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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 | |
|---|---|---|---|---|---|---|
1501
Nektar Therapeutics
NKTR
$2.58B
| $1.66M | ﹤0.01% |
186,337
-27,119
| -13% | -$261K |
|
1502
Snowflake
SNOW
$115B
| $1.66M | ﹤0.01% |
10,896
-408,488
| -97% | -$66.5M |
|
|
CHX
1503
DELISTED
ChampionX
CHX
| $1.66M | ﹤0.01% |
46,700
-44
| -0.1% | -$1.56K |
|
1504
Crown Holdings
CCK
$13.1B
| $1.66M | ﹤0.01% |
18,798
| – | – |
|
1505
EPAM Systems
EPAM
$5.03B
| $1.66M | ﹤0.01% |
6,500
| – | – |
|
1506
FirstCash
FCFS
$8.78B
| $1.66M | ﹤0.01% |
16,532
-11,611
| -41% | -$1.1M |
|
1507
US Foods
USFD
$24B
| $1.66M | ﹤0.01% |
41,800
| – | – |
|
1508
Coca-Cola Consolidated
COKE
$12.8B
| $1.66M | ﹤0.01% |
26,060
+15,140
| +139% | +$1.01M |
|
1509
Autoliv
ALV
$9B
| $1.66M | ﹤0.01% |
17,186
| – | – |
|
|
LTC
1510
LTC Properties
LTC
$2.15B
| $1.66M | ﹤0.01% |
51,569
+32,193
| +166% | +$1.06M |
|
1511
PagSeguro Digital
PAGS
$2.55B
| $1.66M | ﹤0.01% |
192,400
-387,538
| -67% | -$3.65M |
|
1512
Vera Bradley
VRA
$98.7M
| $1.65M | ﹤0.01% |
250,287
-71,621
| -22% | -$475K |
|
1513
Illinois Tool Works
ITW
$84.5B
| $1.65M | ﹤0.01% |
7,154
+54
| +0.8% | +$13.2K |
|
1514
NetApp
NTAP
$37.2B
| $1.65M | ﹤0.01% |
21,700
-73,347
| -77% | -$5.67M |
|
1515
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $1.64M | ﹤0.01% |
+18,800
| New | +$1.73M |
|
1516
SentinelOne
S
$7.34B
| $1.64M | ﹤0.01% |
+97,373
| New | +$1.54M |
|
1517
Freshpet
FRPT
$3.22B
| $1.64M | ﹤0.01% |
24,900
-2,800
| -10% | -$201K |
|
1518
Yum! Brands
YUM
$41.1B
| $1.64M | ﹤0.01% |
13,126
+1,526
| +13% | +$201K |
|
1519
Pool Corp
POOL
$7.5B
| $1.64M | ﹤0.01% |
4,600
| – | – |
|
1520
Chord Energy
CHRD
$7.39B
| $1.64M | ﹤0.01% |
10,100
| – | – |
|
1521
iRadimed
IRMD
$1.18B
| $1.64M | ﹤0.01% |
36,856
+7,336
| +25% | +$341K |
|
1522
Monarch Casino & Resort
MCRI
$2.23B
| $1.63M | ﹤0.01% |
26,312
-6,994
| -21% | -$471K |
|
1523
Heritage Insurance Holdings
HRTG
$991M
| $1.63M | ﹤0.01% |
251,757
+49,698
| +25% | +$243K |
|
1524
Badger Meter
BMI
$4.03B
| $1.63M | ﹤0.01% |
+11,354
| New | +$1.79M |
|
1525
Essex Property Trust
ESS
$18.5B
| $1.63M | ﹤0.01% |
7,700
| – | – |
|
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.