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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 | |
|---|---|---|---|---|---|---|
|
INBX
1001
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.81M | 0.01% |
207,670
-52,750
| -20% | -$1.1M |
|
1002
Avnet
AVT
$7.92B
| $3.8M | 0.01% |
+78,931
| New | +$3.81M |
|
1003
Target Hospitality
TH
$1.64B
| $3.8M | 0.01% |
239,502
-151,094
| -39% | -$2.13M |
|
1004
Camtek
CAMT
$7.25B
| $3.79M | 0.01% |
60,898
+35,698
| +142% | +$1.76M |
|
1005
Infosys
INFY
$50.7B
| $3.79M | 0.01% |
221,300
+126,200
| +133% | +$2.15M |
|
1006
Eagle Bancorp
EGBN
$845M
| $3.79M | 0.01% |
176,497
+5,068
| +3% | +$123K |
|
|
SAVE
1007
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.78M | 0.01% |
228,900
| – | – |
|
1008
CubeSmart
CUBE
$9.41B
| $3.77M | 0.01% |
98,956
-208,262
| -68% | -$8.79M |
|
|
AAMI
1009
Acadian Asset Management
AAMI
$3.19B
| $3.77M | 0.01% |
194,547
+77,749
| +67% | +$1.61M |
|
1010
Innoviva
INVA
$1.48B
| $3.75M | 0.01% |
288,546
-78,782
| -21% | -$1.02M |
|
|
TAST
1011
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.72M | 0.01% |
563,905
+188,598
| +50% | +$1.16M |
|
1012
Ethan Allen Interiors
ETD
$603M
| $3.72M | 0.01% |
124,276
+43,164
| +53% | +$1.34M |
|
|
MRC
1013
DELISTED
MRC Global
MRC
| $3.7M | 0.01% |
360,864
-101,165
| -22% | -$1.02M |
|
1014
W&T Offshore
WTI
$518M
| $3.69M | 0.01% |
842,112
+195,108
| +30% | +$806K |
|
|
HAPN
1015
Happen Inc
HAPN
$2.24B
| $3.68M | 0.01% |
603,537
-223,314
| -27% | -$1.74M |
|
1016
KB Home
KBH
$3.59B
| $3.68M | 0.01% |
79,525
+36,225
| +84% | +$1.84M |
|
1017
TechTarget
TTGT
$278M
| $3.67M | 0.01% |
121,029
-120,502
| -50% | -$3.67M |
|
1018
Gulfport Energy Corp
GPOR
$2.88B
| $3.66M | 0.01% |
30,859
+26,359
| +586% | +$2.92M |
|
1019
Mine Safety
MSA
$7.49B
| $3.64M | 0.01% |
23,117
+18,353
| +385% | +$3.15M |
|
1020
IonQ
IONQ
$16.6B
| $3.64M | 0.01% |
244,844
-2,642,115
| -92% | -$41.5M |
|
|
TGI
1021
DELISTED
Triumph Group
TGI
| $3.64M | 0.01% |
475,522
-237,557
| -33% | -$2.32M |
|
1022
Crescent Capital BDC
CCAP
$434M
| $3.63M | 0.01% |
212,212
+32,174
| +18% | +$533K |
|
1023
XPO
XPO
$23.7B
| $3.63M | 0.01% |
48,600
| – | – |
|
|
VPU
1024
Vanguard Utilities ETF
VPU
$8.36B
| $3.62M | 0.01% |
28,400
-20,500
| -42% | -$2.87M |
|
1025
OFG Bancorp
OFG
$2.21B
| $3.62M | 0.01% |
121,109
-39,500
| -25% | -$1.21M |
|
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.