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 | |
|---|---|---|---|---|---|---|
2151
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $613K | ﹤0.01% |
+11,900
| New | +$639K |
|
2152
Schrodinger
SDGR
$1.36B
| $611K | ﹤0.01% |
21,600
| – | – |
|
|
MCBC
2153
DELISTED
Macatawa Bank Corp
MCBC
| $610K | ﹤0.01% |
68,069
+28,646
| +73% | +$268K |
|
2154
Hasbro
HAS
$13.2B
| $608K | ﹤0.01% |
9,200
-4,087
| -31% | -$271K |
|
2155
Littelfuse
LFUS
$11.6B
| $607K | ﹤0.01% |
+2,456
| New | +$665K |
|
2156
Civeo
CVEO
$318M
| $604K | ﹤0.01% |
+29,124
| New | +$566K |
|
2157
Nordson
NDSN
$17.3B
| $603K | ﹤0.01% |
+2,700
| New | +$646K |
|
|
VRNA
2158
DELISTED
Verona Pharma
VRNA
| $601K | ﹤0.01% |
36,860
-333,815
| -90% | -$6.43M |
|
2159
Enerpac Tool Group
EPAC
$1.93B
| $600K | ﹤0.01% |
22,700
-10,362
| -31% | -$277K |
|
2160
LKQ Corp
LKQ
$6.29B
| $599K | ﹤0.01% |
12,100
-16,500
| -58% | -$883K |
|
2161
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $597K | ﹤0.01% |
+14,400
| New | +$623K |
|
|
EXK
2162
Endeavour Silver
EXK
$2.83B
| $596K | ﹤0.01% |
+245,197
| New | +$723K |
|
2163
BayCom
BCML
$333M
| $596K | ﹤0.01% |
31,011
-1,292
| -4% | -$24.4K |
|
2164
CALL
DTE Energy
DTE
$29.1B
| $596K | ﹤0.01% |
+6,000
| New | +$646K |
|
2165
Boyd Gaming
BYD
$6.06B
| $595K | ﹤0.01% |
+9,781
| New | +$651K |
|
2166
Magnite
MGNI
$3.55B
| $592K | ﹤0.01% |
78,500
-331,330
| -81% | -$3.57M |
|
2167
Relmada Therapeutics
RLMD
$527M
| $592K | ﹤0.01% |
197,197
-107,689
| -35% | -$320K |
|
2168
Village Super Market
VLGEA
$639M
| $590K | ﹤0.01% |
26,070
+2,600
| +11% | +$60K |
|
2169
Artesian Resources
ARTNA
$358M
| $590K | ﹤0.01% |
14,049
-909
| -6% | -$42K |
|
2170
eHealth
EHTH
$43.9M
| $587K | ﹤0.01% |
79,283
-108,048
| -58% | -$849K |
|
2171
Kratos Defense & Security Solutions
KTOS
$11.4B
| $586K | ﹤0.01% |
39,028
+3,028
| +8% | +$45.1K |
|
|
BCOV
2172
DELISTED
Brightcove, Inc.
BCOV
| $586K | ﹤0.01% |
178,126
-1,608
| -0.9% | -$6.2K |
|
2173
Radware
RDWR
$1.19B
| $586K | ﹤0.01% |
34,622
-20,459
| -37% | -$360K |
|
2174
Alnylam Pharmaceuticals
ALNY
$29.3B
| $584K | ﹤0.01% |
3,300
-221,369
| -99% | -$42.2M |
|
2175
QuinStreet
QNST
$1.21B
| $583K | ﹤0.01% |
64,962
+15,764
| +32% | +$146K |
|
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.