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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 | |
|---|---|---|---|---|---|---|
1326
Green Plains
GPRE
$1.03B
| $2.07M | 0.01% |
68,687
-68,388
| -50% | -$2.24M |
|
|
BBT
1327
Beacon Financial Corp
BBT
$2.66B
| $2.07M | 0.01% |
103,005
+49,041
| +91% | +$1.05M |
|
|
INST
1328
DELISTED
Instructure Holdings, Inc.
INST
| $2.06M | 0.01% |
81,201
+31,319
| +63% | +$811K |
|
|
ATVI
1329
DELISTED
Activision Blizzard
ATVI
| $2.06M | 0.01% |
22,000
-232,092
| -91% | -$21.2M |
|
1330
Revolution Medicines
RVMD
$44B
| $2.06M | 0.01% |
74,314
+14
| +0% | +$415 |
|
|
GPMT
1331
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.06M | 0.01% |
421,221
-24,472
| -5% | -$131K |
|
1332
Clover Health Investments
CLOV
$2.51B
| $2.05M | 0.01% |
1,902,519
+1,858,130
| +4,186% | +$2.21M |
|
1333
ACI Worldwide
ACIW
$5.42B
| $2.05M | 0.01% |
90,721
-64,361
| -42% | -$1.5M |
|
1334
Bloomin' Brands
BLMN
$938M
| $2.03M | 0.01% |
82,720
-47,905
| -37% | -$1.27M |
|
1335
HCI Group
HCI
$2.41B
| $2.03M | 0.01% |
37,395
+13,888
| +59% | +$790K |
|
1336
Runway Growth Finance
RWAY
$287M
| $2.03M | 0.01% |
158,226
+39,120
| +33% | +$503K |
|
1337
Pagaya Technologies
PGY
$1.78B
| $2.03M | 0.01% |
106,982
+97,188
| +992% | +$2.36M |
|
1338
Pentair
PNR
$11B
| $2.02M | 0.01% |
31,200
-45,010
| -59% | -$3.03M |
|
1339
Mobileye
MBLY
$2.2B
| $2.02M | 0.01% |
48,600
-325,614
| -87% | -$12.5M |
|
1340
Westamerica Bancorp
WABC
$1.37B
| $2.01M | 0.01% |
46,548
-32,077
| -41% | -$1.43M |
|
1341
Zebra Technologies
ZBRA
$17.8B
| $2.01M | 0.01% |
8,497
+400
| +5% | +$109K |
|
1342
John B. Sanfilippo & Son
JBSS
$972M
| $2.01M | 0.01% |
20,297
+14,597
| +256% | +$1.54M |
|
1343
Columbus McKinnon
CMCO
$584M
| $2M | 0.01% |
57,398
-1,393
| -2% | -$53.1K |
|
1344
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2M | 0.01% |
+24,600
| New | +$2.09M |
|
1345
ICF International
ICFI
$1.72B
| $2M | 0.01% |
16,527
-3,562
| -18% | -$444K |
|
1346
CNA Financial
CNA
$14.1B
| $1.99M | 0.01% |
+50,668
| New | +$2M |
|
|
AXON
1347
PUT
Axon Enterprise
AXON
$46.4B
| $1.99M | 0.01% |
10,000
| – | – |
|
|
NGD
1348
DELISTED
New Gold Inc
NGD
| $1.99M | 0.01% |
2,184,782
-741,486
| -25% | -$790K |
|
1349
Ferguson
FERG
$49.8B
| $1.97M | 0.01% |
12,000
| – | – |
|
1350
Enpro
NPO
$7.05B
| $1.97M | 0.01% |
16,274
-12,443
| -43% | -$1.64M |
|
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.