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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 | |
|---|---|---|---|---|---|---|
1851
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.07M | ﹤0.01% |
29,412
-24,188
| -45% | -$989K |
|
1852
Movado Group
MOV
$841M
| $1.07M | ﹤0.01% |
38,982
+11,561
| +42% | +$315K |
|
1853
Fidelity National Financial
FNF
$13.5B
| $1.07M | ﹤0.01% |
25,800
-62,288
| -71% | -$2.49M |
|
|
CLDT
1854
Chatham Lodging
CLDT
$586M
| $1.06M | ﹤0.01% |
111,265
+32,297
| +41% | +$308K |
|
1855
Silicon Motion
SIMO
$8.68B
| $1.06M | ﹤0.01% |
20,634
-55,508
| -73% | -$3.16M |
|
1856
Johnson Outdoors
JOUT
$505M
| $1.06M | ﹤0.01% |
19,315
-5,545
| -22% | -$315K |
|
1857
Burford Capital
BUR
$971M
| $1.06M | ﹤0.01% |
75,392
-210,080
| -74% | -$2.86M |
|
1858
Coastal Financial
CCB
$693M
| $1.06M | ﹤0.01% |
24,590
-5,334
| -18% | -$232K |
|
|
GATO
1859
DELISTED
Gatos Silver, Inc.
GATO
| $1.05M | ﹤0.01% |
203,587
-74,560
| -27% | -$358K |
|
1860
Johnson & Johnson
JNJ
$625B
| $1.05M | ﹤0.01% |
6,756
-744,052
| -99% | -$123M |
|
1861
AMERISAFE
AMSF
$540M
| $1.05M | ﹤0.01% |
21,007
-6,570
| -24% | -$345K |
|
1862
Pegasystems
PEGA
$5.38B
| $1.05M | ﹤0.01% |
48,400
-71,402
| -60% | -$1.75M |
|
1863
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.05M | ﹤0.01% |
34,762
-15,993
| -32% | -$503K |
|
1864
LPL Financial
LPLA
$28.6B
| $1.05M | ﹤0.01% |
4,400
| – | – |
|
1865
Northwest Bancshares
NWBI
$2.28B
| $1.04M | ﹤0.01% |
102,135
+80,333
| +368% | +$896K |
|
1866
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $1.04M | ﹤0.01% |
+22,200
| New | +$1.07M |
|
1867
Northrim BanCorp
NRIM
$587M
| $1.04M | ﹤0.01% |
104,764
-1,640
| -2% | -$17.6K |
|
1868
Alight
ALIT
$407M
| $1.04M | ﹤0.01% |
7,310
-2,550
| -26% | -$428K |
|
1869
Smith & Nephew
SNN
$12.6B
| $1.04M | ﹤0.01% |
41,816
+11,900
| +40% | +$334K |
|
1870
Ituran Location and Control
ITRN
$1.05B
| $1.04M | ﹤0.01% |
+34,617
| New | +$970K |
|
1871
WhiteHorse Finance
WHF
$146M
| $1.03M | ﹤0.01% |
81,048
+3,104
| +4% | +$40.4K |
|
1872
Iovance Biotherapeutics
IOVA
$2.87B
| $1.03M | ﹤0.01% |
227,000
-1,304,053
| -85% | -$8.51M |
|
1873
Sally Beauty Holdings
SBH
$1.58B
| $1.03M | ﹤0.01% |
123,077
+27,991
| +29% | +$297K |
|
|
FRGI
1874
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
121,880
+102,127
| +517% | +$838K |
|
1875
Navigator Holdings
NVGS
$1.28B
| $1.03M | ﹤0.01% |
69,786
+41,029
| +143% | +$566K |
|
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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.