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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 | |
|---|---|---|---|---|---|---|
1051
Hain Celestial
HAIN
$53.7M
| $3.39M | 0.01% |
326,556
+23,713
| +8% | +$274K |
|
1052
Navitas Semiconductor
NVTS
$3.63B
| $3.39M | 0.01% |
487,092
-543,629
| -53% | -$4.81M |
|
|
ECHO
1053
EchoStar
ECHO
$26.2B
| $3.38M | 0.01% |
201,751
+166,602
| +474% | +$3.15M |
|
1054
Relay Therapeutics
RLAY
$4.33B
| $3.37M | 0.01% |
+400,673
| New | +$4.31M |
|
1055
Green Dot
GDOT
$745M
| $3.36M | 0.01% |
241,354
+15,285
| +7% | +$252K |
|
1056
Radian Group
RDN
$4.93B
| $3.36M | 0.01% |
133,614
-42,438
| -24% | -$1.12M |
|
1057
Stride
LRN
$3.43B
| $3.34M | 0.01% |
74,273
+56,273
| +313% | +$2.29M |
|
1058
Unisys
UIS
$217M
| $3.34M | 0.01% |
967,539
-201,851
| -17% | -$854K |
|
1059
Metallus
MTUS
$898M
| $3.34M | 0.01% |
153,576
-6,064
| -4% | -$132K |
|
1060
Teladoc Health
TDOC
$1.3B
| $3.33M | 0.01% |
179,397
-561,239
| -76% | -$13.1M |
|
1061
Waters Corp
WAT
$39.9B
| $3.33M | 0.01% |
12,132
-54,532
| -82% | -$15.1M |
|
|
SWI
1062
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.33M | 0.01% |
352,294
+57,987
| +20% | +$609K |
|
1063
Trinity Capital Inc.
TRIN
$1.71B
| $3.32M | 0.01% |
238,433
+145,623
| +157% | +$2.11M |
|
1064
Intapp
INTA
$2.91B
| $3.32M | 0.01% |
98,929
+6,463
| +7% | +$236K |
|
|
KVAC
1065
DELISTED
Keen Vision Acquisition Corp
KVAC
| $3.31M | 0.01% |
+325,000
| New | +$3.3M |
|
|
BRFS
1066
DELISTED
BRF SA
BRFS
| $3.29M | 0.01% |
1,603,301
-1,822,501
| -53% | -$3.56M |
|
|
PDM
1067
Piedmont Realty Trust
PDM
$1.19B
| $3.28M | 0.01% |
584,343
+463,062
| +382% | +$3.18M |
|
1068
Community Health Systems
CYH
$423M
| $3.27M | 0.01% |
1,128,654
-66,774
| -6% | -$247K |
|
|
REVG
1069
DELISTED
REV Group
REVG
| $3.27M | 0.01% |
204,466
+66,305
| +48% | +$907K |
|
|
ETNB
1070
DELISTED
89bio
ETNB
| $3.27M | 0.01% |
211,777
-420,908
| -67% | -$7.07M |
|
1071
Atlassian
TEAM
$37.8B
| $3.26M | 0.01% |
16,200
-311,220
| -95% | -$59.1M |
|
1072
Hyatt Hotels
H
$16.7B
| $3.26M | 0.01% |
+30,773
| New | +$3.5M |
|
|
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | 0.01% |
263,598
-230,299
| -47% | -$3.17M |
|
|
DEN
1074
DELISTED
Denbury Inc.
DEN
| $3.26M | 0.01% |
33,280
+16,880
| +103% | +$1.53M |
|
1075
GeoPark
GPRK
$612M
| $3.26M | 0.01% |
+317,022
| New | +$3.09M |
|
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.