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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 | |
|---|---|---|---|---|---|---|
1401
United Rentals
URI
$72.4B
| $1.87M | 0.01% |
4,200
| – | – |
|
1402
Fortinet
FTNT
$117B
| $1.87M | 0.01% |
31,800
-374,970
| -92% | -$24.8M |
|
1403
Global Payments
GPN
$22.8B
| $1.87M | 0.01% |
16,170
+70
| +0.4% | +$8.33K |
|
|
HZNP
1404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | 0.01% |
16,100
-89,300
| -85% | -$9.59M |
|
1405
Reliance Steel & Aluminium
RS
$21.6B
| $1.86M | 0.01% |
7,100
-1,200
| -14% | -$333K |
|
1406
Zeta Global
ZETA
$6.69B
| $1.86M | 0.01% |
222,854
+125,387
| +129% | +$1.03M |
|
1407
BWX Technologies
BWXT
$15.6B
| $1.86M | 0.01% |
24,800
| – | – |
|
1408
Sotera Health
SHC
$5.38B
| $1.86M | 0.01% |
123,950
-94,358
| -43% | -$1.59M |
|
1409
TriCo Bancshares
TCBK
$1.83B
| $1.85M | 0.01% |
57,859
-1,201
| -2% | -$42.1K |
|
1410
BrightView Holdings
BV
$1.07B
| $1.85M | 0.01% |
238,799
+1,059
| +0.4% | +$8.46K |
|
1411
RLI Corp
RLI
$5.89B
| $1.85M | 0.01% |
27,238
-37,114
| -58% | -$2.5M |
|
1412
Gorman-Rupp
GRC
$2.21B
| $1.85M | 0.01% |
56,174
-3,907
| -7% | -$120K |
|
1413
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.85M | 0.01% |
67,031
-190,195
| -74% | -$5.79M |
|
|
GTLS
1414
DELISTED
Chart Industries
GTLS
| $1.84M | 0.01% |
10,900
| – | – |
|
1415
DaVita
DVA
$11.7B
| $1.84M | 0.01% |
19,500
-3,336
| -15% | -$340K |
|
1416
Alphatec Holdings
ATEC
$1.44B
| $1.84M | 0.01% |
142,119
-908,137
| -86% | -$14.2M |
|
1417
Cigna
CI
$74.6B
| $1.84M | 0.01% |
6,440
-38,756
| -86% | -$11.1M |
|
|
PPLI
1418
People Inc
PPLI
$3.1B
| $1.84M | ﹤0.01% |
44,473
+13,825
| +45% | +$671K |
|
|
TBI
1419
Trueblue
TBI
$311M
| $1.84M | ﹤0.01% |
125,306
+36,505
| +41% | +$569K |
|
1420
Carrier Global
CARR
$52.8B
| $1.84M | ﹤0.01% |
33,300
-203,600
| -86% | -$11.2M |
|
1421
Option Care Health
OPCH
$3.56B
| $1.84M | ﹤0.01% |
56,800
-16,200
| -22% | -$546K |
|
1422
Diamondrock Hospitality Co
DRH
$2.56B
| $1.84M | ﹤0.01% |
228,659
+119,026
| +109% | +$956K |
|
1423
Resources Connection
RGP
$145M
| $1.83M | ﹤0.01% |
122,934
+25,678
| +26% | +$403K |
|
1424
Global E Online
GLBE
$7.11B
| $1.83M | ﹤0.01% |
46,100
-532,093
| -92% | -$21.4M |
|
1425
Life Time Group Holdings
LTH
$9.79B
| $1.83M | ﹤0.01% |
120,393
-132,631
| -52% | -$2.34M |
|
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.