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 | |
|---|---|---|---|---|---|---|
1751
Fossil Group
FOSL
$318M
| $1.28M | ﹤0.01% |
621,548
-48,563
| -7% | -$113K |
|
1752
LSB Industries
LXU
$693M
| $1.28M | ﹤0.01% |
124,985
-168,267
| -57% | -$1.74M |
|
1753
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $1.28M | ﹤0.01% |
+2,498
| New | +$1.17M |
|
|
JOYY
1754
JOYY Inc
JOYY
$3.75B
| $1.28M | ﹤0.01% |
33,464
-77,469
| -70% | -$2.69M |
|
1755
Rambus
RMBS
$11B
| $1.27M | ﹤0.01% |
22,800
| – | – |
|
1756
Allstate
ALL
$67.5B
| $1.27M | ﹤0.01% |
11,399
-56,824
| -83% | -$6.2M |
|
|
ABCM
1757
DELISTED
Abcam PLC
ABCM
| $1.27M | ﹤0.01% |
56,100
+16,525
| +42% | +$380K |
|
1758
National Bank Holdings
NBHC
$1.9B
| $1.27M | ﹤0.01% |
42,530
-5,837
| -12% | -$187K |
|
1759
Harrow
HROW
$1.51B
| $1.26M | ﹤0.01% |
87,872
-57,400
| -40% | -$1M |
|
|
SMLR
1760
DELISTED
Semler Scientific
SMLR
| $1.26M | ﹤0.01% |
49,636
+21,906
| +79% | +$570K |
|
1761
Bentley Systems
BSY
$10.6B
| $1.26M | ﹤0.01% |
25,100
| – | – |
|
1762
Standex International
SXI
$4.12B
| $1.26M | ﹤0.01% |
8,637
-2,432
| -22% | -$362K |
|
1763
Surgery Partners
SGRY
$2.03B
| $1.26M | ﹤0.01% |
43,000
-3,300
| -7% | -$119K |
|
1764
PUT
NRG Energy
NRG
$24.8B
| $1.26M | ﹤0.01% |
32,600
| – | – |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
88,997
-44,886
| -34% | -$587K |
|
1766
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.25M | ﹤0.01% |
+20,900
| New | +$1.3M |
|
1767
10x Genomics
TXG
$6.61B
| $1.25M | ﹤0.01% |
30,200
-119,687
| -80% | -$6.23M |
|
1768
Urban Edge Properties
UE
$2.73B
| $1.24M | ﹤0.01% |
+81,459
| New | +$1.33M |
|
1769
American Superconductor
AMSC
$1.59B
| $1.24M | ﹤0.01% |
164,572
+154,572
| +1,546% | +$1.28M |
|
1770
Essential Properties Realty Trust
EPRT
$6.62B
| $1.24M | ﹤0.01% |
57,320
-85,014
| -60% | -$2.03M |
|
1771
Public Storage
PSA
$61.3B
| $1.24M | ﹤0.01% |
4,700
-400
| -8% | -$112K |
|
1772
Hamilton Lane
HLNE
$5.57B
| $1.24M | ﹤0.01% |
13,691
-42,192
| -76% | -$3.76M |
|
|
NXDR
1773
Nextdoor Holdings
NXDR
$986M
| $1.23M | ﹤0.01% |
678,379
+317,979
| +88% | +$787K |
|
1774
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.23M | ﹤0.01% |
23,500
+8,046
| +52% | +$440K |
|
|
MRO
1775
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | ﹤0.01% |
45,896
-1,239,864
| -96% | -$32.1M |
|
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.