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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 | |
|---|---|---|---|---|---|---|
1376
Atkore
ATKR
$3.16B
| $1.92M | 0.01% |
12,900
-4,400
| -25% | -$664K |
|
|
DOOR
1377
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.92M | 0.01% |
20,597
+15,197
| +281% | +$1.53M |
|
1378
Intrepid Potash
IPI
$469M
| $1.92M | 0.01% |
76,243
+9,240
| +14% | +$237K |
|
1379
Dynatrace
DT
$14.2B
| $1.92M | 0.01% |
41,000
-375,826
| -90% | -$18.5M |
|
1380
WesBanco
WSBC
$4B
| $1.91M | 0.01% |
78,418
+64,086
| +447% | +$1.67M |
|
1381
CAE Inc. Common Shares
CAE
$8.74B
| $1.91M | 0.01% |
+81,950
| New | +$1.9M |
|
1382
Global Industrial
GIC
$1.49B
| $1.91M | 0.01% |
57,094
+9,701
| +20% | +$302K |
|
1383
Live Nation Entertainment
LYV
$42.1B
| $1.91M | 0.01% |
23,000
-166,175
| -88% | -$14.5M |
|
1384
Uber
UBER
$153B
| $1.91M | 0.01% |
41,500
-1,880,411
| -98% | -$85.9M |
|
1385
Quanta Services
PWR
$101B
| $1.91M | 0.01% |
10,200
| – | – |
|
1386
Kyndryl
KD
$3.05B
| $1.91M | 0.01% |
126,300
-40,000
| -24% | -$593K |
|
1387
Northern Trust
NTRS
$33.9B
| $1.91M | 0.01% |
27,441
+22,155
| +419% | +$1.67M |
|
|
AMED
1388
DELISTED
Amedisys
AMED
| $1.9M | 0.01% |
20,392
-24,140
| -54% | -$2.23M |
|
1389
Intuit
INTU
$89B
| $1.9M | 0.01% |
3,719
+14
| +0.4% | +$7.08K |
|
1390
Trupanion
TRUP
$1.18B
| $1.9M | 0.01% |
67,289
-275,547
| -80% | -$7.83M |
|
|
INFA
1391
DELISTED
Informatica
INFA
| $1.9M | 0.01% |
90,040
-30,801
| -25% | -$614K |
|
1392
ProPetro Holding
PUMP
$1.35B
| $1.9M | 0.01% |
178,427
+147,427
| +476% | +$1.46M |
|
1393
Dycom Industries
DY
$12.3B
| $1.9M | 0.01% |
+21,300
| New | +$2.13M |
|
|
SP
1394
DELISTED
SP Plus Corporation
SP
| $1.89M | 0.01% |
52,375
+9,613
| +22% | +$372K |
|
|
TPC
1395
Tutor Perini Cor
TPC
$5.21B
| $1.89M | 0.01% |
241,381
-120,670
| -33% | -$991K |
|
1396
Hubbell
HUBB
$27.2B
| $1.89M | 0.01% |
6,021
+21
| +0.4% | +$6.69K |
|
|
DFSV
1397
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.89M | 0.01% |
+74,400
| New | +$1.96M |
|
1398
Magnachip Semiconductor
MX
$145M
| $1.88M | 0.01% |
225,982
-137,913
| -38% | -$1.2M |
|
1399
Goodyear
GT
$1.85B
| $1.88M | 0.01% |
150,891
-312,013
| -67% | -$4.24M |
|
1400
SiriusPoint
SPNT
$2.68B
| $1.87M | 0.01% |
183,709
-253,169
| -58% | -$2.54M |
|
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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.