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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 | |
|---|---|---|---|---|---|---|
2176
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $581K | ﹤0.01% |
+7,700
| New | +$603K |
|
2177
Great Southern Bancorp
GSBC
$878M
| $575K | ﹤0.01% |
+12,002
| New | +$625K |
|
2178
Archrock
AROC
$5.8B
| $574K | ﹤0.01% |
45,538
-100,535
| -69% | -$1.2M |
|
|
LAZR
2179
DELISTED
Luminar Technologies
LAZR
| $572K | ﹤0.01% |
+8,376
| New | +$768K |
|
|
CCF
2180
DELISTED
Chase Corporation
CCF
| $571K | ﹤0.01% |
+4,491
| New | +$563K |
|
|
BDN
2181
Brandywine Realty Trust
BDN
$554M
| $570K | ﹤0.01% |
125,600
| – | – |
|
2182
Equity Bancshares
EQBK
$1.05B
| $568K | ﹤0.01% |
23,611
+3,690
| +19% | +$92.7K |
|
2183
First Mid Bancshares
FMBH
$1.36B
| $566K | ﹤0.01% |
21,318
+10,374
| +95% | +$289K |
|
2184
Harvard Bioscience
HBIO
$29.2M
| $563K | ﹤0.01% |
13,102
+1,090
| +9% | +$50.3K |
|
2185
VF Corp
VFC
$5.89B
| $560K | ﹤0.01% |
31,700
-1,252,851
| -98% | -$23.8M |
|
|
NTCO
2186
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $560K | ﹤0.01% |
97,000
| – | – |
|
2187
EyePoint Inc
EYPT
$1.2B
| $556K | ﹤0.01% |
+69,630
| New | +$764K |
|
2188
Farmers National Banc Corp
FMNB
$930M
| $556K | ﹤0.01% |
48,094
+5,785
| +14% | +$73.9K |
|
2189
Travelzoo
TZOO
$75.4M
| $555K | ﹤0.01% |
95,270
+27,825
| +41% | +$199K |
|
2190
Procore
PCOR
$8.67B
| $555K | ﹤0.01% |
8,500
-71,500
| -89% | -$4.78M |
|
2191
Digi International
DGII
$3.1B
| $554K | ﹤0.01% |
20,524
-60,204
| -75% | -$2.07M |
|
2192
NeoGenomics
NEO
$2.13B
| $553K | ﹤0.01% |
44,954
-70,889
| -61% | -$1.05M |
|
2193
Myriad Genetics
MYGN
$312M
| $552K | ﹤0.01% |
34,400
+4,200
| +14% | +$79.9K |
|
|
VGR
2194
DELISTED
Vector Group Ltd.
VGR
| $551K | ﹤0.01% |
51,749
+18,749
| +57% | +$217K |
|
2195
Acumen Pharmaceuticals
ABOS
$176M
| $549K | ﹤0.01% |
132,351
+105,716
| +397% | +$653K |
|
|
LONA
2196
LeonaBio Inc
LONA
$72.1M
| $539K | ﹤0.01% |
26,705
-8,964
| -25% | -$230K |
|
2197
AXT Inc
AXTI
$5.8B
| $539K | ﹤0.01% |
224,480
+91,891
| +69% | +$243K |
|
|
SGMO
2198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $538K | ﹤0.01% |
896,427
-340,792
| -28% | -$365K |
|
2199
Emcor
EME
$36B
| $537K | ﹤0.01% |
+2,552
| New | +$534K |
|
|
ACCD
2200
DELISTED
Accolade Inc
ACCD
| $537K | ﹤0.01% |
50,737
-56,370
| -53% | -$740K |
|
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.