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Two Sigma Investments

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
Cap. Flow
-$1.95B
Cap. Flow %
-5.24%
Top 10 Hldgs %
6.97%
Holding
3,402
New
430
Increased
1,052
Reduced
1,183
Closed
472

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$275M
2
NFLX icon
Netflix
NFLX
+$254M
3
MSFT icon
Microsoft
MSFT
+$242M
4
QCOM icon
Qualcomm
QCOM
+$236M
5
SBUX icon
Starbucks
SBUX
+$232M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$236M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
4
MCD icon
McDonald's
MCD
+$183M
5
UNP icon
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
TBCH
3226
Turtle Beach Corp
TBCH
$277M
– –
-24,259
Closed -$283K
SGI
3227
Somnigroup International
SGI
$13.7B
– –
-68,348
Closed -$2.74M
AIMBU
3228
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-233,332
Closed -$2.45M
MKFG
3229
DELISTED
Markforged Holding Corporation
MKFG
– –
-4,491
Closed -$54.3K
EQC
3230
DELISTED
Equity Commonwealth
EQC
– –
-463,038
Closed -$9.38M
FNA
3231
DELISTED
Paragon 28, Inc.
FNA
– –
-51,831
Closed -$919K
CMRX
3232
DELISTED
Chimerix, Inc.
CMRX
– –
-29,703
Closed -$35.9K
PYCR
3233
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-65,025
Closed -$1.54M
GBBK
3234
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-375,000
Closed -$3.92M
SYRS
3235
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-19,584
Closed -$61.7K
GLST
3236
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-200,000
Closed -$2.09M
IPXXU
3237
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-550,000
Closed -$5.57M
AQU
3238
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-105,400
Closed -$1.1M
FTII
3239
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-166,666
Closed -$1.78M
BYNO
3240
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-500,000
Closed -$5.29M
EVGR
3241
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-249,999
Closed -$2.7M
RVNC
3242
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-816,839
Closed -$20.7M
PROCW
3243
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-47,000
Closed -$8.93K
VINC
3244
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-522
Closed -$13.6K
GODNU
3245
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-150,000
Closed -$1.56M
CITE
3246
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-166,666
Closed -$1.77M
CSLM
3247
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-412,500
Closed -$4.33M
PSTX
3248
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-432,844
Closed -$762K
PIK
3249
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-3,491
Closed -$13.9K
BOCN
3250
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-412,500
Closed -$4.36M
128 129
130
131 132

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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.