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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 | |
|---|---|---|---|---|---|---|
1701
Ecopetrol
EC
$34.5B
| $1.37M | ﹤0.01% |
118,200
| – | – |
|
1702
West Fraser Timber
WFG
$5.65B
| $1.37M | ﹤0.01% |
18,867
-32,200
| -63% | -$2.53M |
|
1703
Ares Management
ARES
$30.9B
| $1.37M | ﹤0.01% |
13,300
| – | – |
|
|
CUTR
1704
DELISTED
Cutera, Inc.
CUTR
| $1.37M | ﹤0.01% |
227,117
-131,489
| -37% | -$1.67M |
|
|
FORL
1705
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.36M | ﹤0.01% |
130,000
| – | – |
|
1706
Covenant Logistics
CVLG
$872M
| $1.36M | ﹤0.01% |
+61,980
| New | +$1.5M |
|
1707
Atour Lifestyle Holdings
ATAT
$4.8B
| $1.36M | ﹤0.01% |
71,976
-49,239
| -41% | -$961K |
|
1708
Herbalife
HLF
$1.29B
| $1.35M | ﹤0.01% |
96,700
+2,100
| +2% | +$31.8K |
|
1709
Albertsons Companies
ACI
$5.83B
| $1.35M | ﹤0.01% |
59,465
+3,265
| +6% | +$72.9K |
|
1710
Western Alliance Bancorporation
WAL
$8.87B
| $1.35M | ﹤0.01% |
29,357
-15,700
| -35% | -$741K |
|
1711
Carlisle Companies
CSL
$15.4B
| $1.35M | ﹤0.01% |
5,200
-8
| -0.2% | -$2.15K |
|
1712
Doximity
DOCS
$4.88B
| $1.35M | ﹤0.01% |
63,530
-471,686
| -88% | -$12.9M |
|
1713
Texas Roadhouse
TXRH
$13.7B
| $1.35M | ﹤0.01% |
14,000
-695
| -5% | -$74K |
|
1714
NIO
NIO
$11.9B
| $1.35M | ﹤0.01% |
148,800
-4,507,723
| -97% | -$50.2M |
|
1715
Liquidity Services
LQDT
$1.32B
| $1.34M | ﹤0.01% |
76,257
-9,923
| -12% | -$173K |
|
1716
Old Republic International
ORI
$10.4B
| $1.34M | ﹤0.01% |
49,800
| – | – |
|
|
THR
1717
DELISTED
Thermon Group Holdings
THR
| $1.34M | ﹤0.01% |
48,786
-74,055
| -60% | -$1.99M |
|
1718
Tactile Systems Technology
TCMD
$665M
| $1.34M | ﹤0.01% |
95,239
+67,939
| +249% | +$1.33M |
|
1719
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.33M | ﹤0.01% |
33,800
+6,600
| +24% | +$271K |
|
1720
Jack in the Box
JACK
$335M
| $1.33M | ﹤0.01% |
19,300
-11,055
| -36% | -$941K |
|
1721
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.33M | ﹤0.01% |
315,759
-146,027
| -32% | -$545K |
|
1722
Century Aluminum
CENX
$5.07B
| $1.33M | ﹤0.01% |
185,268
+42,192
| +29% | +$340K |
|
|
GPGI
1723
GPGI Inc
GPGI
$4.35B
| $1.33M | ﹤0.01% |
248,314
-62,276
| -20% | -$347K |
|
|
BKCC
1724
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.33M | ﹤0.01% |
358,475
+126,770
| +55% | +$455K |
|
1725
Broadcom
AVGO
$2.04T
| $1.33M | ﹤0.01% |
+16,000
| New | +$1.39M |
|
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.