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 | |
|---|---|---|---|---|---|---|
2051
Park-Ohio Holdings
PKOH
$761M
| $746K | ﹤0.01% |
37,446
+6,532
| +21% | +$123K |
|
2052
Associated Banc-Corp
ASB
$5.91B
| $745K | ﹤0.01% |
+43,523
| New | +$766K |
|
2053
Avery Dennison
AVY
$13.4B
| $744K | ﹤0.01% |
4,074
-3,853
| -49% | -$698K |
|
|
NOAH
2054
Noah Holdings
NOAH
$603M
| $742K | ﹤0.01% |
+59,529
| New | +$815K |
|
2055
Capital City Bank Group
CCBG
$890M
| $742K | ﹤0.01% |
24,875
+926
| +4% | +$28.6K |
|
2056
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $742K | ﹤0.01% |
15,400
+500
| +3% | +$24.3K |
|
|
TRST
2057
Trustco Bank Corp NY
TRST
$938M
| $740K | ﹤0.01% |
27,132
+12,234
| +82% | +$353K |
|
2058
Capitol Federal Financial
CFFN
$1.1B
| $740K | ﹤0.01% |
+155,170
| New | +$917K |
|
|
ATMC
2059
DELISTED
AlphaTime Acquisition Corp
ATMC
| $740K | ﹤0.01% |
70,257
| – | – |
|
2060
Golar LNG
GLNG
$5.13B
| $737K | ﹤0.01% |
30,378
+1,700
| +6% | +$39.2K |
|
2061
eGain
EGAN
$201M
| $736K | ﹤0.01% |
120,098
+39,822
| +50% | +$268K |
|
2062
Mercantile Bank Corp
MBWM
$1.05B
| $736K | ﹤0.01% |
23,806
-1,751
| -7% | -$57.2K |
|
2063
Leonardo DRS
DRS
$12B
| $732K | ﹤0.01% |
43,856
-21,844
| -33% | -$369K |
|
|
PPL
2064
PPL Corp
PPL
$26.7B
| $732K | ﹤0.01% |
31,086
-176,146
| -85% | -$4.55M |
|
|
MTTR
2065
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $730K | ﹤0.01% |
336,452
-1,291,032
| -79% | -$3.62M |
|
2066
Everspin Technologies
MRAM
$405M
| $729K | ﹤0.01% |
74,157
+25,754
| +53% | +$249K |
|
2067
Astec Industries
ASTE
$1.02B
| $727K | ﹤0.01% |
15,428
+8,955
| +138% | +$442K |
|
|
TIXT
2068
DELISTED
TELUS International
TIXT
| $722K | ﹤0.01% |
94,800
+6,339
| +7% | +$60.5K |
|
|
SNBR
2069
DELISTED
Sleep Number
SNBR
| $721K | ﹤0.01% |
29,330
+21,130
| +258% | +$592K |
|
2070
Avantor
AVTR
$9.19B
| $721K | ﹤0.01% |
34,200
-32,317
| -49% | -$687K |
|
2071
Cooper-Standard Automotive
CPS
$558M
| $718K | ﹤0.01% |
53,532
-30,577
| -36% | -$485K |
|
2072
ExxonMobil
XOM
$634B
| $717K | ﹤0.01% |
6,100
| – | – |
|
2073
Comtech Telecommunications
CMTL
$51.8M
| $717K | ﹤0.01% |
81,949
-57,345
| -41% | -$535K |
|
2074
Chesapeake Utilities
CPK
$3.21B
| $717K | ﹤0.01% |
7,333
+139
| +2% | +$15.7K |
|
2075
Park Aerospace
PKE
$819M
| $716K | ﹤0.01% |
46,109
-45,411
| -50% | -$654K |
|
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.