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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 | |
|---|---|---|---|---|---|---|
2601
Volato Group
SOAR
$7.23M
| $199K | ﹤0.01% |
740
| – | – |
|
2602
Summit Therapeutics
SMMT
$11.1B
| $199K | ﹤0.01% |
106,179
-75,800
| -42% | -$145K |
|
2603
NN Inc
NNBR
$311M
| $195K | ﹤0.01% |
104,818
-14,471
| -12% | -$34K |
|
2604
Janux Therapeutics
JANX
$967M
| $194K | ﹤0.01% |
+19,241
| New | +$222K |
|
2605
Pixelworks
PXLW
$41.6M
| $193K | ﹤0.01% |
14,256
-7,625
| -35% | -$132K |
|
2606
SEACOR Marine Holdings
SMHI
$258M
| $192K | ﹤0.01% |
+13,867
| New | +$168K |
|
|
KNTE
2607
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $192K | ﹤0.01% |
137,470
+23,967
| +21% | +$57.6K |
|
2608
CS Disco
LAW
$279M
| $192K | ﹤0.01% |
28,910
-43,727
| -60% | -$381K |
|
|
HONE
2609
DELISTED
HarborOne Bancorp
HONE
| $190K | ﹤0.01% |
+19,933
| New | +$195K |
|
|
MRSN
2610
DELISTED
Mersana Therapeutics
MRSN
| $189K | ﹤0.01% |
5,963
-4,728
| -44% | -$225K |
|
2611
Oric Pharmaceuticals
ORIC
$1.4B
| $188K | ﹤0.01% |
31,114
-75,501
| -71% | -$619K |
|
|
MMAT
2612
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $184K | ﹤0.01% |
8,696
-2,154
| -20% | -$47.1K |
|
|
MREO
2613
Mereo BioPharma
MREO
$47.3M
| $184K | ﹤0.01% |
142,602
-55,157
| -28% | -$73.2K |
|
2614
Paymentus
PAY
$4.86B
| $183K | ﹤0.01% |
+11,000
| New | +$146K |
|
2615
Perma-Fix Environmental Services
PESI
$383M
| $181K | ﹤0.01% |
+17,273
| New | +$190K |
|
2616
CVRx
CVRX
$63.4M
| $180K | ﹤0.01% |
11,890
-35,288
| -75% | -$581K |
|
2617
Cushman & Wakefield Ltd
CWK
$3.25B
| $180K | ﹤0.01% |
+23,591
| New | +$214K |
|
2618
American Outdoor Brands
AOUT
$157M
| $179K | ﹤0.01% |
18,337
-3,500
| -16% | -$32.6K |
|
2619
Aclaris Therapeutics
ACRS
$869M
| $177K | ﹤0.01% |
+25,900
| New | +$221K |
|
2620
Kopin
KOPN
$791M
| $177K | ﹤0.01% |
145,409
-337,986
| -70% | -$548K |
|
2621
Orthofix Medical
OFIX
$419M
| $176K | ﹤0.01% |
13,676
-88,443
| -87% | -$1.59M |
|
2622
LCNB Corp
LCNB
$283M
| $175K | ﹤0.01% |
+12,295
| New | +$192K |
|
|
RPC
2623
Ridgepost Capital
RPC
$991M
| $175K | ﹤0.01% |
15,001
-83,765
| -85% | -$980K |
|
|
LILM
2624
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $174K | ﹤0.01% |
244,054
+196,820
| +417% | +$230K |
|
|
APLT
2625
DELISTED
Applied Therapeutics
APLT
| $173K | ﹤0.01% |
69,351
+44,797
| +182% | +$73.8K |
|
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.