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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 | |
|---|---|---|---|---|---|---|
2576
Evolution Petroleum
EPM
$131M
| $215K | ﹤0.01% |
31,382
-157,941
| -83% | -$1.34M |
|
2577
Safety Insurance
SAFT
$1.52B
| $215K | ﹤0.01% |
3,146
-957
| -23% | -$66.6K |
|
|
AVDX
2578
DELISTED
AvidXchange
AVDX
| $214K | ﹤0.01% |
22,621
+8,821
| +64% | +$92.4K |
|
|
SACH
2579
Sachem Capital Corp
SACH
$39.8M
| $214K | ﹤0.01% |
60,674
+5,121
| +9% | +$18.2K |
|
2580
Willis Lease Finance
WLFC
$1.29B
| $214K | ﹤0.01% |
+15,171
| New | +$214K |
|
2581
Cognyte Software
CGNT
$680M
| $214K | ﹤0.01% |
44,400
+9,400
| +27% | +$47.7K |
|
2582
PUT
CMS Energy
CMS
$22.3B
| $212K | ﹤0.01% |
4,000
| – | – |
|
2583
Biohaven
BHVN
$2.21B
| $211K | ﹤0.01% |
8,100
-50,274
| -86% | -$1.04M |
|
2584
Nurix Therapeutics
NRIX
$2.65B
| $210K | ﹤0.01% |
26,757
-21,371
| -44% | -$195K |
|
2585
PMV Pharmaceuticals
PMVP
$63.5M
| $209K | ﹤0.01% |
34,071
-25,944
| -43% | -$178K |
|
2586
MGE Energy Inc
MGEE
$3.08B
| $209K | ﹤0.01% |
+3,050
| New | +$231K |
|
2587
iShares Core S&P Small-Cap ETF
IJR
$112B
| $208K | ﹤0.01% |
+2,200
| New | +$220K |
|
|
EH
2588
EHang Holdings
EH
$435M
| $207K | ﹤0.01% |
11,500
-18
| -0.2% | -$331 |
|
2589
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $207K | ﹤0.01% |
+6,700
| New | +$215K |
|
2590
Rimini Street
RMNI
$471M
| $207K | ﹤0.01% |
94,068
-145,955
| -61% | -$443K |
|
2591
Tejon Ranch
TRC
$451M
| $207K | ﹤0.01% |
12,747
-7,361
| -37% | -$125K |
|
2592
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $207K | ﹤0.01% |
+7,550
| New | +$215K |
|
2593
Xeris Biopharma Holdings
XERS
$1.45B
| $204K | ﹤0.01% |
109,926
-92,286
| -46% | -$211K |
|
2594
Bioventus
BVS
$1.19B
| $204K | ﹤0.01% |
61,715
+5,155
| +9% | +$18.1K |
|
2595
Piper Sandler
PIPR
$5.29B
| $203K | ﹤0.01% |
+5,600
| New | +$202K |
|
2596
Invesco Food & Beverage ETF
PBJ
$107M
| $203K | ﹤0.01% |
4,800
-3,500
| -42% | -$156K |
|
2597
Vir Biotechnology
VIR
$1.49B
| $202K | ﹤0.01% |
21,600
-34,701
| -62% | -$495K |
|
2598
Genie Energy
GNE
$383M
| $202K | ﹤0.01% |
+13,736
| New | +$200K |
|
2599
1-800-Flowers.com
FLWS
$258M
| $201K | ﹤0.01% |
28,700
+8,400
| +41% | +$63.1K |
|
2600
ARS Pharmaceuticals
SPRY
$612M
| $200K | ﹤0.01% |
52,847
-538,935
| -91% | -$3.54M |
|
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.