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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 | |
|---|---|---|---|---|---|---|
1826
UNIFI
UFI
$134M
| $1.12M | ﹤0.01% |
157,512
-40,545
| -20% | -$301K |
|
1827
Stem
STEM
$52.7M
| $1.12M | ﹤0.01% |
13,176
-35,705
| -73% | -$4.08M |
|
1828
Gold Fields
GFI
$36.5B
| $1.12M | ﹤0.01% |
102,877
-1,316,734
| -93% | -$17.4M |
|
1829
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.12M | ﹤0.01% |
33,391
-32,709
| -49% | -$1.13M |
|
1830
Universal Electronics
UEIC
$61.3M
| $1.12M | ﹤0.01% |
123,371
-32,128
| -21% | -$317K |
|
|
NSTG
1831
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.11M | ﹤0.01% |
646,966
-178,044
| -22% | -$542K |
|
1832
Ring Energy
REI
$339M
| $1.11M | ﹤0.01% |
+569,544
| New | +$1.14M |
|
|
VRNT
1833
DELISTED
Verint Systems
VRNT
| $1.11M | ﹤0.01% |
48,097
-61,794
| -56% | -$1.99M |
|
|
UMH
1834
UMH Properties
UMH
$1.36B
| $1.11M | ﹤0.01% |
78,831
-64,343
| -45% | -$989K |
|
1835
Interparfums
IPAR
$3.94B
| $1.1M | ﹤0.01% |
8,162
-9,544
| -54% | -$1.31M |
|
1836
Goosehead Insurance
GSHD
$2.32B
| $1.1M | ﹤0.01% |
14,700
-23,446
| -61% | -$1.57M |
|
1837
Cadre Holdings
CDRE
$1.41B
| $1.1M | ﹤0.01% |
41,103
-4,650
| -10% | -$114K |
|
1838
BioXcel Therapeutics
BTAI
$27.8M
| $1.09M | ﹤0.01% |
+27,029
| New | +$2.73M |
|
1839
Camden National
CAC
$976M
| $1.09M | ﹤0.01% |
38,750
+14,403
| +59% | +$465K |
|
1840
Manchester United
MANU
$3.73B
| $1.09M | ﹤0.01% |
55,200
| – | – |
|
1841
ABM Industries
ABM
$2.84B
| $1.09M | ﹤0.01% |
27,300
+3,778
| +16% | +$164K |
|
1842
Ennis
EBF
$564M
| $1.09M | ﹤0.01% |
51,468
+4,288
| +9% | +$91.1K |
|
1843
RadNet
RDNT
$5.69B
| $1.09M | ﹤0.01% |
38,616
-41,875
| -52% | -$1.3M |
|
|
TRTX
1844
TPG RE Finance Trust
TRTX
$618M
| $1.09M | ﹤0.01% |
161,439
+74,876
| +86% | +$543K |
|
1845
F&G Annuities & Life
FG
$3.62B
| $1.09M | ﹤0.01% |
38,705
-21,665
| -36% | -$586K |
|
|
AFCG
1846
AFC Gamma
AFCG
$63.4M
| $1.09M | ﹤0.01% |
135,069
+114,969
| +572% | +$1.02M |
|
1847
Altria Group
MO
$114B
| $1.08M | ﹤0.01% |
25,755
-3,345
| -11% | -$148K |
|
1848
Certara
CERT
$1.25B
| $1.08M | ﹤0.01% |
74,478
-111,955
| -60% | -$1.88M |
|
1849
Hallador Energy
HNRG
$696M
| $1.08M | ﹤0.01% |
+74,563
| New | +$787K |
|
1850
Legacy Housing
LEGH
$694M
| $1.07M | ﹤0.01% |
55,248
+14,802
| +37% | +$326K |
|
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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.