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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 | |
|---|---|---|---|---|---|---|
1976
Archer Daniels Midland
ADM
$36.9B
| $867K | ﹤0.01% |
11,494
-164,500
| -93% | -$13.3M |
|
1977
Rackspace Technology
RXT
$1.24B
| $865K | ﹤0.01% |
368,061
-576,485
| -61% | -$1.31M |
|
|
GOGL
1978
DELISTED
Golden Ocean Group
GOGL
| $862K | ﹤0.01% |
109,450
+97,815
| +841% | +$735K |
|
|
ZPTA
1979
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $860K | ﹤0.01% |
80,000
-419,998
| -84% | -$4.48M |
|
1980
Erasca
ERAS
$6.39B
| $855K | ﹤0.01% |
434,137
-295,730
| -41% | -$758K |
|
|
RYZB
1981
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $855K | ﹤0.01% |
+38,500
| New | +$808K |
|
1982
Rexford Industrial Realty
REXR
$8.19B
| $853K | ﹤0.01% |
17,276
-40,362
| -70% | -$2.13M |
|
1983
Vipshop
VIPS
$7.53B
| $852K | ﹤0.01% |
53,200
| – | – |
|
|
KC
1984
Kingsoft Cloud Holdings
KC
$3.69B
| $849K | ﹤0.01% |
172,200
| – | – |
|
1985
Performance Food Group
PFGC
$18B
| $848K | ﹤0.01% |
14,400
| – | – |
|
1986
Medallion Financial
MFIN
$250M
| $847K | ﹤0.01% |
120,651
+98,928
| +455% | +$817K |
|
|
LGF.A
1987
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $846K | ﹤0.01% |
99,798
+9,000
| +10% | +$71.5K |
|
1988
CorMedix
CRMD
$584M
| $846K | ﹤0.01% |
228,609
+189,509
| +485% | +$754K |
|
1989
Anavex Life Sciences
AVXL
$310M
| $845K | ﹤0.01% |
129,016
+12,716
| +11% | +$101K |
|
1990
Conduent
CNDT
$264M
| $843K | ﹤0.01% |
242,198
+38,532
| +19% | +$129K |
|
1991
First Interstate BancSystem
FIBK
$3.58B
| $839K | ﹤0.01% |
+33,638
| New | +$878K |
|
1992
Cardlytics
CDLX
$21.5M
| $838K | ﹤0.01% |
5,080
| – | – |
|
1993
Colony Bankcorp
CBAN
$467M
| $836K | ﹤0.01% |
83,655
+11,915
| +17% | +$122K |
|
1994
RELX
RELX
$62B
| $836K | ﹤0.01% |
24,800
+356
| +1% | +$11.8K |
|
|
AXON
1995
Axon Enterprise
AXON
$46.4B
| $836K | ﹤0.01% |
4,200
-3,869
| -48% | -$761K |
|
1996
Nuvation Bio
NUVB
$2.32B
| $834K | ﹤0.01% |
622,259
+53,576
| +9% | +$89.2K |
|
1997
OceanFirst Financial
OCFC
$1.91B
| $833K | ﹤0.01% |
+57,601
| New | +$969K |
|
1998
Telos
TLS
$358M
| $831K | ﹤0.01% |
347,673
-17,961
| -5% | -$41.2K |
|
1999
G-III Apparel Group
GIII
$1.5B
| $829K | ﹤0.01% |
33,256
-156,544
| -82% | -$3.34M |
|
2000
Neumora Therapeutics
NMRA
$302M
| $825K | ﹤0.01% |
+58,500
| New | +$731K |
|
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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.