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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 | |
|---|---|---|---|---|---|---|
1776
IBEX
IBEX
$499M
| $1.23M | ﹤0.01% |
79,385
-7,375
| -9% | -$138K |
|
1777
MSC Industrial Direct
MSM
$6.86B
| $1.22M | ﹤0.01% |
12,467
| – | – |
|
1778
Greenlight Captial
GLRE
$506M
| $1.22M | ﹤0.01% |
113,916
-46,134
| -29% | -$497K |
|
1779
ArcBest
ARCB
$3.08B
| $1.22M | ﹤0.01% |
12,000
-18,942
| -61% | -$1.99M |
|
1780
Privia Health
PRVA
$2.87B
| $1.22M | ﹤0.01% |
53,000
| – | – |
|
1781
Forrester Research
FORR
$224M
| $1.22M | ﹤0.01% |
42,143
-3,971
| -9% | -$122K |
|
|
WCLD
1782
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.22M | ﹤0.01% |
41,100
-65,500
| -61% | -$2.07M |
|
1783
Ichor Holdings
ICHR
$2.56B
| $1.21M | ﹤0.01% |
+39,173
| New | +$1.34M |
|
1784
PROG Holdings
PRG
$1.71B
| $1.21M | ﹤0.01% |
36,432
+9,789
| +37% | +$341K |
|
1785
Sumitomo Mitsui Financial
SMFG
$164B
| $1.21M | ﹤0.01% |
122,800
-50,800
| -29% | -$470K |
|
1786
Dorman Products
DORM
$4.18B
| $1.21M | ﹤0.01% |
+15,919
| New | +$1.29M |
|
1787
Neogen
NEOG
$2.5B
| $1.21M | ﹤0.01% |
65,000
| – | – |
|
1788
Graham Holdings Company
GHC
$5.02B
| $1.2M | ﹤0.01% |
2,066
-904
| -30% | -$524K |
|
1789
Esquire Financial Holdings
ESQ
$1.14B
| $1.2M | ﹤0.01% |
26,258
-4,614
| -15% | -$219K |
|
|
PDCO
1790
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | ﹤0.01% |
+40,453
| New | +$1.28M |
|
|
SWTX
1791
DELISTED
SpringWorks Therapeutics
SWTX
| $1.2M | ﹤0.01% |
51,800
-2,100
| -4% | -$57.4K |
|
1792
Avita Medical
RCEL
$240M
| $1.19M | ﹤0.01% |
81,723
-62,717
| -43% | -$1.06M |
|
1793
Ranger Energy Services
RNGR
$377M
| $1.19M | ﹤0.01% |
+84,091
| New | +$980K |
|
1794
National Vision
EYE
$1.81B
| $1.19M | ﹤0.01% |
73,400
+6,200
| +9% | +$124K |
|
|
ALE
1795
DELISTED
Allete
ALE
| $1.19M | ﹤0.01% |
22,488
+9,120
| +68% | +$513K |
|
1796
Resideo Technologies
REZI
$3.95B
| $1.19M | ﹤0.01% |
75,000
-39,200
| -34% | -$659K |
|
|
ESGR
1797
DELISTED
Enstar Group
ESGR
| $1.18M | ﹤0.01% |
4,894
+1,406
| +40% | +$353K |
|
1798
Amphenol
APH
$209B
| $1.18M | ﹤0.01% |
28,200
| – | – |
|
|
UROY
1799
Uranium Royalty Corp
UROY
$1.58B
| $1.18M | ﹤0.01% |
+411,218
| New | +$969K |
|
1800
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.17M | ﹤0.01% |
489,200
-366,886
| -43% | -$940K |
|
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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.