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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 | |
|---|---|---|---|---|---|---|
|
SPTN
976
DELISTED
SpartanNash
SPTN
| $4.04M | 0.01% |
183,427
-31,785
| -15% | -$701K |
|
|
DENN
977
DELISTED
Denny's
DENN
| $4.02M | 0.01% |
475,070
+63,960
| +16% | +$648K |
|
978
DMC Global
BOOM
$157M
| $4.02M | 0.01% |
164,105
-17,567
| -10% | -$382K |
|
979
Titan International
TWI
$475M
| $4M | 0.01% |
298,134
+61,052
| +26% | +$745K |
|
980
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $4M | 0.01% |
+35,700
| New | +$4.27M |
|
981
Kirby Corp
KEX
$6.93B
| $3.98M | 0.01% |
48,117
+35,617
| +285% | +$2.88M |
|
982
Applied Industrial Technologies
AIT
$13.3B
| $3.98M | 0.01% |
25,758
-3,963
| -13% | -$594K |
|
|
BRY
983
DELISTED
Berry Corp
BRY
| $3.96M | 0.01% |
482,657
+409,939
| +564% | +$3.29M |
|
984
Urban Outfitters
URBN
$6.59B
| $3.95M | 0.01% |
120,756
-876,087
| -88% | -$30M |
|
985
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.94M | 0.01% |
75,700
+52,400
| +225% | +$2.84M |
|
|
RYZ
986
Ryerson Holding Corp
RYZ
$1.46B
| $3.93M | 0.01% |
134,966
+9,523
| +8% | +$323K |
|
987
PUT
Equinox Gold
EQX
$13.5B
| $3.92M | 0.01% |
+925,900
| New | +$4.47M |
|
988
Casella Waste Systems
CWST
$5.69B
| $3.91M | 0.01% |
51,187
-54,902
| -52% | -$4.5M |
|
989
RBC Bearings
RBC
$18B
| $3.9M | 0.01% |
16,655
-26,942
| -62% | -$6.11M |
|
990
Brookdale Senior Living
BKD
$3.4B
| $3.9M | 0.01% |
941,719
-414,993
| -31% | -$1.67M |
|
|
CMRC
991
Commerce.com Inc Series 1
CMRC
$184M
| $3.89M | 0.01% |
394,409
-108,984
| -22% | -$1.14M |
|
992
Pultegroup
PHM
$25.3B
| $3.89M | 0.01% |
52,562
+23,367
| +80% | +$1.86M |
|
993
Arhaus
ARHS
$1.36B
| $3.89M | 0.01% |
418,495
+44,773
| +12% | +$469K |
|
994
Hope Bancorp
HOPE
$1.79B
| $3.88M | 0.01% |
438,256
+353,439
| +417% | +$3.37M |
|
995
Heritage Financial
HFWA
$1.21B
| $3.87M | 0.01% |
237,399
-25,537
| -10% | -$445K |
|
996
VTEX
VTEX
$713M
| $3.85M | 0.01% |
767,756
+171,949
| +29% | +$919K |
|
|
VTLE
997
DELISTED
Vital Energy
VTLE
| $3.84M | 0.01% |
+69,349
| New | +$3.72M |
|
998
The RealReal
REAL
$1.5B
| $3.84M | 0.01% |
1,819,091
+1,142,237
| +169% | +$2.79M |
|
|
BWIN
999
Baldwin Insurance Group
BWIN
$2.86B
| $3.84M | 0.01% |
165,089
+73,214
| +80% | +$1.83M |
|
1000
Kulicke & Soffa
KLIC
$4.78B
| $3.82M | 0.01% |
78,467
+34,723
| +79% | +$1.84M |
|
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.