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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 | |
|---|---|---|---|---|---|---|
|
DESP
2226
DELISTED
Despegar.com
DESP
| $514K | ﹤0.01% |
70,885
+37,685
| +114% | +$286K |
|
2227
Jakks Pacific
JAKK
$293M
| $514K | ﹤0.01% |
27,632
+10,836
| +65% | +$207K |
|
|
MODV
2228
DELISTED
ModivCare
MODV
| $512K | ﹤0.01% |
+16,258
| New | +$636K |
|
2229
Belden
BDC
$5.19B
| $512K | ﹤0.01% |
5,300
| – | – |
|
2230
Boston Omaha
BOC
$436M
| $507K | ﹤0.01% |
30,944
-29,154
| -49% | -$523K |
|
|
TECX
2231
Tectonic Therapeutic
TECX
$606M
| $505K | ﹤0.01% |
27,326
+3,504
| +15% | +$61.9K |
|
2232
Owens Corning
OC
$12.4B
| $505K | ﹤0.01% |
3,700
+1,500
| +68% | +$206K |
|
2233
UMB Financial
UMBF
$11.1B
| $504K | ﹤0.01% |
+8,129
| New | +$528K |
|
2234
Prosperity Bancshares
PB
$8.89B
| $503K | ﹤0.01% |
+9,220
| New | +$535K |
|
|
HTB
2235
HomeTrust Bancshares
HTB
$848M
| $503K | ﹤0.01% |
23,205
+4,693
| +25% | +$108K |
|
|
AUTL
2236
Autolus Therapeutics
AUTL
$562M
| $503K | ﹤0.01% |
215,695
-93,092
| -30% | -$265K |
|
2237
Allegiant Air
ALGT
$2.57B
| $500K | ﹤0.01% |
6,500
+1,100
| +20% | +$113K |
|
2238
Red Robin
RRGB
$152M
| $497K | ﹤0.01% |
61,877
-265,901
| -81% | -$3.17M |
|
2239
Regenxbio
RGNX
$708M
| $497K | ﹤0.01% |
+30,212
| New | +$547K |
|
|
WOW
2240
DELISTED
WideOpenWest
WOW
| $496K | ﹤0.01% |
64,855
+39,655
| +157% | +$315K |
|
2241
Koppers
KOP
$969M
| $495K | ﹤0.01% |
12,511
-10,159
| -45% | -$384K |
|
2242
Sierra Bancorp
BSRR
$525M
| $494K | ﹤0.01% |
26,037
-5,392
| -17% | -$106K |
|
|
DFTX
2243
Definium Therapeutics
DFTX
$6.12B
| $493K | ﹤0.01% |
157,439
-305
| -0.2% | -$1.25K |
|
|
CUK
2244
DELISTED
Carnival PLC
CUK
| $492K | ﹤0.01% |
40,186
-174,768
| -81% | -$2.62M |
|
2245
Epsilon Energy
EPSN
$173M
| $492K | ﹤0.01% |
93,154
-13,656
| -13% | -$76.1K |
|
2246
PCB Bancorp
PCB
$391M
| $490K | ﹤0.01% |
31,747
-4,600
| -13% | -$73.2K |
|
2247
Post Holdings
POST
$3.57B
| $489K | ﹤0.01% |
5,700
-2,700
| -32% | -$236K |
|
2248
Five Below
FIVE
$13.5B
| $487K | ﹤0.01% |
+3,024
| New | +$553K |
|
2249
Bit Digital
BTBT
$482M
| $486K | ﹤0.01% |
+226,950
| New | +$713K |
|
2250
FerroAtlántica
GSM
$839M
| $485K | ﹤0.01% |
93,251
-104,694
| -53% | -$543K |
|
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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.