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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 | |
|---|---|---|---|---|---|---|
|
LAND
1426
Gladstone Land Corp
LAND
$360M
| $1.83M | ﹤0.01% |
128,473
-33,767
| -21% | -$538K |
|
1427
Lattice Semiconductor
LSCC
$18.5B
| $1.83M | ﹤0.01% |
21,241
| – | – |
|
1428
Pulmonx
LUNG
$87.6M
| $1.82M | ﹤0.01% |
176,591
-84,045
| -32% | -$973K |
|
1429
Vishay Precision Group
VPG
$914M
| $1.82M | ﹤0.01% |
54,280
-21,894
| -29% | -$780K |
|
1430
Penske Automotive Group
PAG
$14.2B
| $1.82M | ﹤0.01% |
10,900
-641
| -6% | -$107K |
|
|
ZYXI
1431
DELISTED
Zynex
ZYXI
| $1.82M | ﹤0.01% |
227,579
+125,097
| +122% | +$1.05M |
|
1432
Old Second Bancorp
OSBC
$1.29B
| $1.82M | ﹤0.01% |
133,663
+35,602
| +36% | +$520K |
|
1433
Frontdoor
FTDR
$6.26B
| $1.82M | ﹤0.01% |
59,355
+51,755
| +681% | +$1.71M |
|
|
ORLA
1434
DELISTED
Orla Mining
ORLA
| $1.81M | ﹤0.01% |
506,461
-250,321
| -33% | -$1.11M |
|
1435
Nano X Imaging
NNOX
$73.8M
| $1.8M | ﹤0.01% |
+275,021
| New | +$2.83M |
|
1436
MasTec
MTZ
$21.9B
| $1.8M | ﹤0.01% |
25,042
-10,413
| -29% | -$1.04M |
|
1437
i3 Verticals
IIIV
$342M
| $1.8M | ﹤0.01% |
85,098
+20,317
| +31% | +$470K |
|
1438
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.79M | ﹤0.01% |
+22,400
| New | +$1.87M |
|
1439
AutoNation
AN
$6.92B
| $1.79M | ﹤0.01% |
11,800
| – | – |
|
1440
Aldeyra Therapeutics
ALDX
$93.5M
| $1.79M | ﹤0.01% |
267,322
+136,022
| +104% | +$1.01M |
|
1441
TriNet
TNET
$3.14B
| $1.78M | ﹤0.01% |
15,300
| – | – |
|
|
CHS
1442
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
238,225
-293,915
| -55% | -$1.58M |
|
1443
Axcelis
ACLS
$4.33B
| $1.78M | ﹤0.01% |
+10,925
| New | +$1.92M |
|
1444
Pliant Therapeutics
PLRX
$65M
| $1.78M | ﹤0.01% |
102,709
-216,577
| -68% | -$3.75M |
|
1445
Kosmos Energy
KOS
$1.48B
| $1.78M | ﹤0.01% |
217,600
+4,600
| +2% | +$32.6K |
|
1446
CRA International
CRAI
$1.06B
| $1.78M | ﹤0.01% |
17,659
-17,141
| -49% | -$1.8M |
|
1447
Gibraltar Industries
ROCK
$1.49B
| $1.78M | ﹤0.01% |
26,335
+13,714
| +109% | +$938K |
|
1448
Donnelley Financial Solutions
DFIN
$1.16B
| $1.78M | ﹤0.01% |
31,544
+2,244
| +8% | +$109K |
|
|
BELFB
1449
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.77M | ﹤0.01% |
+37,101
| New | +$1.91M |
|
1450
ATI
ATI
$31B
| $1.77M | ﹤0.01% |
42,967
-5,489
| -11% | -$244K |
|
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.