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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 | |
|---|---|---|---|---|---|---|
|
EHAB
2251
DELISTED
Enhabit
EHAB
| $484K | ﹤0.01% |
43,063
+10,293
| +31% | +$130K |
|
|
BRDG
2252
DELISTED
Bridge Investment Group
BRDG
| $481K | ﹤0.01% |
+52,328
| New | +$578K |
|
2253
Alto Ingredients
ALTO
$340M
| $481K | ﹤0.01% |
108,810
+11,500
| +12% | +$44.4K |
|
|
FLIC
2254
DELISTED
First of Long Island Corp
FLIC
| $480K | ﹤0.01% |
41,678
+28,008
| +205% | +$359K |
|
2255
Carriage Services
CSV
$569M
| $479K | ﹤0.01% |
16,966
+7,427
| +78% | +$234K |
|
2256
Babcock & Wilcox
BW
$1.39B
| $479K | ﹤0.01% |
113,697
-98,919
| -47% | -$516K |
|
2257
Elanco Animal Health
ELAN
$11.1B
| $478K | ﹤0.01% |
42,500
-954,118
| -96% | -$11.1M |
|
2258
RenaissanceRe
RNR
$13.4B
| $475K | ﹤0.01% |
2,400
-148,592
| -98% | -$28.6M |
|
2259
Sana Biotechnology
SANA
$980M
| $474K | ﹤0.01% |
122,526
-140,931
| -53% | -$757K |
|
2260
VSE Corp
VSEC
$6.12B
| $474K | ﹤0.01% |
+9,400
| New | +$511K |
|
2261
KLX Energy Services
KLXE
$42.3M
| $473K | ﹤0.01% |
39,902
+20,402
| +105% | +$227K |
|
|
DRD
2262
DRDGold
DRD
$2.05B
| $473K | ﹤0.01% |
56,963
+16,263
| +40% | +$164K |
|
2263
Shore Bancshares
SHBI
$796M
| $473K | ﹤0.01% |
44,921
-450
| -1% | -$5.12K |
|
2264
Silvercrest Asset Management
SAMG
$79.9M
| $472K | ﹤0.01% |
29,763
+14,905
| +100% | +$288K |
|
2265
Cosan
CSAN
$2.84B
| $470K | ﹤0.01% |
34,600
+1,300
| +4% | +$19.8K |
|
2266
Korn Ferry
KFY
$4.28B
| $470K | ﹤0.01% |
+9,900
| New | +$503K |
|
|
HAYN
2267
DELISTED
Haynes International, Inc.
HAYN
| $468K | ﹤0.01% |
10,054
-10,951
| -52% | -$534K |
|
2268
REX American Resources
REX
$1.41B
| $466K | ﹤0.01% |
22,910
+8,634
| +60% | +$162K |
|
2269
Itaú Unibanco
ITUB
$87.5B
| $465K | ﹤0.01% |
98,118
| – | – |
|
|
MOFG
2270
DELISTED
MidWestOne Financial Group
MOFG
| $464K | ﹤0.01% |
22,802
-11,906
| -34% | -$261K |
|
2271
Northern Oil and Gas
NOG
$2.35B
| $463K | ﹤0.01% |
11,500
-1,400
| -11% | -$55.2K |
|
2272
iShares US Medical Devices ETF
IHI
$3.37B
| $461K | ﹤0.01% |
9,500
-10,300
| -52% | -$548K |
|
|
BCYC
2273
Bicycle Therapeutics
BCYC
$292M
| $461K | ﹤0.01% |
22,930
-29,696
| -56% | -$679K |
|
2274
Limbach Holdings
LMB
$581M
| $460K | ﹤0.01% |
14,500
+2,900
| +25% | +$87.8K |
|
2275
HUTCHMED
HCM
$2.17B
| $457K | ﹤0.01% |
26,966
+13,266
| +97% | +$190K |
|
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.