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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 | |
|---|---|---|---|---|---|---|
2526
Origin Bancorp
OBK
$1.66B
| $245K | ﹤0.01% |
+8,500
| New | +$260K |
|
2527
MacroGenics
MGNX
$257M
| $245K | ﹤0.01% |
52,563
-257,079
| -83% | -$1.28M |
|
2528
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $245K | ﹤0.01% |
+2,700
| New | +$255K |
|
2529
Larimar Therapeutics
LRMR
$432M
| $245K | ﹤0.01% |
61,916
-120,901
| -66% | -$457K |
|
|
NETI
2530
DELISTED
Eneti Inc.
NETI
| $245K | ﹤0.01% |
24,257
-28,040
| -54% | -$323K |
|
2531
First Commonwealth Financial
FCF
$2.17B
| $244K | ﹤0.01% |
+19,960
| New | +$263K |
|
|
AKU
2532
DELISTED
Akumin Inc
AKU
| $243K | ﹤0.01% |
1,668,502
+481,500
| +41% | +$77.2K |
|
|
SHOE
2533
Shoe Station Group
SHOE
$428M
| $243K | ﹤0.01% |
+10,100
| New | +$240K |
|
2534
ThredUp
TDUP
$422M
| $242K | ﹤0.01% |
60,465
+26,033
| +76% | +$88.3K |
|
2535
Kodiak Sciences
KOD
$2.84B
| $242K | ﹤0.01% |
134,295
+47,621
| +55% | +$168K |
|
2536
HBT Financial
HBT
$1.32B
| $241K | ﹤0.01% |
+13,193
| New | +$251K |
|
2537
Upbound Group
UPBD
$1.16B
| $239K | ﹤0.01% |
+8,131
| New | +$254K |
|
2538
Pyxis Oncology
PYXS
$236M
| $238K | ﹤0.01% |
119,813
+11,406
| +11% | +$26.4K |
|
2539
Exponent
EXPO
$3.24B
| $238K | ﹤0.01% |
2,784
-16,540
| -86% | -$1.5M |
|
|
KE
2540
Kimball Electronics
KE
$628M
| $238K | ﹤0.01% |
8,685
-22,248
| -72% | -$636K |
|
|
EGIO
2541
DELISTED
Edgio, Inc. Common Stock
EGIO
| $237K | ﹤0.01% |
6,964
-2,287
| -25% | -$71.6K |
|
|
FFAI
2542
Faraday Future Intelligent Electric
FFAI
$10.5M
| $237K | ﹤0.01% |
+10
| New | +$2.59M |
|
|
SSBK
2543
DELISTED
Southern States Bancshares
SSBK
| $236K | ﹤0.01% |
+10,433
| New | +$240K |
|
|
KNDI
2544
Kandi Technologies Group
KNDI
$65.5M
| $235K | ﹤0.01% |
67,981
-26,405
| -28% | -$92.9K |
|
2545
ProQR Therapeutics
PRQR
$265M
| $235K | ﹤0.01% |
180,744
-307,100
| -63% | -$483K |
|
2546
AMC Global Media
AMCX
$489M
| $235K | ﹤0.01% |
+19,939
| New | +$242K |
|
|
HEPS
2547
D-Market Electronic Services & Trading
HEPS
$990M
| $234K | ﹤0.01% |
175,659
-101,906
| -37% | -$157K |
|
2548
Black Diamond Therapeutics
BDTX
$112M
| $230K | ﹤0.01% |
+80,124
| New | +$295K |
|
2549
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
| $230K | ﹤0.01% |
+4,300
| New | +$246K |
|
|
MFA
2550
MFA Financial
MFA
$933M
| $230K | ﹤0.01% |
+23,893
| New | +$258K |
|
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.