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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 | |
|---|---|---|---|---|---|---|
951
Qualys
QLYS
$6.35B
| $4.21M | 0.01% |
27,600
-24,252
| -47% | -$3.49M |
|
952
Acco Brands
ACCO
$407M
| $4.2M | 0.01% |
732,306
+47,500
| +7% | +$265K |
|
|
LAZR
953
PUT
DELISTED
Luminar Technologies
LAZR
| $4.19M | 0.01% |
61,453
-34,794
| -36% | -$3.19M |
|
954
InterDigital
IDCC
$8.89B
| $4.19M | 0.01% |
52,203
+17,792
| +52% | +$1.55M |
|
955
HubSpot
HUBS
$10.5B
| $4.19M | 0.01% |
8,500
-102,404
| -92% | -$53.5M |
|
956
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $4.16M | 0.01% |
10,275
+5,466
| +114% | +$2.29M |
|
|
ISRL
957
DELISTED
Israel Acquisitions Corp
ISRL
| $4.14M | 0.01% |
392,500
| – | – |
|
|
SVM
958
Silvercorp Metals
SVM
$2.53B
| $4.14M | 0.01% |
1,762,428
+696,471
| +65% | +$1.89M |
|
959
Four Corners Property Trust
FCPT
$2.75B
| $4.14M | 0.01% |
186,514
-38,840
| -17% | -$977K |
|
960
Marten Transport
MRTN
$1.22B
| $4.12M | 0.01% |
209,154
+70,123
| +50% | +$1.48M |
|
961
Allogene Therapeutics
ALLO
$694M
| $4.12M | 0.01% |
1,300,221
-652,559
| -33% | -$2.86M |
|
962
Build-A-Bear
BBW
$462M
| $4.12M | 0.01% |
139,922
+93,733
| +203% | +$2.37M |
|
|
OLO
963
DELISTED
Olo Inc
OLO
| $4.11M | 0.01% |
678,470
+462,072
| +214% | +$3.02M |
|
964
Corning
GLW
$143B
| $4.1M | 0.01% |
+134,515
| New | +$4.4M |
|
|
SBXC
965
DELISTED
SilverBox Corp III
SBXC
| $4.09M | 0.01% |
400,000
| – | – |
|
966
Jefferies Financial Group
JEF
$13.1B
| $4.09M | 0.01% |
+111,700
| New | +$4M |
|
967
Harmony Biosciences
HRMY
$2.24B
| $4.09M | 0.01% |
124,841
-233,252
| -65% | -$8.1M |
|
968
Vodafone
VOD
$37.4B
| $4.09M | 0.01% |
+431,245
| New | +$4.08M |
|
|
NXGN
969
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.08M | 0.01% |
172,106
-148,897
| -46% | -$2.8M |
|
970
Bankunited
BKU
$3.36B
| $4.08M | 0.01% |
179,700
+50,521
| +39% | +$1.29M |
|
971
Employers Holdings
EIG
$889M
| $4.08M | 0.01% |
102,101
-21,999
| -18% | -$851K |
|
972
Tootsie Roll Industries
TR
$2.98B
| $4.05M | 0.01% |
148,195
+11,230
| +8% | +$336K |
|
973
Celanese
CE
$4.82B
| $4.05M | 0.01% |
32,248
+17,748
| +122% | +$2.18M |
|
974
CVB Financial
CVBF
$3.99B
| $4.04M | 0.01% |
244,092
-470,448
| -66% | -$7.98M |
|
975
Reinsurance Group of America
RGA
$16.1B
| $4.04M | 0.01% |
27,835
-8,352
| -23% | -$1.18M |
|
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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.