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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 | |
|---|---|---|---|---|---|---|
2551
Molina Healthcare
MOH
$10.3B
| $230K | ﹤0.01% |
700
-26,901
| -97% | -$8.47M |
|
2552
Hurco Companies Inc
HURC
$143M
| $229K | ﹤0.01% |
10,201
-700
| -6% | -$15.2K |
|
2553
Rush Street Interactive
RSI
$2.88B
| $228K | ﹤0.01% |
49,367
-109,889
| -69% | -$463K |
|
|
SCPH
2554
DELISTED
scPharmaceuticals
SCPH
| $228K | ﹤0.01% |
32,000
-19,000
| -37% | -$150K |
|
2555
Red Violet
RDVT
$924M
| $228K | ﹤0.01% |
11,373
-6,400
| -36% | -$133K |
|
2556
Nomura Holdings
NMR
$29.1B
| $227K | ﹤0.01% |
+56,591
| New | +$225K |
|
|
KEEL
2557
Keel Infrastructure Corp
KEEL
$2.34B
| $226K | ﹤0.01% |
211,400
-150,087
| -42% | -$219K |
|
|
DZSI
2558
DELISTED
DZS Inc. Common Stock
DZSI
| $226K | ﹤0.01% |
107,540
+54,284
| +102% | +$156K |
|
2559
PetMed Express
PETS
$42.3M
| $225K | ﹤0.01% |
21,908
-192,193
| -90% | -$2.37M |
|
2560
Inogen
INGN
$164M
| $223K | ﹤0.01% |
42,795
-88,233
| -67% | -$627K |
|
2561
Timberland Bancorp
TSBK
$351M
| $223K | ﹤0.01% |
8,213
-14,083
| -63% | -$402K |
|
2562
MoonLake Immunotherapeutics
MLTX
$1.55B
| $220K | ﹤0.01% |
+3,853
| New | +$213K |
|
2563
Motorcar Parts of America
MPAA
$258M
| $219K | ﹤0.01% |
27,055
-71,709
| -73% | -$593K |
|
2564
Dyne Therapeutics
DYN
$4.9B
| $219K | ﹤0.01% |
24,400
-8,100
| -25% | -$87.2K |
|
2565
Diana Shipping
DSX
$301M
| $218K | ﹤0.01% |
78,871
+41,264
| +110% | +$121K |
|
|
QIPT
2566
DELISTED
Quipt Home Medical
QIPT
| $218K | ﹤0.01% |
+42,845
| New | +$230K |
|
2567
Phibro Animal Health
PAHC
$1.39B
| $218K | ﹤0.01% |
17,074
-534
| -3% | -$7.57K |
|
2568
Douglas Emmett
DEI
$1.96B
| $217K | ﹤0.01% |
+17,012
| New | +$230K |
|
2569
V2X
VVX
$2.65B
| $217K | ﹤0.01% |
4,200
| – | – |
|
2570
OmniAb
OABI
$447M
| $216K | ﹤0.01% |
41,700
+800
| +2% | +$4.27K |
|
2571
Castle Biosciences
CSTL
$979M
| $216K | ﹤0.01% |
12,800
-19,100
| -60% | -$334K |
|
2572
Granite Ridge Resources
GRNT
$644M
| $216K | ﹤0.01% |
+35,432
| New | +$247K |
|
2573
Cerus
CERS
$474M
| $216K | ﹤0.01% |
+133,336
| New | +$277K |
|
2574
Integer Holdings
ITGR
$4.26B
| $216K | ﹤0.01% |
+2,751
| New | +$233K |
|
2575
Gevo
GEVO
$382M
| $215K | ﹤0.01% |
+180,718
| New | +$267K |
|
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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.