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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 | |
|---|---|---|---|---|---|---|
1151
OneSpaWorld
OSW
$2.66B
| $2.81M | 0.01% |
250,310
-133,679
| -35% | -$1.56M |
|
1152
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.8M | 0.01% |
76,925
+16,325
| +27% | +$628K |
|
1153
Glacier Bancorp
GBCI
$6.35B
| $2.8M | 0.01% |
98,299
+56,884
| +137% | +$1.76M |
|
1154
MillerKnoll
MLKN
$1.67B
| $2.8M | 0.01% |
114,536
-134,671
| -54% | -$2.52M |
|
1155
Hancock Whitney
HWC
$6.24B
| $2.8M | 0.01% |
75,674
+70,332
| +1,317% | +$2.87M |
|
|
FINV
1156
FinVolution Group
FINV
$1.15B
| $2.8M | 0.01% |
561,270
+514,535
| +1,101% | +$2.69M |
|
1157
Haverty Furniture Companies
HVT
$454M
| $2.8M | 0.01% |
97,118
-3,609
| -4% | -$115K |
|
1158
LSI Industries
LYTS
$924M
| $2.78M | 0.01% |
175,009
-19,411
| -10% | -$271K |
|
1159
iHeartMedia
IHRT
$583M
| $2.77M | 0.01% |
877,822
+561,975
| +178% | +$2.12M |
|
|
FARO
1160
DELISTED
Faro Technologies
FARO
| $2.77M | 0.01% |
182,125
+58,267
| +47% | +$935K |
|
1161
Photronics
PLAB
$1.93B
| $2.77M | 0.01% |
137,092
+87,492
| +176% | +$2.04M |
|
|
BIG
1162
DELISTED
Big Lots, Inc.
BIG
| $2.76M | 0.01% |
540,754
+9,258
| +2% | +$70.4K |
|
1163
Transcat
TRNS
$871M
| $2.76M | 0.01% |
28,197
+3,346
| +13% | +$320K |
|
1164
Leggett & Platt
LEG
$1.31B
| $2.76M | 0.01% |
108,621
+38,235
| +54% | +$1.07M |
|
1165
HNI Corp
HNI
$3.59B
| $2.76M | 0.01% |
79,644
-44,777
| -36% | -$1.38M |
|
1166
GitLab
GTLB
$6.58B
| $2.75M | 0.01% |
60,920
-354,815
| -85% | -$17M |
|
1167
Xenon Pharmaceuticals
XENE
$6.12B
| $2.75M | 0.01% |
80,633
+62,000
| +333% | +$2.32M |
|
1168
St. Joe Company
JOE
$3.83B
| $2.75M | 0.01% |
50,653
+20,852
| +70% | +$1.2M |
|
1169
Hackett Group
HCKT
$287M
| $2.75M | 0.01% |
116,522
-35,220
| -23% | -$820K |
|
1170
Renasant Corp
RNST
$3.91B
| $2.74M | 0.01% |
104,805
+82,237
| +364% | +$2.32M |
|
1171
NETGEAR
NTGR
$635M
| $2.74M | 0.01% |
217,630
+88,805
| +69% | +$1.18M |
|
|
EWCZ
1172
DELISTED
European Wax Center
EWCZ
| $2.74M | 0.01% |
169,051
+35,311
| +26% | +$636K |
|
|
NAPA
1173
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.72M | 0.01% |
265,347
+5,573
| +2% | +$69K |
|
1174
Cellebrite
CLBT
$3.99B
| $2.72M | 0.01% |
355,713
+225,339
| +173% | +$1.69M |
|
1175
Bank of Hawaii
BOH
$3.13B
| $2.71M | 0.01% |
54,608
-120,866
| -69% | -$6.21M |
|
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.