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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 | |
|---|---|---|---|---|---|---|
2626
Sensus Healthcare
SRTS
$50.5M
| $172K | ﹤0.01% |
62,168
+4,809
| +8% | +$14.7K |
|
|
TSBX
2627
DELISTED
Turnstone Biologics
TSBX
| $171K | ﹤0.01% |
+43,500
| New | +$388K |
|
|
CBIO
2628
Crescent Biopharma
CBIO
$626M
| $171K | ﹤0.01% |
1,141
-756
| -40% | -$119K |
|
|
TRVG
2629
trivago
TRVG
$397M
| $169K | ﹤0.01% |
32,225
-12,923
| -29% | -$78K |
|
|
ME
2630
DELISTED
23andMe Holding Co
ME
| $168K | ﹤0.01% |
8,606
-46,826
| -84% | -$1.31M |
|
|
FOCL
2631
EDAP TMS S.A.
FOCL
$233M
| $167K | ﹤0.01% |
23,810
-55,263
| -70% | -$439K |
|
2632
Scholar Rock
SRRK
$6.44B
| $165K | ﹤0.01% |
23,200
-1,000
| -4% | -$6.72K |
|
2633
Smith & Wesson
SWBI
$637M
| $164K | ﹤0.01% |
+12,705
| New | +$159K |
|
2634
Atea Pharmaceuticals
AVIR
$420M
| $162K | ﹤0.01% |
54,096
-121,084
| -69% | -$412K |
|
2635
Superior Group of Companies
SGC
$225M
| $161K | ﹤0.01% |
20,708
-5,300
| -20% | -$46K |
|
|
HOOK
2636
DELISTED
HOOKIPA Pharma
HOOK
| $160K | ﹤0.01% |
26,031
-2,720
| -9% | -$20K |
|
|
RAIN
2637
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $160K | ﹤0.01% |
185,884
-43,579
| -19% | -$47.7K |
|
|
JBIO
2638
Jade Biosciences
JBIO
$1.34B
| $160K | ﹤0.01% |
337
-520
| -61% | -$282K |
|
2639
Broadwind
BWEN
$109M
| $160K | ﹤0.01% |
49,972
-52,523
| -51% | -$200K |
|
|
VGR
2640
PUT
DELISTED
Vector Group Ltd.
VGR
| $160K | ﹤0.01% |
+15,000
| New | +$174K |
|
2641
BioAtla
BCAB
$5.74M
| $159K | ﹤0.01% |
1,866
-2,104
| -53% | -$268K |
|
2642
KRONOS Worldwide
KRO
$989M
| $158K | ﹤0.01% |
+20,338
| New | +$177K |
|
2643
Stagwell
STGW
$2.24B
| $158K | ﹤0.01% |
33,589
-33,500
| -50% | -$198K |
|
2644
PubMatic
PUBM
$810M
| $157K | ﹤0.01% |
13,011
-15,589
| -55% | -$237K |
|
2645
Sportradar
SRAD
$3.85B
| $157K | ﹤0.01% |
15,659
-60,554
| -79% | -$758K |
|
2646
Douglas Elliman
DOUG
$162M
| $156K | ﹤0.01% |
69,130
+45,650
| +194% | +$105K |
|
2647
Tronox
TROX
$1.04B
| $156K | ﹤0.01% |
+11,600
| New | +$155K |
|
2648
Traeger
COOK
$172M
| $156K | ﹤0.01% |
+1,142
| New | +$242K |
|
|
EXAI
2649
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $155K | ﹤0.01% |
34,200
-12,075
| -26% | -$78K |
|
|
EMKR
2650
DELISTED
Emcore Corp
EMKR
| $154K | ﹤0.01% |
32,288
-8,116
| -20% | -$52.8K |
|
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.