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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 | |
|---|---|---|---|---|---|---|
1526
Ingersoll Rand
IR
$33.7B
| $1.63M | ﹤0.01% |
25,600
+100
| +0.4% | +$6.65K |
|
1527
Olema Pharmaceuticals
OLMA
$1.05B
| $1.63M | ﹤0.01% |
131,842
-5,862
| -4% | -$59.8K |
|
1528
Accenture
ACN
$108B
| $1.63M | ﹤0.01% |
5,300
| – | – |
|
1529
Aptiv
APTV
$10.3B
| $1.63M | ﹤0.01% |
16,500
-24,982
| -60% | -$2.58M |
|
1530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.62M | ﹤0.01% |
+67,000
| New | +$1.71M |
|
|
BERY
1531
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
28,534
| – | – |
|
1532
Okta
OKTA
$25.8B
| $1.62M | ﹤0.01% |
19,900
| – | – |
|
|
CTOR
1533
Citius Oncology
CTOR
$70M
| $1.62M | ﹤0.01% |
150,000
| – | – |
|
|
FPI
1534
Farmland Partners
FPI
$432M
| $1.61M | ﹤0.01% |
157,361
+49,728
| +46% | +$567K |
|
1535
Imperial Oil
IMO
$60.4B
| $1.61M | ﹤0.01% |
26,200
| – | – |
|
|
ROVR
1536
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.61M | ﹤0.01% |
257,558
+140,247
| +120% | +$837K |
|
|
DFS
1537
DELISTED
Discover Financial Services
DFS
| $1.61M | ﹤0.01% |
18,594
+7,894
| +74% | +$784K |
|
1538
Lamb Weston
LW
$7.19B
| $1.61M | ﹤0.01% |
17,400
-16
| -0.1% | -$1.62K |
|
|
KYNB
1539
Kyntra Bio
KYNB
$29.4M
| $1.61M | ﹤0.01% |
74,528
+19,727
| +36% | +$775K |
|
1540
Citi Trends
CTRN
$605M
| $1.61M | ﹤0.01% |
72,292
+29,587
| +69% | +$605K |
|
|
AMWD
1541
DELISTED
American Woodmark
AMWD
| $1.6M | ﹤0.01% |
21,222
-20,267
| -49% | -$1.52M |
|
1542
Church & Dwight Co
CHD
$24.5B
| $1.6M | ﹤0.01% |
17,500
-179,262
| -91% | -$17.2M |
|
|
EXAS
1543
DELISTED
Exact Sciences
EXAS
| $1.6M | ﹤0.01% |
23,500
| – | – |
|
1544
Fluence Energy
FLNC
$2.44B
| $1.59M | ﹤0.01% |
69,306
-290,512
| -81% | -$7.49M |
|
1545
M/I Homes
MHO
$3.84B
| $1.59M | ﹤0.01% |
18,958
-4,018
| -17% | -$371K |
|
1546
Ralph Lauren
RL
$23.6B
| $1.59M | ﹤0.01% |
13,700
-17,344
| -56% | -$2.1M |
|
1547
Bath & Body Works
BBWI
$4.1B
| $1.59M | ﹤0.01% |
47,000
-6,206
| -12% | -$225K |
|
1548
Pathward Financial
CASH
$1.8B
| $1.59M | ﹤0.01% |
34,460
+8,617
| +33% | +$429K |
|
1549
GoDaddy
GDDY
$11.5B
| $1.59M | ﹤0.01% |
21,300
-8,600
| -29% | -$635K |
|
|
AMCI
1550
AMC Robotics
AMCI
$110M
| $1.59M | ﹤0.01% |
150,000
| – | – |
|
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.