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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 | |
|---|---|---|---|---|---|---|
1601
Align Technology
ALGN
$12.3B
| $1.53M | ﹤0.01% |
5,000
| – | – |
|
1602
Fresenius Medical Care
FMS
$12.9B
| $1.53M | ﹤0.01% |
70,800
-6,700
| -9% | -$163K |
|
1603
GFL Environmental
GFL
$14.9B
| $1.52M | ﹤0.01% |
48,005
-95,500
| -67% | -$3.28M |
|
1604
Thomson Reuters
TRI
$44.1B
| $1.52M | ﹤0.01% |
12,243
-38,082
| -76% | -$5.02M |
|
1605
Franklin Covey
FC
$246M
| $1.52M | ﹤0.01% |
35,437
-8,482
| -19% | -$376K |
|
1606
Takeda Pharmaceutical
TAK
$55.7B
| $1.52M | ﹤0.01% |
98,228
+1,815
| +2% | +$28.1K |
|
1607
American Financial Group
AFG
$12.1B
| $1.52M | ﹤0.01% |
13,584
-28,488
| -68% | -$3.29M |
|
1608
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.52M | ﹤0.01% |
+41,082
| New | +$1.6M |
|
1609
Banco Macro
BMA
$5.35B
| $1.52M | ﹤0.01% |
76,791
-26,817
| -26% | -$652K |
|
1610
First Busey Corp
BUSE
$2.56B
| $1.51M | ﹤0.01% |
+78,726
| New | +$1.63M |
|
1611
Dropbox
DBX
$8.12B
| $1.51M | ﹤0.01% |
55,564
+39,664
| +249% | +$1.08M |
|
1612
Spectrum Brands
SPB
$2.07B
| $1.51M | ﹤0.01% |
19,300
+1,100
| +6% | +$86.8K |
|
|
EARN
1613
Ellington Residential Mortgage REIT
EARN
$165M
| $1.51M | ﹤0.01% |
243,384
+118,498
| +95% | +$808K |
|
1614
Sprinklr
CXM
$1.61B
| $1.51M | ﹤0.01% |
109,133
-423,427
| -80% | -$6.06M |
|
1615
Equity Lifestyle Properties
ELS
$12.6B
| $1.51M | ﹤0.01% |
23,700
| – | – |
|
1616
Aviat Networks
AVNW
$273M
| $1.51M | ﹤0.01% |
48,372
+23,940
| +98% | +$757K |
|
|
EMBJ
1617
Embraer S.A. ADS
EMBJ
$13B
| $1.51M | ﹤0.01% |
109,964
+264
| +0.2% | +$3.93K |
|
1618
Peoples Bancorp
PEBO
$1.47B
| $1.5M | ﹤0.01% |
59,090
+47,788
| +423% | +$1.27M |
|
1619
Copa Holdings
CPA
$5.8B
| $1.5M | ﹤0.01% |
16,800
-247,056
| -94% | -$25.7M |
|
1620
CarGurus
CARG
$3.47B
| $1.5M | ﹤0.01% |
85,400
+1,700
| +2% | +$33.6K |
|
1621
Haemonetics
HAE
$4B
| $1.49M | ﹤0.01% |
16,687
-37,896
| -69% | -$3.38M |
|
1622
Axalta
AXTA
$8.17B
| $1.49M | ﹤0.01% |
55,400
| – | – |
|
|
JBTM
1623
JBT Marel
JBTM
$6.39B
| $1.49M | ﹤0.01% |
14,155
+8,000
| +130% | +$895K |
|
1624
Tango Therapeutics
TNGX
$4.41B
| $1.49M | ﹤0.01% |
132,091
+70,531
| +115% | +$430K |
|
1625
Zillow
ZG
$7.63B
| $1.49M | ﹤0.01% |
33,200
-175
| -0.5% | -$8.79K |
|
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.