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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 | |
|---|---|---|---|---|---|---|
1876
Simulations Plus
SLP
$371M
| $1.03M | ﹤0.01% |
24,668
+12,581
| +104% | +$571K |
|
1877
Lloyds Banking Group
LYG
$91.3B
| $1.03M | ﹤0.01% |
482,297
-202,000
| -30% | -$438K |
|
|
BZUN
1878
Baozun
BZUN
$172M
| $1.03M | ﹤0.01% |
330,988
-130,965
| -28% | -$523K |
|
1879
Upland Software
UPLD
$15.4M
| $1.02M | ﹤0.01% |
22,123
-13,558
| -38% | -$495K |
|
1880
Hilltop Holdings
HTH
$2.24B
| $1.02M | ﹤0.01% |
+35,954
| New | +$1.09M |
|
1881
Tractor Supply
TSCO
$18B
| $1.02M | ﹤0.01% |
25,015
-9,615
| -28% | -$417K |
|
1882
Allient
ALNT
$1.92B
| $1.02M | ﹤0.01% |
32,844
-8,690
| -21% | -$301K |
|
|
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | ﹤0.01% |
5,995
-26,713
| -82% | -$4.14M |
|
1884
OFS Capital
OFS
$51.9M
| $1.01M | ﹤0.01% |
89,724
+23,297
| +35% | +$247K |
|
1885
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.01M | ﹤0.01% |
13,900
-106,600
| -88% | -$7.95M |
|
1886
AudioCodes
AUDC
$253M
| $1M | ﹤0.01% |
99,386
+14,316
| +17% | +$148K |
|
1887
Huntington Ingalls Industries
HII
$12.8B
| $1M | ﹤0.01% |
+4,899
| New | +$1.08M |
|
1888
Forum Energy Technologies
FET
$835M
| $1,000K | ﹤0.01% |
41,619
+5,179
| +14% | +$129K |
|
|
KALV
1889
DELISTED
KalVista Pharmaceuticals
KALV
| $1,000K | ﹤0.01% |
103,794
+4,632
| +5% | +$47.3K |
|
|
HT
1890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $999K | ﹤0.01% |
101,365
-108,284
| -52% | -$830K |
|
1891
Accuray
ARAY
$34M
| $999K | ﹤0.01% |
367,428
-286,370
| -44% | -$944K |
|
1892
Financial Institutions
FISI
$821M
| $999K | ﹤0.01% |
59,382
-73,635
| -55% | -$1.29M |
|
1893
Miller Industries
MLR
$619M
| $999K | ﹤0.01% |
25,483
-5,484
| -18% | -$210K |
|
1894
Viper Energy
VNOM
$14.7B
| $995K | ﹤0.01% |
35,673
+13,273
| +59% | +$366K |
|
1895
Horizon Bancorp
HBNC
$1.04B
| $994K | ﹤0.01% |
93,100
+26,864
| +41% | +$302K |
|
1896
ACM Research
ACMR
$5.79B
| $989K | ﹤0.01% |
54,600
-147,488
| -73% | -$2.19M |
|
|
PBPB
1897
DELISTED
Potbelly
PBPB
| $987K | ﹤0.01% |
126,564
-36,461
| -22% | -$310K |
|
1898
Chefs' Warehouse
CHEF
$4.5B
| $987K | ﹤0.01% |
46,604
-31,833
| -41% | -$974K |
|
1899
The Bancorp
TBBK
$2.84B
| $984K | ﹤0.01% |
28,519
-84,372
| -75% | -$3.07M |
|
1900
1st Source
SRCE
$2.12B
| $981K | ﹤0.01% |
23,301
-3,317
| -12% | -$148K |
|
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.