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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 | |
|---|---|---|---|---|---|---|
1126
United Microelectronic
UMC
$46.9B
| $2.96M | 0.01% |
419,231
+72,983
| +21% | +$529K |
|
1127
Kraft Heinz
KHC
$30B
| $2.95M | 0.01% |
+87,701
| New | +$3.03M |
|
1128
Lufax Holding
LU
$1.3B
| $2.95M | 0.01% |
695,216
+117,056
| +20% | +$648K |
|
1129
WisdomTree
WT
$3.22B
| $2.94M | 0.01% |
419,968
-197,195
| -32% | -$1.38M |
|
1130
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.94M | 0.01% |
+37,700
| New | +$3.03M |
|
|
INFN
1131
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | 0.01% |
702,749
-176,311
| -20% | -$761K |
|
|
GRMN
1132
Garmin
GRMN
$60B
| $2.93M | 0.01% |
27,897
-13,461
| -33% | -$1.42M |
|
|
HTBK
1133
DELISTED
Heritage Commerce
HTBK
| $2.92M | 0.01% |
344,706
-65,226
| -16% | -$580K |
|
1134
Progyny
PGNY
$2.2B
| $2.91M | 0.01% |
85,605
-218,446
| -72% | -$8.25M |
|
1135
CBIZ
CBZ
$2.96B
| $2.91M | 0.01% |
56,047
-33,500
| -37% | -$1.81M |
|
1136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.9M | 0.01% |
+32,900
| New | +$2.81M |
|
1137
Arcos Dorados Holdings
ARCO
$1.74B
| $2.9M | 0.01% |
306,784
-1,071,957
| -78% | -$11.1M |
|
1138
PDF Solutions
PDFS
$2.07B
| $2.9M | 0.01% |
89,435
+338
| +0.4% | +$12.9K |
|
|
MODN
1139
DELISTED
MODEL N, INC.
MODN
| $2.89M | 0.01% |
118,587
-101,870
| -46% | -$3.02M |
|
1140
OneMain Financial
OMF
$7.47B
| $2.88M | 0.01% |
71,881
+53,813
| +298% | +$2.3M |
|
1141
Minerals Technologies
MTX
$2.34B
| $2.86M | 0.01% |
52,318
+23,511
| +82% | +$1.34M |
|
1142
Cytokinetics
CYTK
$10.4B
| $2.85M | 0.01% |
96,663
+54,063
| +127% | +$1.8M |
|
1143
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.83M | 0.01% |
104,608
-5,867
| -5% | -$171K |
|
1144
LivePerson
LPSN
$32.3M
| $2.83M | 0.01% |
48,434
-42,006
| -46% | -$2.77M |
|
1145
Towne Bank
TOWN
$3.42B
| $2.83M | 0.01% |
123,238
+108,050
| +711% | +$2.6M |
|
1146
Ryman Hospitality Properties
RHP
$7.63B
| $2.82M | 0.01% |
33,898
-10,493
| -24% | -$927K |
|
1147
inTEST
INTT
$177M
| $2.82M | 0.01% |
185,998
+77,917
| +72% | +$1.44M |
|
1148
APi Group
APG
$18B
| $2.82M | 0.01% |
162,935
-310,854
| -66% | -$5.7M |
|
1149
James River Group Holdings
JRVR
$217M
| $2.82M | 0.01% |
183,447
+56,190
| +44% | +$916K |
|
1150
Invesco Mortgage Capital
IVR
$805M
| $2.82M | 0.01% |
281,276
-205,360
| -42% | -$2.27M |
|
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.