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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 | |
|---|---|---|---|---|---|---|
1201
National Healthcare
NHC
$3.38B
| $2.53M | 0.01% |
39,473
-11,910
| -23% | -$763K |
|
1202
OSI Systems
OSIS
$3.89B
| $2.51M | 0.01% |
+21,302
| New | +$2.57M |
|
1203
United Bankshares
UBSI
$6.62B
| $2.51M | 0.01% |
+91,128
| New | +$2.74M |
|
1204
Telephone and Data Systems
TDS
$3.75B
| $2.51M | 0.01% |
+137,072
| New | +$1.98M |
|
1205
Bain Capital Specialty
BCSF
$850M
| $2.5M | 0.01% |
163,572
+40,625
| +33% | +$615K |
|
|
LGTY
1206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.5M | 0.01% |
218,015
+26,045
| +14% | +$289K |
|
1207
Fulcrum Therapeutics
FULC
$297M
| $2.5M | 0.01% |
562,123
-15,743
| -3% | -$68.8K |
|
1208
Corteva
CTVA
$51.3B
| $2.49M | 0.01% |
+48,752
| New | +$2.58M |
|
1209
ARKO Corp
ARKO
$635M
| $2.49M | 0.01% |
348,728
+296,596
| +569% | +$2.32M |
|
1210
Preferred Bank
PFBC
$1.25B
| $2.49M | 0.01% |
39,956
-359
| -0.9% | -$22.4K |
|
|
OLPX
1211
DELISTED
Olaplex Holdings
OLPX
| $2.49M | 0.01% |
1,274,737
-629,411
| -33% | -$1.89M |
|
|
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.48M | 0.01% |
11,700
-72,784
| -86% | -$14.5M |
|
1213
West Pharmaceutical
WST
$24.9B
| $2.48M | 0.01% |
6,600
-49,294
| -88% | -$19.1M |
|
1214
Stock Yards Bancorp
SYBT
$2.6B
| $2.47M | 0.01% |
62,895
+9,777
| +18% | +$443K |
|
1215
Unum
UNM
$14.3B
| $2.47M | 0.01% |
50,214
-299,539
| -86% | -$14.6M |
|
1216
First Bancorp
FBNC
$2.68B
| $2.47M | 0.01% |
87,712
+36,968
| +73% | +$1.13M |
|
1217
Element Solutions
ESI
$9.23B
| $2.47M | 0.01% |
125,749
-487,703
| -80% | -$9.69M |
|
1218
Clearwater Paper
CLW
$376M
| $2.46M | 0.01% |
67,868
+15,015
| +28% | +$521K |
|
1219
Global Ship Lease
GSL
$1.53B
| $2.46M | 0.01% |
+134,140
| New | +$2.62M |
|
1220
Masco
MAS
$15.3B
| $2.46M | 0.01% |
+46,000
| New | +$2.65M |
|
|
JNPR
1221
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.01% |
+88,303
| New | +$2.54M |
|
|
CNR
1222
Core Natural Resources Inc
CNR
$4.45B
| $2.45M | 0.01% |
23,347
-372
| -2% | -$30.4K |
|
1223
Scansource
SCSC
$1.12B
| $2.45M | 0.01% |
80,780
+18,218
| +29% | +$546K |
|
1224
Spire
SR
$4.85B
| $2.45M | 0.01% |
+43,266
| New | +$2.62M |
|
1225
Cirrus Logic
CRUS
$6.26B
| $2.45M | 0.01% |
33,076
-21,972
| -40% | -$1.72M |
|
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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.