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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1251
Pelagos Insurance Capital
PLGO
$2.14B
| $2.33M | 0.01% |
158,423
+119,923
| +311% | +$1.68M |
|
1252
Protolabs
PRLB
$2.13B
| $2.32M | 0.01% |
88,057
-2,572
| -3% | -$77.7K |
|
1253
Lennox International
LII
$15.2B
| $2.32M | 0.01% |
6,200
-18,886
| -75% | -$6.81M |
|
1254
Opko Health
OPK
$1.02B
| $2.3M | 0.01% |
1,440,182
-154,283
| -10% | -$281K |
|
|
DHC
1255
Diversified Healthcare Trust
DHC
$2.14B
| $2.3M | 0.01% |
1,187,246
-119,588
| -9% | -$303K |
|
1256
Power Integrations
POWI
$3.61B
| $2.3M | 0.01% |
+30,180
| New | +$2.58M |
|
|
UNIT
1257
PUT
Uniti Group
UNIT
$2.32B
| $2.3M | 0.01% |
487,700
| – | – |
|
1258
Hanmi Financial
HAFC
$946M
| $2.3M | 0.01% |
141,612
+12,677
| +10% | +$219K |
|
1259
Addus HomeCare
ADUS
$2.23B
| $2.29M | 0.01% |
26,932
-7,197
| -21% | -$641K |
|
|
GRSD
1260
Grandstand Limited Ordinary Shares
GRSD
$67M
| $2.27M | 0.01% |
173,832
+134,628
| +343% | +$1.71M |
|
1261
Fair Isaac
FICO
$22.5B
| $2.26M | 0.01% |
2,600
-7,758
| -75% | -$6.66M |
|
1262
PUT
DexCom
DXCM
$32B
| $2.26M | 0.01% |
+24,200
| New | +$2.73M |
|
|
PLYM
1263
DELISTED
Plymouth Industrial REIT
PLYM
| $2.25M | 0.01% |
107,601
-31,183
| -22% | -$702K |
|
1264
Advanced Drainage Systems
WMS
$10.9B
| $2.25M | 0.01% |
19,729
+11
| +0.1% | +$1.34K |
|
1265
Kelly Services Class A
KELYA
$528M
| $2.24M | 0.01% |
123,204
-14,047
| -10% | -$254K |
|
1266
Innospec
IOSP
$2.28B
| $2.24M | 0.01% |
21,928
-11,559
| -35% | -$1.21M |
|
|
BRSL
1267
Brightstar Lottery PLC
BRSL
$2.03B
| $2.24M | 0.01% |
73,847
-320,533
| -81% | -$10.2M |
|
1268
Toll Brothers
TOL
$14.5B
| $2.24M | 0.01% |
30,263
-488,405
| -94% | -$38.6M |
|
1269
Tenet Healthcare
THC
$21.1B
| $2.23M | 0.01% |
33,830
+3,900
| +13% | +$292K |
|
|
FFWM
1270
DELISTED
First Foundation Inc
FFWM
| $2.23M | 0.01% |
366,043
-242,810
| -40% | -$1.6M |
|
|
AGS
1271
DELISTED
PlayAGS
AGS
| $2.22M | 0.01% |
341,216
-56,992
| -14% | -$381K |
|
1272
GoodRx Holdings
GDRX
$1.26B
| $2.22M | 0.01% |
394,147
-369,384
| -48% | -$2.46M |
|
|
ESHA
1273
DELISTED
ESH Acquisition Corp
ESHA
| $2.21M | 0.01% |
+218,750
| New | +$2.21M |
|
|
CHCT
1274
Community Healthcare Trust
CHCT
$454M
| $2.21M | 0.01% |
74,536
-14,763
| -17% | -$495K |
|
1275
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.21M | 0.01% |
+12,100
| New | +$2.33M |
|
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.