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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 | |
|---|---|---|---|---|---|---|
1076
Tenable Holdings
TENB
$4.01B
| $3.25M | 0.01% |
72,649
+14,449
| +25% | +$649K |
|
1077
CNX Resources
CNX
$5.2B
| $3.25M | 0.01% |
+144,079
| New | +$2.99M |
|
1078
Cohu
COHU
$2.5B
| $3.25M | 0.01% |
94,445
+83,677
| +777% | +$3.15M |
|
1079
Coherent
COHR
$74.2B
| $3.24M | 0.01% |
99,192
-89,007
| -47% | -$3.65M |
|
1080
Virtu Financial
VIRT
$4.93B
| $3.21M | 0.01% |
+185,939
| New | +$3.38M |
|
|
CGAU
1081
Centerra Gold
CGAU
$4.15B
| $3.21M | 0.01% |
655,301
+350,900
| +115% | +$2.05M |
|
|
DCBO
1082
Docebo
DCBO
$566M
| $3.2M | 0.01% |
79,082
+32,182
| +69% | +$1.27M |
|
1083
PUT
Virgin Galactic
SPCE
$398M
| $3.2M | 0.01% |
88,855
| – | – |
|
1084
Artisan Partners
APAM
$3.02B
| $3.19M | 0.01% |
85,341
+78,662
| +1,178% | +$3.05M |
|
|
MAXN
1085
DELISTED
Maxeon Solar Technologies
MAXN
| $3.19M | 0.01% |
2,754
-3,703
| -57% | -$7.04M |
|
1086
Booz Allen Hamilton
BAH
$9.15B
| $3.18M | 0.01% |
29,066
+19,687
| +210% | +$2.26M |
|
|
AMRN
1087
Amarin Corp
AMRN
$303M
| $3.18M | 0.01% |
172,571
-68,751
| -28% | -$1.49M |
|
1088
United Natural Foods
UNFI
$2.85B
| $3.17M | 0.01% |
224,309
+11,360
| +5% | +$222K |
|
1089
Zoetis
ZTS
$30B
| $3.16M | 0.01% |
18,179
-162,273
| -90% | -$29.5M |
|
1090
Robinhood
HOOD
$83.9B
| $3.16M | 0.01% |
322,318
-1,874,083
| -85% | -$20.8M |
|
1091
Kymera Therapeutics
KYMR
$8.94B
| $3.16M | 0.01% |
227,239
+39,935
| +21% | +$803K |
|
1092
PUT
PureCycle Technologies
PCT
$1.45B
| $3.16M | 0.01% |
+562,600
| New | +$5.28M |
|
|
BRSP
1093
BrightSpire Capital
BRSP
$648M
| $3.16M | 0.01% |
503,997
+38,162
| +8% | +$261K |
|
1094
Aurora
AUR
$13.8B
| $3.15M | 0.01% |
1,340,098
+1,114,110
| +493% | +$3.45M |
|
1095
American Eagle Outfitters
AEO
$3.01B
| $3.1M | 0.01% |
186,761
-786,207
| -81% | -$11.6M |
|
1096
Standard Motor Products
SMP
$911M
| $3.1M | 0.01% |
92,260
+30,072
| +48% | +$1.1M |
|
1097
Destination XL Group
DXLG
$35.4M
| $3.09M | 0.01% |
690,364
+31,015
| +5% | +$146K |
|
|
ASRT
1098
DELISTED
Assertio
ASRT
| $3.09M | 0.01% |
80,470
+27,333
| +51% | +$1.6M |
|
1099
Benchmark Electronics
BHE
$2.96B
| $3.06M | 0.01% |
126,170
+3,201
| +3% | +$81.3K |
|
1100
Black Hills Corp
BKH
$5.69B
| $3.06M | 0.01% |
60,465
+50,519
| +508% | +$2.87M |
|
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.