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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 | |
|---|---|---|---|---|---|---|
1351
Oracle
ORCL
$423B
| $1.97M | 0.01% |
18,600
| – | – |
|
1352
German American Bancorp
GABC
$1.9B
| $1.97M | 0.01% |
72,720
+22,212
| +44% | +$635K |
|
1353
Patterson-UTI
PTEN
$3.76B
| $1.97M | 0.01% |
142,220
-1,447,330
| -91% | -$21.2M |
|
|
NVO
1354
Novo Nordisk
NVO
$209B
| $1.97M | 0.01% |
21,630
-641,704
| -97% | -$56.5M |
|
1355
IDEAYA Biosciences
IDYA
$3.56B
| $1.96M | 0.01% |
72,708
-199,223
| -73% | -$5.05M |
|
|
AZEK
1356
DELISTED
The AZEK Co
AZEK
| $1.96M | 0.01% |
65,900
-34,600
| -34% | -$1.09M |
|
1357
NXP Semiconductors
NXPI
$60.4B
| $1.96M | 0.01% |
9,800
| – | – |
|
1358
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.96M | 0.01% |
65,630
-57,845
| -47% | -$1.8M |
|
1359
Clean Harbors
CLH
$16.3B
| $1.96M | 0.01% |
11,700
-12
| -0.1% | -$2.02K |
|
1360
Yext
YEXT
$574M
| $1.96M | 0.01% |
309,158
-658,348
| -68% | -$5.63M |
|
1361
Sprouts Farmers Market
SFM
$8.01B
| $1.96M | 0.01% |
45,700
-96,414
| -68% | -$3.78M |
|
1362
nLIGHT
LASR
$3.17B
| $1.96M | 0.01% |
187,999
-22,256
| -11% | -$272K |
|
1363
Workday
WDAY
$44.4B
| $1.96M | 0.01% |
9,100
| – | – |
|
1364
CarMax
KMX
$8.26B
| $1.95M | 0.01% |
27,619
-108,578
| -80% | -$8.89M |
|
1365
AdvanSix
ASIX
$444M
| $1.95M | 0.01% |
62,824
+4,868
| +8% | +$169K |
|
1366
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.95M | 0.01% |
+33,100
| New | +$2.1M |
|
1367
Stepan Co
SCL
$1.48B
| $1.95M | 0.01% |
+26,004
| New | +$2.27M |
|
|
SFIX
1368
Stitch Fix
SFIX
$560M
| $1.95M | 0.01% |
564,411
-996,827
| -64% | -$3.99M |
|
1369
Valaris
VAL
$5.47B
| $1.95M | 0.01% |
25,964
-21,800
| -46% | -$1.6M |
|
|
VBTX
1370
DELISTED
Veritex Holdings
VBTX
| $1.94M | 0.01% |
108,279
+88,764
| +455% | +$1.71M |
|
1371
Comfort Systems
FIX
$59.6B
| $1.94M | 0.01% |
11,400
-6,805
| -37% | -$1.19M |
|
|
NNAGU
1372
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $1.94M | 0.01% |
+187,500
| New | +$1.93M |
|
|
1373
Walmart Inc
WMT
$890B
| $1.93M | 0.01% |
36,291
-4,428,879
| -99% | -$236M |
|
1374
AnaptysBio
ANAB
$1.68B
| $1.93M | 0.01% |
107,618
-38,520
| -26% | -$735K |
|
1375
Immersion
IMMR
$252M
| $1.93M | 0.01% |
291,970
-98,858
| -25% | -$689K |
|
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.