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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
FOCS
3326
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-18,894
Closed -$992K
SABRP
3327
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-287,550
Closed -$13.5M
FGMC
3328
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-54,798
Closed -$580K
APGN
3329
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-17,006
Closed -$7.31K
ZING
3330
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-80,000
Closed -$834K
FRG
3331
DELISTED
Franchise Group, Inc.
FRG
– –
-45,200
Closed -$1.29M
ARNC
3332
DELISTED
Arconic Corporation
ARNC
– –
-63,900
Closed -$1.89M
PCGU
3333
DELISTED
PG&E Corporation
PCGU
– –
-228,500
Closed -$34.2M
AEPPZ
3334
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-1,264,059
Closed -$62.8M
KDNY
3335
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-88,706
Closed -$3.41M
DICE
3336
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-35,600
Closed -$1.65M
PDCE
3337
DELISTED
PDC Energy, Inc.
PDCE
– –
-51,272
Closed -$3.65M
UNVR
3338
DELISTED
Univar Solutions Inc.
UNVR
– –
-72,382
Closed -$2.59M
DALS
3339
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-80,000
Closed -$821K
AJRD
3340
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,373
Closed -$1.23M
ABST
3341
DELISTED
Absolute Software Corp
ABST
– –
-173,644
Closed -$1.99M
HGEN
3342
DELISTED
HUMANIGEN, INC.
HGEN
– –
-153,889
Closed -$23.5K
VRAY
3343
DELISTED
ViewRay, Inc.
VRAY
– –
-564,362
Closed -$199K
HMA
3344
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-583,332
Closed -$6.15M
ESHAU
3345
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-218,750
Closed -$2.22M
VBOC
3346
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-187,500
Closed -$1.97M
LSI
3347
DELISTED
Life Storage, Inc.
LSI
– –
-127,436
Closed -$16.9M
GLOP
3348
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-369,245
Closed -$3.18M
ISEE
3349
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,387
Closed -$645K
DSEY
3350
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-186,357
Closed -$1.56M
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.