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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 | |
|---|---|---|---|---|---|---|
1801
Modine Manufacturing
MOD
$10.4B
| $1.17M | ﹤0.01% |
25,548
+5,148
| +25% | +$216K |
|
1802
Health Catalyst
HCAT
$128M
| $1.17M | ﹤0.01% |
115,420
-148,963
| -56% | -$1.78M |
|
1803
CALL
NiSource
NI
$20.4B
| $1.17M | ﹤0.01% |
+47,300
| New | +$1.28M |
|
1804
Washington Trust Bancorp
WASH
$741M
| $1.17M | ﹤0.01% |
44,265
-8,130
| -16% | -$232K |
|
1805
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $1.16M | ﹤0.01% |
+29,700
| New | +$1.21M |
|
|
VISN
1806
Vistance Networks Inc
VISN
$2.52B
| $1.16M | ﹤0.01% |
345,917
-318,121
| -48% | -$1.3M |
|
1807
Materion
MTRN
$6.04B
| $1.16M | ﹤0.01% |
11,367
-3,130
| -22% | -$342K |
|
1808
Ultrapar
UGP
$6.54B
| $1.15M | ﹤0.01% |
314,398
-18,228
| -5% | -$69.5K |
|
|
PGTI
1809
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
41,500
-115,596
| -74% | -$3.19M |
|
1810
Kforce
KFRC
$1.06B
| $1.15M | ﹤0.01% |
19,281
+11,381
| +144% | +$693K |
|
1811
UFP Technologies
UFPT
$2.43B
| $1.15M | ﹤0.01% |
7,109
+6,009
| +546% | +$1.05M |
|
1812
Angi Inc
ANGI
$196M
| $1.15M | ﹤0.01% |
57,963
-18,957
| -25% | -$542K |
|
1813
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.15M | ﹤0.01% |
8,900
-400
| -4% | -$53.1K |
|
1814
Autohome
ATHM
$2.62B
| $1.14M | ﹤0.01% |
37,700
| – | – |
|
1815
McEwen Inc
MUX
$1.18B
| $1.14M | ﹤0.01% |
175,970
-55,688
| -24% | -$420K |
|
1816
Reynolds Consumer Products
REYN
$5.59B
| $1.14M | ﹤0.01% |
44,570
+30,679
| +221% | +$836K |
|
|
WRK
1817
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
31,821
-524,173
| -94% | -$17.2M |
|
1818
PennyMac Financial
PFSI
$4.02B
| $1.14M | ﹤0.01% |
17,100
+400
| +2% | +$28.8K |
|
|
NVEI
1819
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.14M | ﹤0.01% |
75,708
+53,608
| +243% | +$1.24M |
|
1820
Zimmer Biomet
ZBH
$18.4B
| $1.13M | ﹤0.01% |
10,100
-148,367
| -94% | -$18.8M |
|
1821
OGE Energy
OGE
$9.71B
| $1.13M | ﹤0.01% |
+33,987
| New | +$1.19M |
|
|
AAT
1822
American Assets Trust
AAT
$1.4B
| $1.13M | ﹤0.01% |
58,089
+47,437
| +445% | +$996K |
|
1823
Kearny Financial
KRNY
$599M
| $1.12M | ﹤0.01% |
162,238
+109,712
| +209% | +$832K |
|
1824
Cohen & Steers
CNS
$4.3B
| $1.12M | ﹤0.01% |
+17,930
| New | +$1.13M |
|
1825
Ooma
OOMA
$604M
| $1.12M | ﹤0.01% |
86,259
-55,543
| -39% | -$786K |
|
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.