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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 | |
|---|---|---|---|---|---|---|
2501
Voyager Therapeutics
VYGR
$201M
| $260K | ﹤0.01% |
33,600
-23,795
| -41% | -$217K |
|
|
KRON
2502
DELISTED
Kronos Bio
KRON
| $260K | ﹤0.01% |
200,138
-86,992
| -30% | -$141K |
|
|
CWBC
2503
Community West Bancshares
CWBC
$684M
| $258K | ﹤0.01% |
18,259
+100
| +0.6% | +$1.53K |
|
2504
Motley Fool 100 Index ETF
TMFC
$2.12B
| $255K | ﹤0.01% |
+6,500
| New | +$266K |
|
2505
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $255K | ﹤0.01% |
2,800
-600
| -18% | -$56.9K |
|
2506
Simpson Manufacturing
SSD
$8.16B
| $255K | ﹤0.01% |
+1,701
| New | +$259K |
|
2507
Adaptive Biotechnologies
ADPT
$3.97B
| $254K | ﹤0.01% |
46,629
-36,200
| -44% | -$239K |
|
2508
Universal Logistics Holdings
ULH
$529M
| $254K | ﹤0.01% |
+10,092
| New | +$289K |
|
2509
ONE Gas
OGS
$5.04B
| $253K | ﹤0.01% |
3,700
| – | – |
|
2510
American Vanguard Corp
AVD
$68.9M
| $253K | ﹤0.01% |
23,112
-11,764
| -34% | -$179K |
|
2511
Phreesia
PHR
$773M
| $252K | ﹤0.01% |
13,501
-42,599
| -76% | -$1.15M |
|
|
ITI
2512
DELISTED
Iteris, Inc.
ITI
| $252K | ﹤0.01% |
60,875
+37,855
| +164% | +$161K |
|
2513
Northwest Natural Holdings
NWN
$2.12B
| $252K | ﹤0.01% |
+6,600
| New | +$271K |
|
2514
Middlesex Water
MSEX
$1.1B
| $252K | ﹤0.01% |
+3,800
| New | +$293K |
|
2515
Verrica Pharmaceuticals
VRCA
$87.3M
| $251K | ﹤0.01% |
6,456
-480
| -7% | -$24.4K |
|
|
PFSW
2516
DELISTED
PFSweb, Inc.
PFSW
| $251K | ﹤0.01% |
33,707
-11,264
| -25% | -$58.8K |
|
2517
ESCO Technologies
ESE
$7.92B
| $251K | ﹤0.01% |
2,400
| – | – |
|
2518
Vanguard US Value Factor ETF
VFVA
$933M
| $250K | ﹤0.01% |
+2,500
| New | +$258K |
|
2519
Hyperfine
HYPR
$101M
| $250K | ﹤0.01% |
121,718
+96,040
| +374% | +$222K |
|
2520
Arteris
AIP
$1.38B
| $249K | ﹤0.01% |
38,206
-47,329
| -55% | -$325K |
|
2521
Kite Realty
KRG
$5.36B
| $248K | ﹤0.01% |
11,600
| – | – |
|
|
HOUS
2522
DELISTED
Anywhere Real Estate
HOUS
| $248K | ﹤0.01% |
38,500
-383,822
| -91% | -$2.79M |
|
2523
Brink's
BCO
$4.62B
| $247K | ﹤0.01% |
3,400
-31,103
| -90% | -$2.24M |
|
2524
First Internet Bancorp
INBK
$255M
| $246K | ﹤0.01% |
+15,172
| New | +$286K |
|
2525
The Joint Corp
JYNT
$119M
| $246K | ﹤0.01% |
27,318
-124,845
| -82% | -$1.41M |
|
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.