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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 | |
|---|---|---|---|---|---|---|
2351
Mitek Systems
MITK
$834M
| $384K | ﹤0.01% |
35,800
-30,983
| -46% | -$347K |
|
2352
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $383K | ﹤0.01% |
+9,300
| New | +$400K |
|
2353
CryoPort
CYRX
$762M
| $381K | ﹤0.01% |
27,779
-93,509
| -77% | -$1.38M |
|
2354
CareDx
CDNA
$2.42B
| $381K | ﹤0.01% |
54,400
-87,600
| -62% | -$809K |
|
|
HUYA
2355
Huya Inc
HUYA
$558M
| $379K | ﹤0.01% |
133,600
-252,805
| -65% | -$729K |
|
2356
Werner Enterprises
WERN
$2.25B
| $379K | ﹤0.01% |
+9,721
| New | +$417K |
|
|
DCPH
2357
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $378K | ﹤0.01% |
29,706
-70,000
| -70% | -$966K |
|
2358
Ligand Pharmaceuticals
LGND
$6.36B
| $377K | ﹤0.01% |
6,300
-1,000
| -14% | -$65.8K |
|
|
SVC
2359
Service Properties Trust
SVC
$1.07B
| $376K | ﹤0.01% |
9,792
+2,960
| +43% | +$123K |
|
2360
Outset Medical
OM
$90.8M
| $376K | ﹤0.01% |
2,306
-15,784
| -87% | -$3.73M |
|
2361
Gold Royalty Corp
GROY
$699M
| $375K | ﹤0.01% |
293,337
-108,315
| -27% | -$171K |
|
|
RPT
2362
Rithm Property Trust
RPT
$93.7M
| $374K | ﹤0.01% |
9,687
-8,755
| -47% | -$354K |
|
|
CADE
2363
DELISTED
Cadence Bank
CADE
| $374K | ﹤0.01% |
+17,628
| New | +$398K |
|
|
SHCO
2364
DELISTED
Soho House & Co
SHCO
| $374K | ﹤0.01% |
+53,924
| New | +$346K |
|
2365
Taboola.com
TBLA
$1.11B
| $373K | ﹤0.01% |
98,300
| – | – |
|
2366
FS Bancorp
FSBW
$320M
| $372K | ﹤0.01% |
12,600
-3,100
| -20% | -$95.2K |
|
2367
Methanex
MEOH
$4.12B
| $371K | ﹤0.01% |
+8,227
| New | +$352K |
|
2368
AST SpaceMobile
ASTS
$21.5B
| $368K | ﹤0.01% |
96,950
| – | – |
|
2369
AtaiBeckley Inc
ATAI
$2.68B
| $368K | ﹤0.01% |
285,429
-96,413
| -25% | -$165K |
|
2370
FRP Holdings
FRPH
$421M
| $368K | ﹤0.01% |
13,620
-3,240
| -19% | -$91.3K |
|
2371
Verastem
VSTM
$610M
| $367K | ﹤0.01% |
45,195
-40,918
| -48% | -$393K |
|
2372
Virtus Investment Partners
VRTS
$1.1B
| $365K | ﹤0.01% |
+1,809
| New | +$368K |
|
2373
Ocular Therapeutix
OCUL
$2.02B
| $365K | ﹤0.01% |
116,100
-20,200
| -15% | -$82.7K |
|
|
RPT
2374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $364K | ﹤0.01% |
34,500
+21,900
| +174% | +$234K |
|
|
VSTO
2375
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | ﹤0.01% |
11,000
-28,672
| -72% | -$846K |
|
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.