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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 | |
|---|---|---|---|---|---|---|
2301
IDT Corp
IDT
$1.62B
| $428K | ﹤0.01% |
19,409
-34,161
| -64% | -$804K |
|
2302
Sasol
SSL
$7.1B
| $426K | ﹤0.01% |
31,170
-30,776
| -50% | -$404K |
|
2303
MasterCraft Boat Holdings
MCFT
$590M
| $425K | ﹤0.01% |
19,121
-72,067
| -79% | -$1.85M |
|
2304
RE/MAX Holdings
RMAX
$242M
| $423K | ﹤0.01% |
+32,703
| New | +$568K |
|
|
RSVR
2305
Reservoir Media
RSVR
$667M
| $423K | ﹤0.01% |
69,362
+44,469
| +179% | +$250K |
|
2306
Gaotu Techedu
GOTU
$436M
| $422K | ﹤0.01% |
152,900
+3,900
| +3% | +$12.2K |
|
|
LKFT
2307
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $422K | ﹤0.01% |
12,200
-600
| -5% | -$23.4K |
|
|
LENZ
2308
LENZ Therapeutics
LENZ
$168M
| $421K | ﹤0.01% |
24,245
+244
| +1% | +$4.24K |
|
|
AVTA
2309
DELISTED
Avantax, Inc. Common Stock
AVTA
| $420K | ﹤0.01% |
16,410
-18,500
| -53% | -$439K |
|
2310
Primis Financial Corp
FRST
$404M
| $419K | ﹤0.01% |
51,424
+8,980
| +21% | +$79.3K |
|
2311
Bassett Furniture
BSET
$176M
| $419K | ﹤0.01% |
28,571
+1,400
| +5% | +$21.9K |
|
2312
Transportadora de Gas del Sur
TGS
$4.33B
| $418K | ﹤0.01% |
41,057
+29,354
| +251% | +$360K |
|
|
SFBS
2313
ServisFirst Bancshares
SFBS
$4.86B
| $417K | ﹤0.01% |
8,000
-13,290
| -62% | -$703K |
|
|
SCHW
2314
Charles Schwab
SCHW
$187B
| $417K | ﹤0.01% |
7,600
-1,509,054
| -99% | -$91.2M |
|
2315
Republic Bancorp
RBCAA
$1.95B
| $417K | ﹤0.01% |
9,464
+1,399
| +17% | +$62.3K |
|
2316
NextDecade
NEXT
$1.78B
| $417K | ﹤0.01% |
81,378
+39,878
| +96% | +$243K |
|
2317
Waterstone Financial
WSBF
$375M
| $416K | ﹤0.01% |
37,970
+21,354
| +129% | +$280K |
|
2318
Prospect Capital
PSEC
$1.17B
| $414K | ﹤0.01% |
68,466
+56,464
| +470% | +$352K |
|
2319
Textron
TXT
$15.4B
| $412K | ﹤0.01% |
+5,277
| New | +$393K |
|
2320
uniQure
QURE
$3.22B
| $412K | ﹤0.01% |
61,359
-270,023
| -81% | -$2.43M |
|
2321
PUT
Saic
SAIC
$5.35B
| $412K | ﹤0.01% |
3,900
| – | – |
|
2322
Daily Journal
DJCO
$778M
| $412K | ﹤0.01% |
+1,400
| New | +$412K |
|
2323
Andersons Inc
ANDE
$2.22B
| $411K | ﹤0.01% |
7,977
| – | – |
|
2324
South Plains Financial
SPFI
$841M
| $411K | ﹤0.01% |
15,539
-10,225
| -40% | -$265K |
|
2325
QuidelOrtho
QDEL
$838M
| $409K | ﹤0.01% |
5,600
-10,300
| -65% | -$823K |
|
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.