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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 | |
|---|---|---|---|---|---|---|
1101
Tyler Technologies
TYL
$12.8B
| $3.05M | 0.01% |
7,900
-4,786
| -38% | -$1.88M |
|
1102
NiSource
NI
$20.4B
| $3.05M | 0.01% |
123,480
+80,625
| +188% | +$2.18M |
|
1103
Pediatrix Medical
MD
$2.2B
| $3.05M | 0.01% |
239,722
+23,877
| +11% | +$328K |
|
1104
Universal Corp
UVV
$1.27B
| $3.03M | 0.01% |
64,149
+7,037
| +12% | +$340K |
|
1105
Pacific Biosciences
PACB
$370M
| $3.03M | 0.01% |
362,657
-402,115
| -53% | -$4.6M |
|
1106
Watts Water Technologies
WTS
$13.1B
| $3.02M | 0.01% |
17,500
+1,776
| +11% | +$325K |
|
1107
TransAlta
TAC
$3.93B
| $3.02M | 0.01% |
347,575
+195,119
| +128% | +$1.9M |
|
1108
Luxfer Holdings
LXFR
$458M
| $3.02M | 0.01% |
231,341
+75,126
| +48% | +$948K |
|
1109
ManpowerGroup
MAN
$2.63B
| $3.02M | 0.01% |
+41,145
| New | +$3.2M |
|
1110
H.B. Fuller
FUL
$3.28B
| $3.02M | 0.01% |
43,956
-104,746
| -70% | -$7.39M |
|
1111
International Seaways
INSW
$4.57B
| $3.01M | 0.01% |
66,933
-379,640
| -85% | -$15.9M |
|
1112
LGI Homes
LGIH
$1.4B
| $3M | 0.01% |
+30,170
| New | +$3.74M |
|
1113
Recursion Pharmaceuticals
RXRX
$1.73B
| $3M | 0.01% |
+392,325
| New | +$3.91M |
|
1114
Winmark
WINA
$1.32B
| $3M | 0.01% |
8,042
+7,326
| +1,023% | +$2.66M |
|
1115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3M | 0.01% |
33,600
+16,000
| +91% | +$1.52M |
|
1116
PUT
3D Systems Corp
DDD
$613M
| $2.99M | 0.01% |
609,900
-172,900
| -22% | -$1.24M |
|
1117
Insulet
PODD
$9.79B
| $2.99M | 0.01% |
18,748
+8,713
| +87% | +$1.95M |
|
1118
TaskUs
TASK
$669M
| $2.98M | 0.01% |
287,437
+25,517
| +10% | +$274K |
|
1119
Pacira BioSciences
PCRX
$997M
| $2.97M | 0.01% |
96,947
-46,275
| -32% | -$1.67M |
|
1120
Sanmina
SANM
$10.9B
| $2.97M | 0.01% |
+54,781
| New | +$3.08M |
|
1121
Lakeland Financial Corp
LKFN
$1.53B
| $2.97M | 0.01% |
62,637
-2,367
| -4% | -$122K |
|
1122
Enviri
NVRI
$620M
| $2.97M | 0.01% |
411,591
-194,281
| -32% | -$1.57M |
|
1123
PagerDuty
PD
$902M
| $2.97M | 0.01% |
132,100
+75,600
| +134% | +$1.8M |
|
1124
Euronet Worldwide
EEFT
$2.7B
| $2.97M | 0.01% |
37,382
+35,282
| +1,680% | +$3.28M |
|
1125
PTC Therapeutics
PTCT
$6.12B
| $2.97M | 0.01% |
132,331
+89,059
| +206% | +$3.31M |
|
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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.