We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
CarParts.com
PRTS
$54.7M
| $954K | ﹤0.01% |
23,161
+7,887
| +52% | +$349K |
|
1927
Louisiana-Pacific
LPX
$5.49B
| $954K | ﹤0.01% |
17,259
+6,659
| +63% | +$437K |
|
1928
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $953K | ﹤0.01% |
9,400
-37,890
| -80% | -$4.06M |
|
1929
Regional Management Corp
RM
$303M
| $951K | ﹤0.01% |
34,364
+24,744
| +257% | +$735K |
|
1930
Royal Gold
RGLD
$19.5B
| $946K | ﹤0.01% |
+8,895
| New | +$1.01M |
|
1931
United Fire Group
UFCS
$1.4B
| $941K | ﹤0.01% |
47,624
+32,126
| +207% | +$672K |
|
1932
Kornit Digital
KRNT
$791M
| $940K | ﹤0.01% |
49,700
-75,400
| -60% | -$1.86M |
|
1933
Caribou Biosciences
CRBU
$164M
| $940K | ﹤0.01% |
196,615
+146,989
| +296% | +$912K |
|
1934
Cenovus Energy
CVE
$52.1B
| $939K | ﹤0.01% |
45,100
| – | – |
|
1935
Construction Partners
ROAD
$6.77B
| $939K | ﹤0.01% |
25,679
+10,293
| +67% | +$340K |
|
1936
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $938K | ﹤0.01% |
2,800
-437,650
| -99% | -$152M |
|
1937
iShares US Utilities ETF
IDU
$1.36B
| $934K | ﹤0.01% |
12,700
-300
| -2% | -$24.1K |
|
1938
Ultralife
ULBI
$106M
| $931K | ﹤0.01% |
+95,431
| New | +$765K |
|
1939
Viemed Healthcare
VMD
$371M
| $928K | ﹤0.01% |
137,838
-22,569
| -14% | -$185K |
|
1940
New Jersey Resources
NJR
$5.58B
| $925K | ﹤0.01% |
+22,766
| New | +$997K |
|
1941
Holley
HLLY
$384M
| $925K | ﹤0.01% |
+185,334
| New | +$1.05M |
|
1942
Digital Turbine
APPS
$1.74B
| $923K | ﹤0.01% |
152,531
+85,655
| +128% | +$763K |
|
1943
Utah Medical Products
UTMD
$225M
| $921K | ﹤0.01% |
10,707
+5,600
| +110% | +$517K |
|
1944
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $918K | ﹤0.01% |
+17,500
| New | +$965K |
|
|
LBAI
1945
DELISTED
Lakeland Bancorp Inc
LBAI
| $916K | ﹤0.01% |
72,618
+6,487
| +10% | +$89.8K |
|
1946
Uranium Energy
UEC
$5.57B
| $915K | ﹤0.01% |
+177,616
| New | +$723K |
|
|
TDCX
1947
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $913K | ﹤0.01% |
+154,423
| New | +$1.01M |
|
|
GLDD
1948
DELISTED
Great Lakes Dredge & Dock
GLDD
| $912K | ﹤0.01% |
114,472
-48,982
| -30% | -$406K |
|
1949
Stewart Information Services
STC
$2.08B
| $910K | ﹤0.01% |
20,785
-5,520
| -21% | -$250K |
|
1950
Rocket Companies
RKT
$38.9B
| $906K | ﹤0.01% |
110,700
-7,000
| -6% | -$70.8K |
|
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.