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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 | |
|---|---|---|---|---|---|---|
2676
Atossa Therapeutics
ATOS
$23.5M
| $128K | ﹤0.01% |
11,596
+7,720
| +199% | +$112K |
|
|
TIO
2677
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $128K | ﹤0.01% |
124,944
-853,470
| -87% | -$1.08M |
|
2678
XBiotech
XBIT
$69.2M
| $127K | ﹤0.01% |
30,840
-14,200
| -32% | -$71.1K |
|
2679
Telecom Argentina
TEO
$5.96B
| $127K | ﹤0.01% |
+26,413
| New | +$150K |
|
|
BORR
2680
Borr Drilling
BORR
$1.19B
| $121K | ﹤0.01% |
17,000
| – | – |
|
2681
PLAYSTUDIOS Inc
MYPS
$90.1M
| $120K | ﹤0.01% |
37,887
-80,916
| -68% | -$321K |
|
2682
Western New England Bancorp
WNEB
$275M
| $120K | ﹤0.01% |
18,481
-1
| -0% | -$6 |
|
|
SA
2683
Seabridge Gold
SA
$3.35B
| $119K | ﹤0.01% |
11,290
| – | – |
|
|
HTT
2684
High Templar Tech Ltd
HTT
$391M
| $119K | ﹤0.01% |
55,915
| – | – |
|
2685
Cipher Digital
CIFR
$7.13B
| $118K | ﹤0.01% |
+50,817
| New | +$172K |
|
2686
Ceragon Networks
CRNT
$201M
| $118K | ﹤0.01% |
+57,574
| New | +$116K |
|
|
TVRD
2687
Tvardi Therapeutics
TVRD
$23.4M
| $117K | ﹤0.01% |
1,938
-4,714
| -71% | -$442K |
|
2688
Funko
FNKO
$328M
| $117K | ﹤0.01% |
15,262
-76,400
| -83% | -$569K |
|
|
FIRY
2689
Firy Inc
FIRY
$163M
| $113K | ﹤0.01% |
22,107
-14,871
| -40% | -$132K |
|
2690
Stoke Therapeutics
STOK
$2.11B
| $112K | ﹤0.01% |
28,300
+7,800
| +38% | +$51.3K |
|
2691
Neonode
NEON
$16.2M
| $110K | ﹤0.01% |
+68,677
| New | +$200K |
|
2692
Aquestive Therapeutics
AQST
$494M
| $109K | ﹤0.01% |
71,081
-91,712
| -56% | -$158K |
|
|
UDMY
2693
DELISTED
Udemy
UDMY
| $107K | ﹤0.01% |
11,300
| – | – |
|
|
API
2694
Agora
API
$377M
| $107K | ﹤0.01% |
42,413
-87,733
| -67% | -$252K |
|
|
TRUE
2695
DELISTED
TrueCar
TRUE
| $107K | ﹤0.01% |
51,774
-15,401
| -23% | -$35.3K |
|
|
VXRT
2696
DELISTED
Vaxart
VXRT
| $106K | ﹤0.01% |
140,670
-67,269
| -32% | -$51.2K |
|
|
ONTF
2697
DELISTED
ON24
ONTF
| $106K | ﹤0.01% |
16,700
-5,300
| -24% | -$39.1K |
|
|
RNLX
2698
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $106K | ﹤0.01% |
+65,974
| New | +$182K |
|
2699
Five Point Holdings
FPH
$375M
| $105K | ﹤0.01% |
35,278
| – | – |
|
|
CAMP
2700
DELISTED
CalAmp Corp.
CAMP
| $104K | ﹤0.01% |
11,145
+7,142
| +178% | +$120K |
|
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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.