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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 | |
|---|---|---|---|---|---|---|
|
EDR
2126
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $641K | ﹤0.01% |
32,200
-342,805
| -91% | -$7.86M |
|
2127
Genworth Financial
GNW
$3.71B
| $640K | ﹤0.01% |
109,200
-145,260
| -57% | -$839K |
|
2128
Daktronics
DAKT
$1.04B
| $639K | ﹤0.01% |
71,673
-144,168
| -67% | -$1.14M |
|
2129
NewMarket
NEU
$8.18B
| $636K | ﹤0.01% |
1,397
-1,977
| -59% | -$892K |
|
|
BCIC
2130
BCP Investment Corp
BCIC
$92.9M
| $636K | ﹤0.01% |
33,021
+21,108
| +177% | +$421K |
|
2131
Iris Energy
IREN
$14.7B
| $634K | ﹤0.01% |
171,004
+108,084
| +172% | +$576K |
|
|
IMOS
2132
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $633K | ﹤0.01% |
27,462
+5,914
| +27% | +$137K |
|
2133
Trinity Industries
TRN
$2.38B
| $633K | ﹤0.01% |
+25,982
| New | +$655K |
|
|
OPLN
2134
Openlane
OPLN
$4.54B
| $632K | ﹤0.01% |
42,353
-161,490
| -79% | -$2.48M |
|
2135
PUT
The GEO Group
GEO
$4.04B
| $631K | ﹤0.01% |
77,100
| – | – |
|
2136
Pampa Energía
PAM
$4.41B
| $629K | ﹤0.01% |
16,846
-34,447
| -67% | -$1.47M |
|
|
OPI
2137
DELISTED
Office Properties Income Trust
OPI
| $627K | ﹤0.01% |
+153,045
| New | +$1.06M |
|
|
PNT
2138
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $627K | ﹤0.01% |
94,042
-370,585
| -80% | -$3.08M |
|
|
CVII
2139
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $627K | ﹤0.01% |
60,000
| – | – |
|
|
AXIA
2140
DELISTED
AXIA Energia
AXIA
| $626K | ﹤0.01% |
108,225
+17,932
| +20% | +$107K |
|
2141
3D Systems Corp
DDD
$613M
| $626K | ﹤0.01% |
127,582
-410,349
| -76% | -$2.94M |
|
2142
Talkspace
TALK
$874M
| $619K | ﹤0.01% |
317,675
+280,775
| +761% | +$451K |
|
2143
Pennant Group
PNTG
$1.36B
| $619K | ﹤0.01% |
55,642
-21,504
| -28% | -$249K |
|
2144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $618K | ﹤0.01% |
+32,200
| New | +$642K |
|
2145
Information Services Group
III
$251M
| $617K | ﹤0.01% |
140,919
+69,638
| +98% | +$348K |
|
2146
Hudbay
HBM
$12.3B
| $617K | ﹤0.01% |
126,700
-1,299,490
| -91% | -$6.59M |
|
2147
International Bancshares
IBOC
$4.57B
| $615K | ﹤0.01% |
14,200
-1,900
| -12% | -$86.9K |
|
2148
Forestar Group
FOR
$1.51B
| $615K | ﹤0.01% |
22,841
+4,500
| +25% | +$124K |
|
2149
Rigetti Computing
RGTI
$5.99B
| $614K | ﹤0.01% |
+461,659
| New | +$886K |
|
|
NBP
2150
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $613K | ﹤0.01% |
464,726
+116,695
| +34% | +$256K |
|
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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.