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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
CANO
3301
DELISTED
Cano Health, Inc.
CANO
– –
-830
Closed -$115K
BOAC
3302
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-40,000
Closed -$400K
CIR
3303
DELISTED
CIRCOR International, Inc
CIR
– –
-3,674
Closed -$207K
FSNB
3304
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-80,000
Closed -$830K
HCCI
3305
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-6,475
Closed -$245K
RAD
3306
DELISTED
Rite Aid Corporation
RAD
– –
-498,212
Closed -$752K
ZYNE
3307
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-70,163
Closed -$22.9K
TRTN
3308
DELISTED
Triton International Limited
TRTN
– –
-32,571
Closed -$2.71M
SYNH
3309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-910,900
Closed -$38.4M
NRDY.WS
3310
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-47,700
Closed -$25.2K
RETA
3311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-109,131
Closed -$11.1M
FATH.WS
3312
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-31,100
Closed -$404
PRTK
3313
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-413,163
Closed -$913K
RADI
3314
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-103,200
Closed -$1.54M
UTAA
3315
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-666,664
Closed -$7.03M
KKR.PRC
3316
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-229,769
Closed -$15.2M
INFI
3317
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-39,405
Closed -$8.29K
WWE
3318
DELISTED
World Wrestling Entertainment
WWE
– –
-520,913
Closed -$56.5M
SURF
3319
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-38,317
Closed -$33.3K
QUOT
3320
DELISTED
Quotient Technology Inc
QUOT
– –
-583,633
Closed -$2.24M
BKI
3321
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-115,516
Closed -$6.9M
ROIVW
3322
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-68,400
Closed -$170K
HARP
3323
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-4,314
Closed -$30.6K
NEX
3324
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-47,900
Closed -$428K
NUVA
3325
DELISTED
NuVasive, Inc.
NUVA
– –
-522,497
Closed -$21.7M
131 132
133
134 135

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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.