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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 | |
|---|---|---|---|---|---|---|
2201
International Money Express
IMXI
$367M
| $536K | ﹤0.01% |
31,648
-67,309
| -68% | -$1.35M |
|
2202
Myers Industries
MYE
$1.29B
| $535K | ﹤0.01% |
29,866
-10,975
| -27% | -$207K |
|
2203
Dole
DOLE
$1.32B
| $535K | ﹤0.01% |
46,236
-138,546
| -75% | -$1.73M |
|
2204
SmartFinancial
SMBK
$888M
| $534K | ﹤0.01% |
24,970
-1,780
| -7% | -$41.2K |
|
2205
Envista
NVST
$4.52B
| $533K | ﹤0.01% |
19,116
-243,238
| -93% | -$7.88M |
|
2206
FIGS
FIGS
$2.37B
| $531K | ﹤0.01% |
+90,048
| New | +$599K |
|
2207
Expensify
EXFY
$245M
| $530K | ﹤0.01% |
163,227
+1,693
| +1% | +$9.14K |
|
2208
Weibo
WB
$1.95B
| $530K | ﹤0.01% |
42,295
-149,906
| -78% | -$1.99M |
|
2209
U-Haul Holding Co
UHAL
$14.6B
| $529K | ﹤0.01% |
9,700
-12,621
| -57% | -$733K |
|
2210
Hovnanian Enterprises
HOV
$807M
| $528K | ﹤0.01% |
5,194
-13,040
| -72% | -$1.37M |
|
2211
MGM Resorts International
MGM
$11.2B
| $527K | ﹤0.01% |
14,337
-60,089
| -81% | -$2.66M |
|
2212
Arcturus Therapeutics
ARCT
$211M
| $525K | ﹤0.01% |
20,560
+500
| +2% | +$15.4K |
|
|
CERE
2213
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $524K | ﹤0.01% |
24,000
-8,300
| -26% | -$208K |
|
2214
Treace Medical Concepts
TMCI
$309M
| $521K | ﹤0.01% |
39,774
-70,531
| -64% | -$1.29M |
|
2215
Timothy Plan US Small Cap Core ETF
TPSC
$385M
| $520K | ﹤0.01% |
+16,800
| New | +$544K |
|
2216
Globalstar
GSAT
$10.8B
| $520K | ﹤0.01% |
26,481
-3,579
| -12% | -$64.2K |
|
|
CSTR
2217
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $520K | ﹤0.01% |
36,627
-11,674
| -24% | -$160K |
|
2218
United States Lime & Minerals
USLM
$3.44B
| $519K | ﹤0.01% |
12,905
+3,070
| +31% | +$128K |
|
2219
AvePoint
AVPT
$2.71B
| $519K | ﹤0.01% |
77,171
-39,945
| -34% | -$252K |
|
2220
Immunic
IMUX
$195M
| $518K | ﹤0.01% |
35,247
+18,278
| +108% | +$351K |
|
|
FOLD
2221
DELISTED
Amicus Therapeutics
FOLD
| $518K | ﹤0.01% |
42,558
-5,778
| -12% | -$74.5K |
|
2222
Worthington Enterprises
WOR
$2.86B
| $516K | ﹤0.01% |
13,539
-1,148
| -8% | -$50.5K |
|
|
EGRX
2223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $515K | ﹤0.01% |
32,680
+3,576
| +12% | +$64.2K |
|
|
PTVE
2224
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $515K | ﹤0.01% |
63,336
+13,902
| +28% | +$114K |
|
2225
3M
MMM
$94.3B
| $514K | ﹤0.01% |
+6,567
| New | +$564K |
|
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.