We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Concrete Pumping Holdings
BBCP
$491M
| $779K | ﹤0.01% |
90,737
-33,158
| -27% | -$267K |
|
|
ADVM
2027
DELISTED
Adverum Biotechnologies
ADVM
| $777K | ﹤0.01% |
51,804
+3,270
| +7% | +$58.7K |
|
2028
PUT
COPT Defense Properties
CDP
$4.21B
| $774K | ﹤0.01% |
+32,500
| New | +$821K |
|
2029
Eastern Bankshares
EBC
$5.23B
| $774K | ﹤0.01% |
61,705
-100,115
| -62% | -$1.35M |
|
2030
Algonquin Power & Utilities
AQN
$4.42B
| $773K | ﹤0.01% |
130,500
-47,600
| -27% | -$359K |
|
2031
Transmedics
TMDX
$2.91B
| $772K | ﹤0.01% |
14,100
| – | – |
|
2032
Seaboard Corp
SEB
$4.06B
| $769K | ﹤0.01% |
+205
| New | +$745K |
|
|
AVDL
2033
DELISTED
Avadel Pharmaceuticals
AVDL
| $768K | ﹤0.01% |
74,600
-254,204
| -77% | -$3.4M |
|
2034
FedEx
FDX
$75.4B
| $768K | ﹤0.01% |
2,900
| – | – |
|
2035
Ameris Bancorp
ABCB
$5.89B
| $768K | ﹤0.01% |
20,012
-18,867
| -49% | -$750K |
|
2036
Fortune Brands Innovations
FBIN
$6.06B
| $765K | ﹤0.01% |
12,314
+214
| +2% | +$14.7K |
|
2037
Cogent Communications
CCOI
$508M
| $761K | ﹤0.01% |
12,300
+3,200
| +35% | +$209K |
|
2038
Triple Flag Precious Metals
TFPM
$6.72B
| $760K | ﹤0.01% |
58,161
+249
| +0.4% | +$3.34K |
|
2039
Flywire
FLYW
$2.16B
| $759K | ﹤0.01% |
23,800
-600
| -2% | -$19.2K |
|
2040
Edison International
EIX
$26.4B
| $759K | ﹤0.01% |
11,991
-1,452
| -11% | -$101K |
|
2041
Arcus Biosciences
RCUS
$3.64B
| $758K | ﹤0.01% |
+42,215
| New | +$848K |
|
|
ELP
2042
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $757K | ﹤0.01% |
+107,886
| New | +$746K |
|
|
RWT
2043
Redwood Trust
RWT
$594M
| $756K | ﹤0.01% |
+106,029
| New | +$781K |
|
2044
Kemper
KMPR
$1.68B
| $755K | ﹤0.01% |
17,970
-249
| -1% | -$11.8K |
|
|
BNT
2045
Brookfield Wealth Solutions
BNT
$12.2B
| $753K | ﹤0.01% |
35,910
+17,700
| +97% | +$401K |
|
|
MASI
2046
DELISTED
Masimo
MASI
| $753K | ﹤0.01% |
8,587
-16,773
| -66% | -$1.95M |
|
2047
C4 Therapeutics
CCCC
$412M
| $749K | ﹤0.01% |
402,527
-166,552
| -29% | -$508K |
|
2048
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $747K | ﹤0.01% |
9,700
+1,000
| +11% | +$82.2K |
|
2049
Skywest
SKYW
$4.34B
| $747K | ﹤0.01% |
17,800
| – | – |
|
|
MCHB
2050
Mechanics Bancorp
MCHB
$3.68B
| $746K | ﹤0.01% |
95,774
-59,451
| -38% | -$528K |
|
Similar funds
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.