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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 | |
|---|---|---|---|---|---|---|
1626
Dentsply Sirona
XRAY
$2.43B
| $1.49M | ﹤0.01% |
43,500
| – | – |
|
1627
Grocery Outlet
GO
$980M
| $1.49M | ﹤0.01% |
51,500
| – | – |
|
|
BRKL
1628
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
162,968
+42,784
| +36% | +$414K |
|
1629
BRC Group Holdings
RILY
$289M
| $1.48M | ﹤0.01% |
+36,192
| New | +$1.78M |
|
1630
Smartbird Inc
BIRD
$22.3M
| $1.48M | ﹤0.01% |
66,695
-9,965
| -13% | -$268K |
|
1631
Zegna
ZGN
$4B
| $1.48M | ﹤0.01% |
106,118
-59,494
| -36% | -$868K |
|
1632
Boise Cascade
BCC
$3.02B
| $1.48M | ﹤0.01% |
14,322
-6,678
| -32% | -$687K |
|
1633
Freedom Holding
FRHC
$9.49B
| $1.47M | ﹤0.01% |
17,400
| – | – |
|
1634
Unitil
UTL
$980M
| $1.47M | ﹤0.01% |
34,471
+4,244
| +14% | +$208K |
|
1635
BellRing Brands
BRBR
$1.34B
| $1.47M | ﹤0.01% |
35,698
-61,587
| -63% | -$2.36M |
|
1636
Xerox
XRX
$425M
| $1.47M | ﹤0.01% |
93,715
-224,068
| -71% | -$3.54M |
|
1637
The RMR Group
RMR
$332M
| $1.47M | ﹤0.01% |
59,947
+20,119
| +51% | +$485K |
|
1638
Charles River Laboratories
CRL
$12.8B
| $1.47M | ﹤0.01% |
7,500
| – | – |
|
1639
HealthEquity
HQY
$8.75B
| $1.47M | ﹤0.01% |
20,100
| – | – |
|
1640
Blackbaud
BLKB
$2.08B
| $1.46M | ﹤0.01% |
20,800
-52,915
| -72% | -$3.9M |
|
1641
Insteel Industries
IIIN
$625M
| $1.46M | ﹤0.01% |
45,009
+3,724
| +9% | +$119K |
|
1642
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.46M | ﹤0.01% |
70,100
-296,688
| -81% | -$8.06M |
|
1643
AvalonBay Communities
AVB
$26.8B
| $1.46M | ﹤0.01% |
8,500
| – | – |
|
1644
La-Z-Boy
LZB
$1.69B
| $1.46M | ﹤0.01% |
47,248
-50,296
| -52% | -$1.55M |
|
1645
Aon
AON
$76B
| $1.46M | ﹤0.01% |
4,500
| – | – |
|
1646
Vulcan Materials
VMC
$36.9B
| $1.45M | ﹤0.01% |
7,200
| – | – |
|
|
INN
1647
Summit Hotel Properties
INN
$700M
| $1.45M | ﹤0.01% |
250,548
-103,548
| -29% | -$618K |
|
1648
York Water
YORW
$514M
| $1.45M | ﹤0.01% |
38,729
-2,289
| -6% | -$93.5K |
|
1649
Energizer
ENR
$1.55B
| $1.45M | ﹤0.01% |
45,300
-14,808
| -25% | -$507K |
|
1650
HCA Healthcare
HCA
$89.5B
| $1.45M | ﹤0.01% |
5,900
-362,574
| -98% | -$99.2M |
|
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.