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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 | |
|---|---|---|---|---|---|---|
2101
Cimpress
CMPR
$2.31B
| $678K | ﹤0.01% |
9,686
-6,674
| -41% | -$442K |
|
2102
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $678K | ﹤0.01% |
8,400
| – | – |
|
2103
Baytex Energy
BTE
$2.92B
| $677K | ﹤0.01% |
153,590
-414,235
| -73% | -$1.63M |
|
2104
Lantheus
LNTH
$6.59B
| $674K | ﹤0.01% |
9,700
-88,032
| -90% | -$6.44M |
|
|
TSE
2105
DELISTED
Trinseo
TSE
| $674K | ﹤0.01% |
82,470
+66,470
| +415% | +$843K |
|
2106
Oportun Financial
OPRT
$372M
| $672K | ﹤0.01% |
93,028
+62,228
| +202% | +$410K |
|
2107
Pan American Silver
PAAS
$21.6B
| $670K | ﹤0.01% |
46,271
-4,209
| -8% | -$65.9K |
|
2108
Mohawk Industries
MHK
$9.22B
| $668K | ﹤0.01% |
7,790
-5,765
| -43% | -$581K |
|
2109
Tredegar Corp
TG
$310M
| $667K | ﹤0.01% |
123,363
-17,318
| -12% | -$101K |
|
2110
Cass Information Systems
CASS
$743M
| $667K | ﹤0.01% |
17,912
+3,591
| +25% | +$138K |
|
2111
Nature's Sunshine
NATR
$288M
| $664K | ﹤0.01% |
+40,086
| New | +$609K |
|
2112
Alector
ALEC
$199M
| $664K | ﹤0.01% |
102,431
-185,285
| -64% | -$1.2M |
|
2113
Box
BOX
$4.6B
| $663K | ﹤0.01% |
27,400
-24,200
| -47% | -$691K |
|
2114
First Financial Bancorp
FFBC
$3.53B
| $663K | ﹤0.01% |
+33,811
| New | +$723K |
|
|
OPRA
2115
Opera Ltd
OPRA
$1.79B
| $660K | ﹤0.01% |
+58,597
| New | +$980K |
|
|
OLP
2116
One Liberty Properties
OLP
$527M
| $660K | ﹤0.01% |
34,978
-3,122
| -8% | -$62.2K |
|
|
VRE
2117
DELISTED
Veris Residential
VRE
| $658K | ﹤0.01% |
39,889
+16,889
| +73% | +$297K |
|
2118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $656K | ﹤0.01% |
+15,400
| New | +$693K |
|
2119
Bank of Marin Bancorp
BMRC
$459M
| $656K | ﹤0.01% |
35,865
+6,773
| +23% | +$131K |
|
2120
First Trust Water ETF
FIW
$1.95B
| $654K | ﹤0.01% |
7,900
+2,400
| +44% | +$211K |
|
2121
Evolent Health
EVH
$447M
| $652K | ﹤0.01% |
23,932
+11,085
| +86% | +$308K |
|
2122
Argan
AGX
$8.37B
| $651K | ﹤0.01% |
+14,297
| New | +$590K |
|
2123
PDS Biotechnology
PDSB
$43.4M
| $644K | ﹤0.01% |
127,595
-106,551
| -46% | -$584K |
|
2124
Hooker Furnishings Corp
HOFT
$166M
| $643K | ﹤0.01% |
33,074
-6,372
| -16% | -$130K |
|
2125
Tenaya Therapeutics
TNYA
$163M
| $642K | ﹤0.01% |
251,586
+8,987
| +4% | +$37.6K |
|
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.