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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 | |
|---|---|---|---|---|---|---|
2076
Artivion
AORT
$1.32B
| $716K | ﹤0.01% |
+47,228
| New | +$765K |
|
2077
CPI Card Group
PMTS
$320M
| $713K | ﹤0.01% |
38,522
-2,918
| -7% | -$62.2K |
|
|
ZIMV
2078
DELISTED
ZimVie
ZIMV
| $712K | ﹤0.01% |
75,647
-130,332
| -63% | -$1.5M |
|
2079
Cabaletta Bio
CABA
$455M
| $711K | ﹤0.01% |
46,725
+734
| +2% | +$10K |
|
2080
Liberty Latin America Class C
LILAK
$1.64B
| $710K | ﹤0.01% |
95,700
| – | – |
|
|
ALEX
2081
DELISTED
Alexander & Baldwin
ALEX
| $710K | ﹤0.01% |
+42,417
| New | +$769K |
|
|
PSTL
2082
Postal Realty Trust
PSTL
$699M
| $708K | ﹤0.01% |
52,418
-3,209
| -6% | -$46.5K |
|
|
MITT
2083
TPG Mortgage Investment Trust
MITT
$225M
| $706K | ﹤0.01% |
127,125
+84,172
| +196% | +$534K |
|
2084
Lexicon Pharmaceuticals
LXRX
$1.1B
| $703K | ﹤0.01% |
645,368
+517,726
| +406% | +$909K |
|
2085
InterContinental Hotels
IHG
$23.2B
| $703K | ﹤0.01% |
9,400
+4,400
| +88% | +$329K |
|
2086
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $702K | ﹤0.01% |
24,900
+12,500
| +101% | +$367K |
|
|
B
2087
DELISTED
Barnes Group Inc.
B
| $700K | ﹤0.01% |
20,606
-5,516
| -21% | -$213K |
|
|
ODP
2088
DELISTED
ODP
ODP
| $700K | ﹤0.01% |
+15,159
| New | +$729K |
|
2089
Radiant Logistics
RLGT
$395M
| $699K | ﹤0.01% |
123,754
-35,135
| -22% | -$239K |
|
2090
Alcon
ALC
$35B
| $695K | ﹤0.01% |
+9,017
| New | +$741K |
|
|
NUVL
2091
DELISTED
Nuvalent
NUVL
| $694K | ﹤0.01% |
15,100
| – | – |
|
|
TRML
2092
DELISTED
Tourmaline Bio
TRML
| $691K | ﹤0.01% |
24,603
+1,961
| +9% | +$57.4K |
|
2093
Grindr
GRND
$2.95B
| $688K | ﹤0.01% |
119,576
+107,057
| +855% | +$599K |
|
2094
Arvinas
ARVN
$572M
| $687K | ﹤0.01% |
34,964
-127,825
| -79% | -$3.14M |
|
2095
Barrett Business Services
BBSI
$804M
| $685K | ﹤0.01% |
30,384
-5,088
| -14% | -$117K |
|
2096
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $685K | ﹤0.01% |
12,100
+6,600
| +120% | +$395K |
|
2097
Northeast Bank
NBN
$1.14B
| $683K | ﹤0.01% |
15,483
+1,636
| +12% | +$73.3K |
|
2098
Evolus
EOLS
$501M
| $682K | ﹤0.01% |
74,572
+40,572
| +119% | +$364K |
|
2099
Valens Semiconductor
VLN
$188M
| $680K | ﹤0.01% |
255,657
-86,202
| -25% | -$217K |
|
2100
Helen of Troy
HELE
$693M
| $678K | ﹤0.01% |
5,819
+19
| +0.3% | +$2.37K |
|
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.