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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 | |
|---|---|---|---|---|---|---|
1576
CEVA Inc
CEVA
$1.08B
| $1.56M | ﹤0.01% |
80,617
-1,290
| -2% | -$30K |
|
1577
eBay
EBAY
$49.8B
| $1.56M | ﹤0.01% |
35,400
| – | – |
|
1578
Teva Pharmaceuticals
TEVA
$41.2B
| $1.56M | ﹤0.01% |
152,970
-589,823
| -79% | -$5.49M |
|
|
OSRH
1579
OSR Health
OSRH
$15.6M
| $1.56M | ﹤0.01% |
150,000
-50,000
| -25% | -$518K |
|
1580
City Holding Co
CHCO
$2.04B
| $1.56M | ﹤0.01% |
+17,248
| New | +$1.6M |
|
1581
Remitly
RELY
$5.14B
| $1.55M | ﹤0.01% |
61,600
| – | – |
|
1582
Dick's Sporting Goods
DKS
$18.7B
| $1.55M | ﹤0.01% |
14,300
-779,050
| -98% | -$98.6M |
|
1583
Oxford Square Capital
OXSQ
$157M
| $1.55M | ﹤0.01% |
515,486
+2,200
| +0.4% | +$6.65K |
|
1584
Icon
ICLR
$12.7B
| $1.55M | ﹤0.01% |
6,300
| – | – |
|
|
KAMN
1585
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
78,931
+48,257
| +157% | +$1.08M |
|
1586
Franklin Electric
FELE
$4.84B
| $1.55M | ﹤0.01% |
17,372
+7,710
| +80% | +$746K |
|
|
TBMC
1587
DELISTED
Trailblazer Merger Corp I
TBMC
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1588
Lear
LEA
$8.18B
| $1.55M | ﹤0.01% |
11,545
+58
| +0.5% | +$8.39K |
|
1589
Popular Inc
BPOP
$11.1B
| $1.55M | ﹤0.01% |
24,569
+11,369
| +86% | +$752K |
|
1590
Vontier
VNT
$4.74B
| $1.54M | ﹤0.01% |
49,963
| – | – |
|
|
SMAR
1591
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | ﹤0.01% |
38,069
+69
| +0.2% | +$2.83K |
|
1592
On Holding
ONON
$12.5B
| $1.54M | ﹤0.01% |
55,297
-3,861,766
| -99% | -$122M |
|
|
AMK
1593
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.54M | ﹤0.01% |
61,324
+15,291
| +33% | +$435K |
|
1594
Merit Medical Systems
MMSI
$5.32B
| $1.54M | ﹤0.01% |
22,254
-28,158
| -56% | -$2.03M |
|
|
PRA
1595
DELISTED
ProAssurance
PRA
| $1.53M | ﹤0.01% |
81,234
-91,217
| -53% | -$1.58M |
|
1596
Byline Bancorp
BY
$1.76B
| $1.53M | ﹤0.01% |
77,763
+19,319
| +33% | +$395K |
|
1597
Pinnacle West Capital
PNW
$12.2B
| $1.53M | ﹤0.01% |
20,800
| – | – |
|
1598
Appian
APPN
$2.48B
| $1.53M | ﹤0.01% |
33,572
-67,938
| -67% | -$3.25M |
|
|
BOWN
1599
DELISTED
Bowen Acquisition Corp
BOWN
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
|
BNY
1600
Bank of New York Mellon
BNY
$107B
| $1.53M | ﹤0.01% |
35,800
-80,221
| -69% | -$3.57M |
|
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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.