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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 | |
|---|---|---|---|---|---|---|
1476
Custom Truck One Source
CTOS
$2.37B
| $1.71M | ﹤0.01% |
275,570
+145,752
| +112% | +$964K |
|
1477
Paysafe
PSFE
$375M
| $1.71M | ﹤0.01% |
142,293
+72,503
| +104% | +$882K |
|
1478
Fortive
FTV
$18.6B
| $1.71M | ﹤0.01% |
30,521
| – | – |
|
1479
Gray Television
GTN
$552M
| $1.7M | ﹤0.01% |
246,334
+197,792
| +407% | +$1.63M |
|
1480
Organogenesis Holdings
ORGO
$239M
| $1.7M | ﹤0.01% |
534,551
-375,253
| -41% | -$1.19M |
|
1481
BP
BP
$107B
| $1.7M | ﹤0.01% |
43,885
-899,255
| -95% | -$33.4M |
|
1482
Analog Devices
ADI
$190B
| $1.7M | ﹤0.01% |
9,700
| – | – |
|
1483
Deckers Outdoor
DECK
$13.3B
| $1.7M | ﹤0.01% |
19,800
-24
| -0.1% | -$2.15K |
|
|
HSII
1484
DELISTED
Heidrick & Struggles
HSII
| $1.7M | ﹤0.01% |
67,752
+19,757
| +41% | +$528K |
|
1485
Oppenheimer Holdings
OPY
$1.2B
| $1.69M | ﹤0.01% |
44,229
+3,619
| +9% | +$141K |
|
1486
WEX
WEX
$6.31B
| $1.69M | ﹤0.01% |
9,000
| – | – |
|
1487
RH
RH
$3.71B
| $1.69M | ﹤0.01% |
6,400
-112,900
| -95% | -$39.3M |
|
1488
Rockwell Automation
ROK
$49B
| $1.69M | ﹤0.01% |
5,912
+12
| +0.2% | +$3.71K |
|
1489
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.68M | ﹤0.01% |
57,694
-81,869
| -59% | -$2.51M |
|
1490
UroGen Pharma
URGN
$2.29B
| $1.68M | ﹤0.01% |
120,214
+100,399
| +507% | +$1.61M |
|
1491
Morningstar
MORN
$7.53B
| $1.68M | ﹤0.01% |
7,170
-11,915
| -62% | -$2.69M |
|
|
LX
1492
LexinFintech Holdings
LX
$241M
| $1.68M | ﹤0.01% |
759,343
+256,995
| +51% | +$620K |
|
1493
Shell
SHEL
$245B
| $1.68M | ﹤0.01% |
26,058
+58
| +0.2% | +$3.61K |
|
1494
Red Rock Resorts
RRR
$3.62B
| $1.68M | ﹤0.01% |
40,900
-5,547
| -12% | -$251K |
|
1495
Landstar System
LSTR
$6.21B
| $1.67M | ﹤0.01% |
+9,463
| New | +$1.82M |
|
1496
Progressive
PGR
$125B
| $1.67M | ﹤0.01% |
12,012
-221,445
| -95% | -$29.1M |
|
1497
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.67M | ﹤0.01% |
+36,600
| New | +$1.74M |
|
|
WBA
1498
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | ﹤0.01% |
+75,100
| New | +$2M |
|
1499
Evercore
EVR
$11.8B
| $1.67M | ﹤0.01% |
12,100
| – | – |
|
1500
Liquidia Corp
LQDA
$8.02B
| $1.67M | ﹤0.01% |
262,950
-63,111
| -19% | -$455K |
|
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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.