.35M | 0.01% |
69,606
-504,201
| -88% | -$32.1M |
|
934
Avient
AVNT
$4.19B
| $4.35M | 0.01% |
123,058
+88,251
| +254% | +$3.42M |
|
935
Marcus Corp
MCS
$945M
| $4.35M | 0.01% |
280,412
+6,500
| +2% | +$100K |
|
936
Vishay Intertechnology
VSH
$5.43B
| $4.32M | 0.01% |
174,870
+150,570
| +620% | +$4.06M |
|
937
TTEC Holdings
TTEC
$124M
| $4.32M | 0.01% |
164,597
+59,083
| +56% | +$1.78M |
|
938
US Physical Therapy
USPH
$1.22B
| $4.31M | 0.01% |
47,032
+44,726
| +1,940% | +$4.8M |
|
939
El Pollo Loco
LOCO
$462M
| $4.31M | 0.01% |
481,094
+122,343
| +34% | +$1.19M |
|
940
TETRA Technologies
TTI
$1.26B
| $4.31M | 0.01% |
674,782
+460,200
| +214% | +$2.37M |
|
941
NorthWestern Energy
NWE
$4.43B
| $4.3M | 0.01% |
89,397
+48,185
| +117% | +$2.57M |
|
942
PAR Technology
PAR
$735M
| $4.3M | 0.01% |
111,469
-6,669
| -6% | -$252K |
|
|
GRP.U
943
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.28M | 0.01% |
80,737
-46,100
| -36% | -$2.61M |
|
944
RPC Inc
RES
$1.3B
| $4.28M | 0.01% |
478,309
+254,309
| +114% | +$2.12M |
|
945
Pricesmart
PSMT
$5.46B
| $4.28M | 0.01% |
57,437
-10,048
| -15% | -$776K |
|
946
First Trust Cloud Computing ETF
SKYY
$3.12B
| $4.27M | 0.01% |
56,300
-74,138
| -57% | -$5.78M |
|
947
MidCap Financial Investment
MFIC
$804M
| $4.26M | 0.01% |
309,803
+22,048
| +8% | +$295K |
|
948
RingCentral
RNG
$5.28B
| $4.24M | 0.01% |
143,239
-239,264
| -63% | -$7.95M |
|
949
BlueLinx
BXC
$706M
| $4.24M | 0.01% |
51,635
-28,640
| -36% | -$2.52M |
|
950
Prestige Consumer Healthcare
PBH
$2.6B
| $4.24M | 0.01% |
74,093
+16,847
| +29% | +$1.02M |
|
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.