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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 | |
|---|---|---|---|---|---|---|
1676
Forward Air
FWRD
$654M
| $1.41M | ﹤0.01% |
+20,450
| New | +$1.8M |
|
1677
Madison Square Garden
MSGS
$9.39B
| $1.4M | ﹤0.01% |
7,950
-30,837
| -80% | -$5.8M |
|
|
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
33,969
+69
| +0.2% | +$3.22K |
|
1679
Heartland Express
HTLD
$956M
| $1.4M | ﹤0.01% |
95,335
+45,507
| +91% | +$706K |
|
1680
Public Service Enterprise Group
PEG
$37.7B
| $1.4M | ﹤0.01% |
24,600
| – | – |
|
1681
PUT
Marathon Digital Holdings
MARA
$3.9B
| $1.4M | ﹤0.01% |
164,700
-542,200
| -77% | -$7.28M |
|
1682
Titan Machinery
TITN
$445M
| $1.4M | ﹤0.01% |
52,658
-60,890
| -54% | -$1.8M |
|
1683
Cato Corp
CATO
$66.1M
| $1.4M | ﹤0.01% |
182,581
+76,995
| +73% | +$613K |
|
|
BAND
1684
Bandwidth Inc
BAND
$1.61B
| $1.4M | ﹤0.01% |
124,075
-112,919
| -48% | -$1.54M |
|
1685
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.4M | ﹤0.01% |
39,200
-364,574
| -90% | -$14.4M |
|
1686
Future Fuel
FF
$223M
| $1.4M | ﹤0.01% |
194,791
+162,838
| +510% | +$1.33M |
|
1687
Center Bancorp
CNOB
$1.78B
| $1.4M | ﹤0.01% |
78,256
-26,451
| -25% | -$496K |
|
1688
First Financial Corp
THFF
$969M
| $1.39M | ﹤0.01% |
41,190
-7,487
| -15% | -$269K |
|
1689
Helios Technologies
HLIO
$2.76B
| $1.39M | ﹤0.01% |
25,025
-10,236
| -29% | -$608K |
|
|
ACRE
1690
Ares Commercial Real Estate
ACRE
$270M
| $1.39M | ﹤0.01% |
+145,591
| New | +$1.5M |
|
1691
Univest Financial
UVSP
$1.18B
| $1.38M | ﹤0.01% |
79,435
+30,667
| +63% | +$565K |
|
1692
Encore Capital Group
ECPG
$2.13B
| $1.38M | ﹤0.01% |
+28,884
| New | +$1.42M |
|
1693
TransUnion
TRU
$15.3B
| $1.38M | ﹤0.01% |
19,210
| – | – |
|
1694
Vera Therapeutics
VERA
$2.36B
| $1.38M | ﹤0.01% |
100,561
+67,361
| +203% | +$1.16M |
|
|
AGNT
1695
AGNT Inc
AGNT
$734M
| $1.38M | ﹤0.01% |
84,873
-243,228
| -74% | -$5.02M |
|
|
DIST
1696
DELISTED
Distoken Acquisition Corp
DIST
| $1.38M | ﹤0.01% |
131,250
| – | – |
|
1697
Paylocity
PCTY
$7.98B
| $1.38M | ﹤0.01% |
7,570
-185,599
| -96% | -$37.3M |
|
1698
Nucor
NUE
$62.1B
| $1.37M | ﹤0.01% |
+8,791
| New | +$1.46M |
|
|
MRUS
1699
DELISTED
Merus
MRUS
| $1.37M | ﹤0.01% |
58,190
-54,355
| -48% | -$1.32M |
|
1700
KE Holdings
BEKE
$18.8B
| $1.37M | ﹤0.01% |
88,200
-1,981,206
| -96% | -$31.5M |
|
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.