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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 | |
|---|---|---|---|---|---|---|
2276
Instil Bio
TIL
$50.3M
| $455K | ﹤0.01% |
53,162
-8,794
| -14% | -$88.6K |
|
|
SAVE
2277
DELISTED
Spirit Airlines, Inc.
SAVE
| $454K | ﹤0.01% |
27,541
-10,894
| -28% | -$185K |
|
2278
ReNew
RNW
$2.25B
| $453K | ﹤0.01% |
83,400
-5,700
| -6% | -$33.6K |
|
2279
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $453K | ﹤0.01% |
+13,700
| New | +$470K |
|
2280
Alerus Financial
ALRS
$828M
| $451K | ﹤0.01% |
24,833
+5,537
| +29% | +$104K |
|
|
DOYU
2281
DouYu International Holdings
DOYU
$142M
| $449K | ﹤0.01% |
46,079
-3,605
| -7% | -$37.8K |
|
2282
Omeros
OMER
$959M
| $448K | ﹤0.01% |
153,464
+93,664
| +157% | +$376K |
|
2283
Gossamer Bio
GOSS
$87M
| $446K | ﹤0.01% |
536,095
-1,033,273
| -66% | -$1.19M |
|
2284
Gerdau
GGB
$9.7B
| $446K | ﹤0.01% |
112,218
-98,880
| -47% | -$439K |
|
2285
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $445K | ﹤0.01% |
+7,200
| New | +$451K |
|
2286
GEN Restaurant Group
GENK
$10.5M
| $445K | ﹤0.01% |
+38,206
| New | +$610K |
|
|
JAMF
2287
DELISTED
Jamf
JAMF
| $444K | ﹤0.01% |
25,145
-25,571
| -50% | -$474K |
|
|
MAGN
2288
Magnera Corp
MAGN
$460M
| $444K | ﹤0.01% |
17,069
-23,755
| -58% | -$791K |
|
2289
Identive
INVE
$61.9M
| $443K | ﹤0.01% |
52,451
-19,842
| -27% | -$165K |
|
2290
BancFirst
BANF
$3.8B
| $442K | ﹤0.01% |
+5,100
| New | +$482K |
|
2291
Prudential
PUK
$35.2B
| $442K | ﹤0.01% |
+20,150
| New | +$510K |
|
2292
Mid Penn Bancorp
MPB
$952M
| $441K | ﹤0.01% |
+21,925
| New | +$486K |
|
2293
Disc Medicine
IRON
$2.97B
| $437K | ﹤0.01% |
9,300
-30,961
| -77% | -$1.55M |
|
|
MRNS
2294
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $436K | ﹤0.01% |
54,105
-168,379
| -76% | -$1.4M |
|
|
ZEUS
2295
DELISTED
Olympic Steel
ZEUS
| $435K | ﹤0.01% |
7,745
+2,200
| +40% | +$114K |
|
|
NGM
2296
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $435K | ﹤0.01% |
406,828
+70,394
| +21% | +$146K |
|
|
KRTX
2297
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $432K | ﹤0.01% |
2,556
-4,580
| -64% | -$861K |
|
|
CBRG
2298
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $431K | ﹤0.01% |
+40,000
| New | +$424K |
|
2299
Colliers International
CIGI
$5.19B
| $429K | ﹤0.01% |
4,500
| – | – |
|
2300
Pitney Bowes
PBI
$2.39B
| $428K | ﹤0.01% |
141,754
+8,626
| +6% | +$29.5K |
|
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.