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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 | |
|---|---|---|---|---|---|---|
|
DSKE
2001
DELISTED
Daseke, Inc. Common Stock
DSKE
| $821K | ﹤0.01% |
159,963
-10,823
| -6% | -$65.4K |
|
|
CFB
2002
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $820K | ﹤0.01% |
81,280
+35,272
| +77% | +$384K |
|
2003
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $818K | ﹤0.01% |
19,300
-6,991
| -27% | -$297K |
|
|
GOLD
2004
Gold.com Inc
GOLD
$1.26B
| $818K | ﹤0.01% |
+27,881
| New | +$1.01M |
|
2005
Grupo Cibest SA
CIB
$21.1B
| $817K | ﹤0.01% |
30,631
-56,949
| -65% | -$1.58M |
|
2006
Central Garden & Pet Co Class A
CENTA
$2.44B
| $814K | ﹤0.01% |
25,379
+12,754
| +101% | +$407K |
|
2007
Enovis
ENOV
$1.53B
| $812K | ﹤0.01% |
15,391
-31,629
| -67% | -$1.84M |
|
2008
Fox Class A
FOXA
$26.9B
| $811K | ﹤0.01% |
26,000
+9,900
| +61% | +$325K |
|
|
SBR
2009
Sabine Royalty Trust
SBR
$1.05B
| $811K | ﹤0.01% |
12,299
+6,708
| +120% | +$441K |
|
|
PETQ
2010
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $809K | ﹤0.01% |
41,058
-19,422
| -32% | -$347K |
|
|
KZR
2011
DELISTED
Kezar Life Sciences
KZR
| $807K | ﹤0.01% |
67,844
-9,860
| -13% | -$175K |
|
2012
Xometry
XMTR
$5.34B
| $803K | ﹤0.01% |
47,300
+7,500
| +19% | +$142K |
|
2013
Crocs
CROX
$6.55B
| $803K | ﹤0.01% |
9,100
-264,259
| -97% | -$27.2M |
|
|
LOMA
2014
Loma Negra
LOMA
$1.22B
| $800K | ﹤0.01% |
132,704
-191,242
| -59% | -$1.23M |
|
2015
Antero Midstream
AM
$10.1B
| $799K | ﹤0.01% |
66,700
| – | – |
|
2016
Revvity
RVTY
$12.8B
| $797K | ﹤0.01% |
7,200
-176,182
| -96% | -$20.7M |
|
|
MRCC
2017
DELISTED
Monroe Capital Corp
MRCC
| $796K | ﹤0.01% |
106,824
+27,113
| +34% | +$214K |
|
2018
Peapack-Gladstone Financial
PGC
$812M
| $791K | ﹤0.01% |
30,855
-5,844
| -16% | -$162K |
|
2019
Brixmor Property Group
BRX
$9.32B
| $790K | ﹤0.01% |
38,000
-6,800
| -15% | -$151K |
|
|
SRDX
2020
DELISTED
Surmodics
SRDX
| $788K | ﹤0.01% |
24,543
-13,668
| -36% | -$464K |
|
2021
SandRidge Energy
SD
$503M
| $786K | ﹤0.01% |
50,188
-22,445
| -31% | -$359K |
|
|
NFBK
2022
DELISTED
Northfield Bancorp
NFBK
| $786K | ﹤0.01% |
+83,136
| New | +$909K |
|
2023
Vericel Corp
VCEL
$2.31B
| $782K | ﹤0.01% |
23,326
-55,311
| -70% | -$1.92M |
|
|
DAY
2024
DELISTED
Dayforce
DAY
| $780K | ﹤0.01% |
11,500
-20,347
| -64% | -$1.43M |
|
2025
CorVel
CRVL
$3.19B
| $779K | ﹤0.01% |
11,886
-2,664
| -18% | -$184K |
|
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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.