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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2.7M | 0.01% |
112,500
+74,000
| +192% | +$1.75M |
|
1177
Acuity Brands
AYI
$10.8B
| $2.7M | 0.01% |
15,838
-12,695
| -44% | -$2.07M |
|
1178
8x8 Inc
EGHT
$332M
| $2.69M | 0.01% |
1,068,016
+493,483
| +86% | +$1.75M |
|
1179
DXP Enterprises
DXPE
$2.98B
| $2.69M | 0.01% |
77,013
+3,626
| +5% | +$131K |
|
1180
The Mosaic Company
MOS
$7.33B
| $2.68M | 0.01% |
+75,372
| New | +$2.89M |
|
1181
Nice
NICE
$5.97B
| $2.68M | 0.01% |
+15,781
| New | +$3.14M |
|
1182
NETSCOUT
NTCT
$2.79B
| $2.67M | 0.01% |
95,323
+79,336
| +496% | +$2.27M |
|
1183
TAL Education Group
TAL
$6.87B
| $2.66M | 0.01% |
291,786
+7,586
| +3% | +$53.2K |
|
1184
MINISO
MNSO
$3.75B
| $2.64M | 0.01% |
102,095
-557,153
| -85% | -$12.4M |
|
1185
TechnipFMC
FTI
$27.3B
| $2.64M | 0.01% |
129,600
-618,678
| -83% | -$11.7M |
|
1186
FirstService
FSV
$6.32B
| $2.63M | 0.01% |
18,098
-12,608
| -41% | -$1.93M |
|
|
OSG
1187
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.63M | 0.01% |
598,243
-234,732
| -28% | -$976K |
|
1188
Simmons First National
SFNC
$3.39B
| $2.62M | 0.01% |
154,775
+143,626
| +1,288% | +$2.59M |
|
|
CHUY
1189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.62M | 0.01% |
73,625
+53,139
| +259% | +$2.04M |
|
1190
Vanda Pharmaceuticals
VNDA
$302M
| $2.61M | 0.01% |
603,552
-65,532
| -10% | -$364K |
|
1191
FormFactor
FORM
$9.17B
| $2.6M | 0.01% |
74,448
-29,456
| -28% | -$990K |
|
|
EFOR
1192
Everforth Inc
EFOR
$1.32B
| $2.6M | 0.01% |
31,839
-3,803
| -11% | -$303K |
|
1193
Domino's
DPZ
$11.6B
| $2.59M | 0.01% |
+6,850
| New | +$2.64M |
|
1194
Qorvo
QRVO
$8.74B
| $2.59M | 0.01% |
27,165
+1,490
| +6% | +$152K |
|
1195
Commercial Vehicle Group
CVGI
$147M
| $2.59M | 0.01% |
333,837
-68,918
| -17% | -$650K |
|
|
ALCY
1196
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.58M | 0.01% |
250,000
| – | – |
|
|
GODN
1197
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $2.57M | 0.01% |
+250,000
| New | +$2.56M |
|
1198
Herc Holdings
HRI
$5.61B
| $2.55M | 0.01% |
21,421
-182
| -0.8% | -$23.8K |
|
|
DVAX
1199
DELISTED
Dynavax Technologies
DVAX
| $2.54M | 0.01% |
171,926
-365,272
| -68% | -$5.14M |
|
1200
Cerence
CRNC
$413M
| $2.53M | 0.01% |
124,094
-17,745
| -13% | -$446K |
|
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.