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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 | |
|---|---|---|---|---|---|---|
1726
Microvision
MVIS
$79M
| $1.33M | ﹤0.01% |
40,425
+32,448
| +407% | +$1.48M |
|
|
LADR
1727
Ladder Capital
LADR
$1.24B
| $1.33M | ﹤0.01% |
+129,164
| New | +$1.4M |
|
|
TE
1728
T1 Energy
TE
$1.63B
| $1.32M | ﹤0.01% |
270,722
-191,159
| -41% | -$1.37M |
|
|
WCC
1729
WESCO International
WCC
$17.7B
| $1.32M | ﹤0.01% |
9,200
+362
| +4% | +$58.5K |
|
1730
Lindblad Expeditions
LIND
$2.22B
| $1.32M | ﹤0.01% |
183,489
+4,795
| +3% | +$45.7K |
|
1731
SLM Corp
SLM
$5.15B
| $1.32M | ﹤0.01% |
+96,600
| New | +$1.45M |
|
1732
Tencent Music
TME
$15.6B
| $1.31M | ﹤0.01% |
206,100
-10,400
| -5% | -$69.3K |
|
1733
Wintrust Financial
WTFC
$10.7B
| $1.31M | ﹤0.01% |
17,400
-42
| -0.2% | -$3.3K |
|
1734
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.31M | ﹤0.01% |
35,900
+14,800
| +70% | +$575K |
|
1735
S&T Bancorp
STBA
$1.79B
| $1.31M | ﹤0.01% |
48,497
+17,834
| +58% | +$515K |
|
1736
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.31M | ﹤0.01% |
+38,700
| New | +$1.4M |
|
1737
HealthStream
HSTM
$840M
| $1.31M | ﹤0.01% |
60,701
-14,045
| -19% | -$310K |
|
1738
National Fuel Gas
NFG
$7.65B
| $1.31M | ﹤0.01% |
+25,148
| New | +$1.32M |
|
|
OAKU
1739
DELISTED
Oak Woods Acquisition Corp
OAKU
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
1740
Community Trust Bancorp
CTBI
$1.41B
| $1.3M | ﹤0.01% |
38,011
+4,100
| +12% | +$150K |
|
1741
Open Text
OTEX
$6.04B
| $1.3M | ﹤0.01% |
37,100
| – | – |
|
1742
Codexis
CDXS
$158M
| $1.3M | ﹤0.01% |
687,820
-454,131
| -40% | -$1.06M |
|
1743
Karat Packaging
KRT
$940M
| $1.3M | ﹤0.01% |
+56,288
| New | +$1.21M |
|
1744
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.3M | ﹤0.01% |
+17,100
| New | +$1.36M |
|
1745
4D Molecular Therapeutics
FDMT
$562M
| $1.3M | ﹤0.01% |
101,863
-83,276
| -45% | -$1.39M |
|
1746
Definitive Healthcare
DH
$75.3M
| $1.29M | ﹤0.01% |
162,047
-296,580
| -65% | -$2.98M |
|
1747
Hilton Grand Vacations
HGV
$3.55B
| $1.29M | ﹤0.01% |
31,767
+1,500
| +5% | +$66.1K |
|
1748
Alibaba
BABA
$308B
| $1.29M | ﹤0.01% |
14,900
| – | – |
|
|
HES
1749
DELISTED
Hess
HES
| $1.29M | ﹤0.01% |
8,400
| – | – |
|
|
BUJA
1750
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.28M | ﹤0.01% |
+125,000
| New | +$1.28M |
|
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.