We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBDS
1226
DELISTED
Solo Brands Inc
SBDS
| $2.45M | 0.01% |
11,992
+5,051
| +73% | +$1.1M |
|
|
TRHC
1227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.44M | 0.01% |
236,667
-17,573
| -7% | -$167K |
|
1228
Ardmore Shipping
ASC
$683M
| $2.44M | 0.01% |
187,418
-129,655
| -41% | -$1.67M |
|
1229
SLR Investment Corp
SLRC
$715M
| $2.43M | 0.01% |
158,127
+76,389
| +93% | +$1.15M |
|
1230
ICICI Bank
IBN
$108B
| $2.42M | 0.01% |
104,808
+35,794
| +52% | +$842K |
|
1231
CION Investment
CION
$374M
| $2.42M | 0.01% |
229,234
+116,873
| +104% | +$1.27M |
|
1232
STAAR Surgical
STAA
$1.21B
| $2.41M | 0.01% |
59,943
-266,774
| -82% | -$12.5M |
|
1233
Tidewater
TDW
$4.12B
| $2.4M | 0.01% |
33,823
-267,937
| -89% | -$16.9M |
|
1234
The Greenbrier Companies
GBX
$1.46B
| $2.4M | 0.01% |
59,964
-50,893
| -46% | -$2.18M |
|
|
REFI
1235
Chicago Atlantic Real Estate Finance
REFI
$261M
| $2.39M | 0.01% |
162,188
-23,357
| -13% | -$353K |
|
|
UCTT
1236
Ultra Clean Holdings
UCTT
$3.95B
| $2.38M | 0.01% |
80,143
+73,143
| +1,045% | +$2.47M |
|
1237
American States Water
AWR
$3.46B
| $2.37M | 0.01% |
30,162
+20,476
| +211% | +$1.74M |
|
1238
Enanta Pharmaceuticals
ENTA
$400M
| $2.37M | 0.01% |
211,969
+182,346
| +616% | +$2.94M |
|
|
TDAY
1239
USA Today Co
TDAY
$1.06B
| $2.37M | 0.01% |
965,582
+217,849
| +29% | +$602K |
|
1240
Mercury Insurance
MCY
$6.07B
| $2.36M | 0.01% |
84,136
-43,983
| -34% | -$1.3M |
|
|
AVNS
1241
DELISTED
Avanos Medical
AVNS
| $2.36M | 0.01% |
116,627
+104,050
| +827% | +$2.36M |
|
1242
Brookfield Infrastructure Partners
BIP
$18B
| $2.36M | 0.01% |
+80,155
| New | +$2.65M |
|
1243
Sensata Technologies
ST
$6.79B
| $2.36M | 0.01% |
62,288
-36,656
| -37% | -$1.48M |
|
1244
Cameco
CCJ
$42.4B
| $2.35M | 0.01% |
59,300
| – | – |
|
1245
Southside Bancshares
SBSI
$967M
| $2.35M | 0.01% |
81,752
-23,482
| -22% | -$699K |
|
1246
iShares MSCI Japan ETF
EWJ
$23B
| $2.35M | 0.01% |
38,900
+34,700
| +826% | +$2.14M |
|
|
SHYF
1247
DELISTED
The Shyft Group
SHYF
| $2.35M | 0.01% |
156,663
-43,849
| -22% | -$739K |
|
|
OBE
1248
Obsidian Energy
OBE
$662M
| $2.34M | 0.01% |
285,253
+255,653
| +864% | +$1.79M |
|
1249
Interface
TILE
$2.22B
| $2.34M | 0.01% |
238,647
-70,245
| -23% | -$682K |
|
1250
Intel
INTC
$513B
| $2.34M | 0.01% |
65,700
| – | – |
|
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.