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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 | |
|---|---|---|---|---|---|---|
|
HCP
1901
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $981K | ﹤0.01% |
42,950
-15,100
| -26% | -$410K |
|
|
EBIX
1902
DELISTED
Ebix Inc
EBIX
| $980K | ﹤0.01% |
99,191
+33,451
| +51% | +$650K |
|
1903
Ramaco Resources Class A
METC
$649M
| $978K | ﹤0.01% |
+92,021
| New | +$771K |
|
1904
Immatics
IMTX
$1.32B
| $975K | ﹤0.01% |
84,228
-147,573
| -64% | -$1.76M |
|
1905
Telefônica Brasil
VIV
$19.2B
| $972K | ﹤0.01% |
+113,683
| New | +$989K |
|
|
SPNS
1906
DELISTED
Sapiens International
SPNS
| $972K | ﹤0.01% |
34,182
+19,344
| +130% | +$553K |
|
|
LOVE
1907
LoveSac
LOVE
$261M
| $971K | ﹤0.01% |
48,755
-129,359
| -73% | -$3.19M |
|
1908
FLEX LNG
FLNG
$1.67B
| $971K | ﹤0.01% |
32,190
-7,430
| -19% | -$229K |
|
1909
Columbia Banking Systems
COLB
$8.84B
| $970K | ﹤0.01% |
+47,797
| New | +$997K |
|
1910
Community Bank
CBU
$3.41B
| $970K | ﹤0.01% |
+22,977
| New | +$1.09M |
|
1911
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $970K | ﹤0.01% |
+8,000
| New | +$904K |
|
1912
Arcosa
ACA
$7.11B
| $969K | ﹤0.01% |
13,482
| – | – |
|
1913
Quanex
NX
$1.01B
| $968K | ﹤0.01% |
34,348
+18,507
| +117% | +$506K |
|
1914
Hingham Institution for Saving
HIFS
$663M
| $965K | ﹤0.01% |
5,166
+2,099
| +68% | +$430K |
|
1915
Sylvamo
SLVM
$1.63B
| $965K | ﹤0.01% |
21,952
+5,194
| +31% | +$223K |
|
|
CETU
1916
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $963K | ﹤0.01% |
92,104
-82,896
| -47% | -$860K |
|
|
TMHC
1917
DELISTED
Taylor Morrison
TMHC
| $963K | ﹤0.01% |
22,600
| – | – |
|
|
PFC
1918
DELISTED
Premier Financial Corp. Common Stock
PFC
| $962K | ﹤0.01% |
+56,363
| New | +$1.06M |
|
1919
Energy Recovery
ERII
$443M
| $961K | ﹤0.01% |
45,327
-26,243
| -37% | -$701K |
|
1920
Tarsus Pharmaceuticals
TARS
$2.84B
| $961K | ﹤0.01% |
54,098
+4,628
| +9% | +$81.9K |
|
1921
Paycom
PAYC
$9.69B
| $959K | ﹤0.01% |
3,700
-1,704
| -32% | -$519K |
|
1922
Independent Bank Corp
IBCP
$844M
| $958K | ﹤0.01% |
52,225
-5,856
| -10% | -$112K |
|
1923
ePlus
PLUS
$2.34B
| $957K | ﹤0.01% |
15,071
+8,374
| +125% | +$517K |
|
1924
Cavco Industries
CVCO
$4.55B
| $956K | ﹤0.01% |
3,600
+1,600
| +80% | +$449K |
|
1925
Wolverine World Wide
WWW
$1.55B
| $955K | ﹤0.01% |
118,488
-28,202
| -19% | -$290K |
|
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.