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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 | |
|---|---|---|---|---|---|---|
|
XHR
1276
Xenia Hotels & Resorts
XHR
$1.79B
| $2.21M | 0.01% |
187,539
-51,007
| -21% | -$615K |
|
1277
PureCycle Technologies
PCT
$1.45B
| $2.21M | 0.01% |
393,235
+370,935
| +1,663% | +$3.48M |
|
1278
TD Synnex
SNX
$20.2B
| $2.2M | 0.01% |
22,017
+13,400
| +156% | +$1.33M |
|
1279
Zentalis Pharmaceuticals
ZNTL
$302M
| $2.2M | 0.01% |
109,429
+92,729
| +555% | +$2.35M |
|
1280
Lazard
LAZ
$4.31B
| $2.19M | 0.01% |
70,724
+51,697
| +272% | +$1.73M |
|
|
BBBY
1281
Bed Bath & Beyond
BBBY
$442M
| $2.19M | 0.01% |
152,416
-904,787
| -86% | -$22.1M |
|
|
SASR
1282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | 0.01% |
+102,150
| New | +$2.33M |
|
|
ALPN
1283
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.18M | 0.01% |
190,589
+132,561
| +228% | +$1.63M |
|
|
CBAY
1284
DELISTED
Cymabay Therapeutics
CBAY
| $2.18M | 0.01% |
146,289
-729,599
| -83% | -$9.67M |
|
1285
ODDITY Tech
ODD
$651M
| $2.18M | 0.01% |
+76,887
| New | +$3.26M |
|
1286
Petrobras
PBR
$116B
| $2.18M | 0.01% |
145,300
| – | – |
|
1287
Ingles Markets
IMKTA
$1.67B
| $2.17M | 0.01% |
+28,851
| New | +$2.32M |
|
1288
Riskified
RSKD
$716M
| $2.17M | 0.01% |
484,961
+307,942
| +174% | +$1.42M |
|
1289
Douglas Dynamics
PLOW
$1.02B
| $2.16M | 0.01% |
71,726
+18,800
| +36% | +$575K |
|
1290
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $2.16M | 0.01% |
57,000
-2,800
| -5% | -$116K |
|
1291
Gladstone Investment Corp
GAIN
$661M
| $2.16M | 0.01% |
169,637
+200
| +0.1% | +$2.61K |
|
1292
LendingTree
TREE
$451M
| $2.16M | 0.01% |
139,319
-89,717
| -39% | -$1.82M |
|
1293
Synopsys
SNPS
$79.7B
| $2.16M | 0.01% |
4,700
-2,222
| -32% | -$994K |
|
1294
Salesforce
CRM
$158B
| $2.16M | 0.01% |
10,633
+33
| +0.3% | +$7.13K |
|
1295
SiteOne Landscape Supply
SITE
$4.53B
| $2.15M | 0.01% |
13,174
+1,300
| +11% | +$212K |
|
|
TBRG
1296
DELISTED
TruBridge
TBRG
| $2.15M | 0.01% |
134,992
+95,696
| +244% | +$1.95M |
|
|
ESMT
1297
DELISTED
EngageSmart, Inc.
ESMT
| $2.15M | 0.01% |
119,533
-174,982
| -59% | -$3.12M |
|
1298
Trustmark
TRMK
$2.75B
| $2.15M | 0.01% |
98,920
+65,939
| +200% | +$1.53M |
|
1299
Ducommun
DCO
$2.98B
| $2.15M | 0.01% |
49,332
+12,392
| +34% | +$562K |
|
|
ELME
1300
Elme Communities
ELME
$144M
| $2.15M | 0.01% |
157,267
+110,655
| +237% | +$1.71M |
|
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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.