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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1951
AH Realty Trust
AHRT
$517M
| $902K | ﹤0.01% |
+88,090
| New | +$1.02M |
|
1952
Grab
GRAB
$14.9B
| $902K | ﹤0.01% |
254,800
| – | – |
|
1953
BioNTech
BNTX
$23.5B
| $902K | ﹤0.01% |
8,300
| – | – |
|
|
ENLC
1954
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $901K | ﹤0.01% |
73,749
+3,766
| +5% | +$44.9K |
|
1955
America's Car Mart
CRMT
$26.9M
| $900K | ﹤0.01% |
9,893
+5,993
| +154% | +$626K |
|
1956
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $897K | ﹤0.01% |
27,200
+9,200
| +51% | +$320K |
|
1957
Primoris Services
PRIM
$4.45B
| $895K | ﹤0.01% |
27,355
+500
| +2% | +$16.3K |
|
1958
Arrow Financial
AROW
$652M
| $894K | ﹤0.01% |
52,528
-4,351
| -8% | -$80.1K |
|
1959
iShares Russell 2000 ETF
IWM
$81.9B
| $893K | ﹤0.01% |
5,051
-204,368
| -98% | -$38.4M |
|
1960
Harmony Gold Mining
HMY
$12.3B
| $891K | ﹤0.01% |
237,000
+12,700
| +6% | +$52.4K |
|
1961
Diamondback Energy
FANG
$52.7B
| $890K | ﹤0.01% |
5,745
+45
| +0.8% | +$6.64K |
|
1962
Compass
COMP
$9.66B
| $888K | ﹤0.01% |
306,200
-288,237
| -48% | -$1.02M |
|
1963
Omega Flex
OFLX
$312M
| $888K | ﹤0.01% |
11,273
-1,178
| -9% | -$102K |
|
1964
Prime Medicine
PRME
$559M
| $887K | ﹤0.01% |
+92,993
| New | +$1.21M |
|
1965
AdaptHealth
AHCO
$759M
| $884K | ﹤0.01% |
97,138
+81,000
| +502% | +$971K |
|
1966
Midland States Bancorp
MSBI
$695M
| $884K | ﹤0.01% |
43,020
+2,257
| +6% | +$49.7K |
|
|
DHIL
1967
DELISTED
Diamond Hill
DHIL
| $881K | ﹤0.01% |
5,225
+1,102
| +27% | +$190K |
|
1968
CNB Financial Corp
CCNE
$1.03B
| $880K | ﹤0.01% |
48,605
-12,182
| -20% | -$226K |
|
1969
Sonic Automotive
SAH
$2.61B
| $879K | ﹤0.01% |
18,405
+4,700
| +34% | +$239K |
|
1970
Federal Agricultural Mortgage
AGM
$2.56B
| $878K | ﹤0.01% |
5,691
+1,300
| +30% | +$210K |
|
1971
Olin
OLN
$2.12B
| $876K | ﹤0.01% |
17,536
-3,216
| -15% | -$174K |
|
1972
Phathom Pharmaceuticals
PHAT
$692M
| $872K | ﹤0.01% |
84,063
+42,563
| +103% | +$584K |
|
1973
iShares MSCI Brazil ETF
EWZ
$8.95B
| $871K | ﹤0.01% |
28,400
-1,857
| -6% | -$59K |
|
1974
Merchants Bancorp
MBIN
$2.49B
| $871K | ﹤0.01% |
31,421
+9,002
| +40% | +$260K |
|
1975
iShares Micro-Cap ETF
IWC
$1.5B
| $871K | ﹤0.01% |
8,700
-2,900
| -25% | -$314K |
|
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.