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 | |
|---|---|---|---|---|---|---|
2376
iRhythm Holdings
IRTC
$4.2B
| $364K | ﹤0.01% |
+3,863
| New | +$393K |
|
2377
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $364K | ﹤0.01% |
+13,400
| New | +$376K |
|
|
AFMD
2378
DELISTED
Affimed
AFMD
| $361K | ﹤0.01% |
75,600
-8,557
| -10% | -$47.1K |
|
2379
Marcus & Millichap
MMI
$1.19B
| $361K | ﹤0.01% |
+12,312
| New | +$412K |
|
2380
Liberty Global Class A
LBTYA
$3.6B
| $361K | ﹤0.01% |
+21,100
| New | +$381K |
|
2381
Vitamin Cottage Natural Grocers
NGVC
$654M
| $359K | ﹤0.01% |
27,840
+4,153
| +18% | +$52.9K |
|
|
ENFN
2382
DELISTED
Enfusion, Inc.
ENFN
| $359K | ﹤0.01% |
39,995
-252,711
| -86% | -$2.4M |
|
2383
BBVA Argentina
BBAR
$3.49B
| $358K | ﹤0.01% |
86,269
| – | – |
|
2384
Inspire Medical Systems
INSP
$1.74B
| $357K | ﹤0.01% |
1,800
-30,550
| -94% | -$7.7M |
|
|
GHL
2385
DELISTED
Greenhill & Co., Inc.
GHL
| $356K | ﹤0.01% |
+24,041
| New | +$354K |
|
|
SEMR
2386
DELISTED
Semrush
SEMR
| $353K | ﹤0.01% |
41,500
-45,100
| -52% | -$420K |
|
2387
Caesarstone
CSTE
$79.5M
| $353K | ﹤0.01% |
82,383
+11,915
| +17% | +$57.4K |
|
|
CDMO
2388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $352K | ﹤0.01% |
+37,309
| New | +$449K |
|
2389
1stdibs.com
DIBS
$171M
| $352K | ﹤0.01% |
96,736
+86,160
| +815% | +$344K |
|
2390
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $352K | ﹤0.01% |
7,000
-4,200
| -38% | -$230K |
|
2391
Solid Power
SLDP
$532M
| $350K | ﹤0.01% |
173,300
-260,907
| -60% | -$618K |
|
2392
Willdan Group
WLDN
$1.3B
| $349K | ﹤0.01% |
17,084
+3,540
| +26% | +$75.1K |
|
|
IONQ.WS
2393
IonQ Inc Warrants
IONQ.WS
$8.06B
| $348K | ﹤0.01% |
59,500
| – | – |
|
2394
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $346K | ﹤0.01% |
+2,900
| New | +$366K |
|
2395
Bankwell Financial Group
BWFG
$533M
| $346K | ﹤0.01% |
14,253
-3,900
| -21% | -$101K |
|
2396
Humacyte
HUMA
$194M
| $345K | ﹤0.01% |
+117,602
| New | +$389K |
|
2397
Mineralys Therapeutics
MLYS
$2.41B
| $343K | ﹤0.01% |
+36,103
| New | +$471K |
|
2398
Astrana Health
ASTH
$1.77B
| $342K | ﹤0.01% |
11,100
| – | – |
|
2399
Domo
DOMO
$184M
| $342K | ﹤0.01% |
34,894
-9,300
| -21% | -$129K |
|
2400
WEC Energy
WEC
$35.1B
| $341K | ﹤0.01% |
4,238
-117,291
| -97% | -$10.2M |
|
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.