We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Stryker
SYK
$130B
| $1.45M | ﹤0.01% |
5,300
-53,392
| -91% | -$15.3M |
|
1652
LivaNova
LIVN
$4.2B
| $1.45M | ﹤0.01% |
27,378
-47,627
| -63% | -$2.61M |
|
1653
BorgWarner
BWA
$13.9B
| $1.45M | ﹤0.01% |
35,822
-4,872
| -12% | -$206K |
|
1654
Shift4
FOUR
$3.26B
| $1.45M | ﹤0.01% |
26,100
-226,339
| -90% | -$13.8M |
|
|
CLCO
1655
DELISTED
Cool Company
CLCO
| $1.44M | ﹤0.01% |
103,791
-5,231
| -5% | -$71.7K |
|
1656
Vivid Seats
SEAT
$85.4M
| $1.44M | ﹤0.01% |
11,189
-473
| -4% | -$69.7K |
|
1657
Perion Network
PERI
$386M
| $1.44M | ﹤0.01% |
46,900
-50,357
| -52% | -$1.69M |
|
1658
Navient
NAVI
$853M
| $1.44M | ﹤0.01% |
83,400
-9,296
| -10% | -$167K |
|
|
SIX
1659
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
61,000
| – | – |
|
|
LSEA
1660
DELISTED
Landsea Homes
LSEA
| $1.43M | ﹤0.01% |
159,518
+104,535
| +190% | +$1.05M |
|
1661
Valvoline
VVV
$4.51B
| $1.43M | ﹤0.01% |
44,478
-210,488
| -83% | -$7.4M |
|
1662
Natera
NTRA
$46.4B
| $1.43M | ﹤0.01% |
32,400
| – | – |
|
|
ESPR
1663
DELISTED
Esperion Therapeutics
ESPR
| $1.43M | ﹤0.01% |
1,457,935
+281,087
| +24% | +$407K |
|
1664
Tompkins Financial
TMP
$1.42B
| $1.42M | ﹤0.01% |
29,063
+14,019
| +93% | +$760K |
|
1665
Crane Co
CR
$12.7B
| $1.42M | ﹤0.01% |
+16,000
| New | +$1.42M |
|
1666
Tiptree Inc
TIPT
$675M
| $1.42M | ﹤0.01% |
84,801
-28,624
| -25% | -$454K |
|
1667
Qfin Holdings
QFIN
$1.61B
| $1.42M | ﹤0.01% |
92,400
-4,100
| -4% | -$70K |
|
1668
Regal Rexnord
RRX
$11.9B
| $1.41M | ﹤0.01% |
9,900
| – | – |
|
1669
Ambev
ABEV
$46.4B
| $1.41M | ﹤0.01% |
547,800
-23,900
| -4% | -$69.1K |
|
1670
Malibu Boats
MBUU
$567M
| $1.41M | ﹤0.01% |
+28,823
| New | +$1.55M |
|
1671
Park National Corp
PRK
$3.67B
| $1.41M | ﹤0.01% |
14,938
+5,748
| +63% | +$596K |
|
1672
RCI Hospitality Holdings
RICK
$215M
| $1.41M | ﹤0.01% |
23,241
-4,968
| -18% | -$333K |
|
1673
VanEck BDC Income ETF
BIZD
$1.7B
| $1.41M | ﹤0.01% |
87,900
+11,200
| +15% | +$175K |
|
1674
Hawkins
HWKN
$2.71B
| $1.41M | ﹤0.01% |
23,894
-5,478
| -19% | -$297K |
|
1675
Dana Inc
DAN
$3.06B
| $1.41M | ﹤0.01% |
95,832
-260,708
| -73% | -$4.35M |
|
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.