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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 | |
|---|---|---|---|---|---|---|
1301
Oceaneering
OII
$4.77B
| $2.13M | 0.01% |
82,941
-528,258
| -86% | -$12.1M |
|
1302
Kinetik
KNTK
$7.98B
| $2.13M | 0.01% |
+63,033
| New | +$2.22M |
|
|
HDSN
1303
Hudson Technologies
HDSN
$235M
| $2.13M | 0.01% |
+159,905
| New | +$1.73M |
|
1304
Guidewire Software
GWRE
$14.2B
| $2.12M | 0.01% |
23,600
-8
| -0% | -$668 |
|
1305
Western Digital
WDC
$150B
| $2.12M | 0.01% |
61,520
-22,125
| -26% | -$698K |
|
1306
Allison Transmission
ALSN
$9.82B
| $2.12M | 0.01% |
35,900
-44,353
| -55% | -$2.61M |
|
1307
Corpay
CPAY
$25.7B
| $2.12M | 0.01% |
8,300
| – | – |
|
1308
Watsco Inc
WSO
$13.6B
| $2.12M | 0.01% |
5,600
| – | – |
|
1309
Eaton
ETN
$174B
| $2.11M | 0.01% |
9,900
-57,704
| -85% | -$12.4M |
|
1310
Apollo Global Management
APO
$73.4B
| $2.11M | 0.01% |
23,500
+8,781
| +60% | +$738K |
|
1311
CleanSpark
CLSK
$3.16B
| $2.1M | 0.01% |
552,356
+436,855
| +378% | +$2.31M |
|
1312
Parker-Hannifin
PH
$135B
| $2.1M | 0.01% |
5,400
-5,249
| -49% | -$2.11M |
|
1313
Coursera
COUR
$1.54B
| $2.1M | 0.01% |
112,482
-79,100
| -41% | -$1.26M |
|
1314
Cable One
CABO
$212M
| $2.1M | 0.01% |
+3,414
| New | +$2.25M |
|
1315
First Merchants
FRME
$2.67B
| $2.1M | 0.01% |
75,510
-27,306
| -27% | -$818K |
|
1316
JELD-WEN Holding
JELD
$164M
| $2.1M | 0.01% |
157,088
+73,445
| +88% | +$1.15M |
|
1317
e.l.f. Beauty
ELF
$5.81B
| $2.1M | 0.01% |
19,100
| – | – |
|
1318
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.1M | 0.01% |
55,879
+10,912
| +24% | +$435K |
|
1319
Commerce Bancshares
CBSH
$8.5B
| $2.09M | 0.01% |
+50,441
| New | +$2.18M |
|
1320
NetEase
NTES
$84.7B
| $2.08M | 0.01% |
20,804
+4
| +0% | +$410 |
|
1321
Repligen
RGEN
$9.25B
| $2.08M | 0.01% |
13,077
-44,240
| -77% | -$7.23M |
|
1322
Rogers Corp
ROG
$2.4B
| $2.08M | 0.01% |
15,800
+4,900
| +45% | +$731K |
|
1323
IES Holdings
IESC
$15.2B
| $2.08M | 0.01% |
31,507
-9,011
| -22% | -$587K |
|
1324
Central Pacific Financial
CPF
$1B
| $2.07M | 0.01% |
124,365
-12,814
| -9% | -$219K |
|
1325
Range Resources
RRC
$8.95B
| $2.07M | 0.01% |
63,900
| – | – |
|
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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.