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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 | |
|---|---|---|---|---|---|---|
|
TUP
2326
DELISTED
Tupperware Brands Corporation
TUP
| $407K | ﹤0.01% |
290,689
-598,775
| -67% | -$1.34M |
|
2327
MakeMyTrip
MMYT
$5.64B
| $406K | ﹤0.01% |
+10,023
| New | +$348K |
|
2328
AMES National
ATLO
$277M
| $406K | ﹤0.01% |
24,464
-11,276
| -32% | -$207K |
|
2329
Azenta
AZTA
$1.48B
| $404K | ﹤0.01% |
8,045
+3,100
| +63% | +$156K |
|
|
SRCL
2330
DELISTED
Stericycle Inc
SRCL
| $402K | ﹤0.01% |
8,994
-69,600
| -89% | -$3.11M |
|
2331
Kanzhun
BZ
$7.36B
| $400K | ﹤0.01% |
+26,359
| New | +$413K |
|
|
DX
2332
Dynex Capital
DX
$3.21B
| $399K | ﹤0.01% |
33,401
+23,101
| +224% | +$293K |
|
2333
Corvus Pharmaceuticals
CRVS
$1.17B
| $399K | ﹤0.01% |
273,007
+18,753
| +7% | +$39.7K |
|
2334
Telesat
TSAT
$897M
| $399K | ﹤0.01% |
+27,872
| New | +$379K |
|
|
YMAB
2335
DELISTED
Y-mAbs Therapeutics
YMAB
| $398K | ﹤0.01% |
73,031
-91,743
| -56% | -$534K |
|
2336
Oil-Dri
ODC
$1.34B
| $397K | ﹤0.01% |
12,872
-26,910
| -68% | -$860K |
|
2337
GigaCloud Technology
GCT
$1.9B
| $397K | ﹤0.01% |
45,060
-22,628
| -33% | -$233K |
|
2338
Nathan's Famous
NATH
$402M
| $395K | ﹤0.01% |
5,586
+1,323
| +31% | +$99.7K |
|
2339
OraSure Technologies
OSUR
$279M
| $394K | ﹤0.01% |
66,500
-1,800
| -3% | -$10.1K |
|
2340
Microvast
MVST
$302M
| $392K | ﹤0.01% |
207,306
+146,812
| +243% | +$314K |
|
|
CONN
2341
DELISTED
Conn's Inc.
CONN
| $388K | ﹤0.01% |
98,196
-17,444
| -15% | -$72.4K |
|
2342
Sturm, Ruger & Co
RGR
$593M
| $388K | ﹤0.01% |
+7,440
| New | +$391K |
|
|
TGB
2343
Trekor Metals
TGB
$3.05B
| $388K | ﹤0.01% |
305,135
+32,351
| +12% | +$44.8K |
|
2344
Greif
GEF
$5.04B
| $387K | ﹤0.01% |
5,800
| – | – |
|
|
EQRX
2345
DELISTED
EQRx, Inc. Common Stock
EQRX
| $386K | ﹤0.01% |
174,000
+54,800
| +46% | +$117K |
|
|
EFXT
2346
Enerflex
EFXT
$2.44B
| $386K | ﹤0.01% |
67,378
-168,500
| -71% | -$1.13M |
|
2347
Alarm.com
ALRM
$2.85B
| $385K | ﹤0.01% |
6,300
-51,558
| -89% | -$2.91M |
|
|
ONT
2348
Onterris Inc
ONT
$580M
| $385K | ﹤0.01% |
+13,151
| New | +$500K |
|
|
RDUS
2349
DELISTED
Radius Recycling
RDUS
| $384K | ﹤0.01% |
13,799
-9,900
| -42% | -$306K |
|
2350
PUT
FS KKR Capital
FSK
$3.44B
| $384K | ﹤0.01% |
+19,500
| New | +$390K |
|
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.