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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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial Services
PFS
$3.19B
| $1.77M | ﹤0.01% |
115,502
+88,341
| +325% | +$1.5M |
|
1452
New York Times
NYT
$10.2B
| $1.76M | ﹤0.01% |
42,710
-190,487
| -82% | -$8.01M |
|
1453
Caesars Entertainment
CZR
$6.14B
| $1.75M | ﹤0.01% |
37,835
+135
| +0.4% | +$7.17K |
|
1454
LyondellBasell Industries
LYB
$19.2B
| $1.75M | ﹤0.01% |
18,500
| – | – |
|
1455
FB Financial Corp
FBK
$3.04B
| $1.75M | ﹤0.01% |
61,696
+3,395
| +6% | +$105K |
|
1456
Credit Acceptance
CACC
$6.08B
| $1.75M | ﹤0.01% |
3,800
-5,892
| -61% | -$2.98M |
|
1457
Baidu
BIDU
$37.2B
| $1.75M | ﹤0.01% |
13,004
+4
| +0% | +$561 |
|
1458
Rayonier Advanced Materials
RYAM
$610M
| $1.75M | ﹤0.01% |
493,481
-260,110
| -35% | -$977K |
|
1459
Phillips 66
PSX
$81.4B
| $1.74M | ﹤0.01% |
14,500
-91,669
| -86% | -$10.3M |
|
1460
Asure Software
ASUR
$250M
| $1.74M | ﹤0.01% |
184,105
-115,487
| -39% | -$1.4M |
|
1461
JPMorgan Chase
JPM
$950B
| $1.74M | ﹤0.01% |
12,000
| – | – |
|
1462
Ecovyst
ECVT
$1.14B
| $1.74M | ﹤0.01% |
176,822
-100,626
| -36% | -$1.08M |
|
1463
Altimmune
ALT
$599M
| $1.74M | ﹤0.01% |
667,420
-319,400
| -32% | -$916K |
|
1464
StoneX
SNEX
$7.94B
| $1.74M | ﹤0.01% |
90,634
-10,145
| -10% | -$186K |
|
1465
Warby Parker
WRBY
$3.27B
| $1.73M | ﹤0.01% |
131,758
-329,634
| -71% | -$4.28M |
|
|
SEI
1466
Solaris Energy Infrastructure
SEI
$3.82B
| $1.73M | ﹤0.01% |
162,514
+110,576
| +213% | +$1.13M |
|
1467
Usana Health Sciences
USNA
$286M
| $1.73M | ﹤0.01% |
29,515
+16,208
| +122% | +$1.01M |
|
1468
Ardelyx
ARDX
$997M
| $1.73M | ﹤0.01% |
423,740
-496,531
| -54% | -$1.94M |
|
1469
Hyster-Yale Materials Handling
HY
$665M
| $1.72M | ﹤0.01% |
38,629
+29,934
| +344% | +$1.39M |
|
1470
FIVE9
FIVN
$2.54B
| $1.72M | ﹤0.01% |
26,700
| – | – |
|
|
CTO
1471
CTO Realty Growth
CTO
$815M
| $1.72M | ﹤0.01% |
105,804
-37,916
| -26% | -$651K |
|
1472
Interactive Brokers
IBKR
$39.8B
| $1.71M | ﹤0.01% |
79,200
| – | – |
|
1473
First Watch Restaurant Group
FWRG
$766M
| $1.71M | ﹤0.01% |
99,125
-103,210
| -51% | -$1.9M |
|
1474
FTI Consulting
FCN
$4.18B
| $1.71M | ﹤0.01% |
9,600
| – | – |
|
|
AKRO
1475
DELISTED
Akero Therapeutics
AKRO
| $1.71M | ﹤0.01% |
33,800
| – | – |
|
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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.