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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 | |
|---|---|---|---|---|---|---|
2401
State Street SPDR S&P Retail ETF
XRT
$654M
| $341K | ﹤0.01% |
5,600
-149,510
| -96% | -$9.58M |
|
2402
Bar Harbor Bankshares
BHB
$666M
| $340K | ﹤0.01% |
+14,375
| New | +$362K |
|
2403
Darling Ingredients
DAR
$9.44B
| $339K | ﹤0.01% |
6,500
-6,500
| -50% | -$406K |
|
2404
Moog Inc Class A
MOG.A
$12.8B
| $339K | ﹤0.01% |
3,000
-56
| -2% | -$6.28K |
|
|
TPIC
2405
DELISTED
TPI Composites
TPIC
| $336K | ﹤0.01% |
126,690
+66,190
| +109% | +$405K |
|
2406
Bilibili
BILI
$7.84B
| $335K | ﹤0.01% |
24,300
-48,200
| -66% | -$744K |
|
|
SPRB
2407
Spruce Biosciences
SPRB
$129M
| $333K | ﹤0.01% |
1,965
-1,077
| -35% | -$182K |
|
2408
Business First Bancshares
BFST
$1.03B
| $332K | ﹤0.01% |
+17,719
| New | +$331K |
|
2409
Crawford & Co Class A
CRD.A
$669M
| $332K | ﹤0.01% |
+35,552
| New | +$355K |
|
2410
Eton Pharmaceutcials
ETON
$1.22B
| $332K | ﹤0.01% |
+79,552
| New | +$307K |
|
|
ZH
2411
Zhihu
ZH
$279M
| $332K | ﹤0.01% |
53,147
-39,150
| -42% | -$256K |
|
2412
Powell Industries
POWL
$7.71B
| $332K | ﹤0.01% |
12,000
-4,863
| -29% | -$121K |
|
2413
Third Coast Bancshares
TCBX
$738M
| $331K | ﹤0.01% |
19,366
-5,623
| -23% | -$105K |
|
2414
Edgewise Therapeutics
EWTX
$4.73B
| $330K | ﹤0.01% |
+57,564
| New | +$391K |
|
2415
Brookfield Infrastructure
BIPC
$4.85B
| $328K | ﹤0.01% |
+9,294
| New | +$384K |
|
2416
Vaalco Energy
EGY
$594M
| $328K | ﹤0.01% |
74,800
+55,600
| +290% | +$242K |
|
2417
Anika Therapeutics
ANIK
$287M
| $328K | ﹤0.01% |
17,614
-46,936
| -73% | -$973K |
|
|
ONL
2418
Orion Office REIT
ONL
$160M
| $327K | ﹤0.01% |
+62,851
| New | +$381K |
|
|
AEAE
2419
DELISTED
AltEnergy Acquisition Corp
AEAE
| $327K | ﹤0.01% |
31,088
+1,468
| +5% | +$15.4K |
|
|
HRT
2420
DELISTED
HireRight Holdings Corporation
HRT
| $323K | ﹤0.01% |
33,956
-5,137
| -13% | -$53K |
|
2421
Capital Bancorp
CBNK
$615M
| $323K | ﹤0.01% |
16,867
-4,050
| -19% | -$78.6K |
|
2422
Inovio Pharmaceuticals
INO
$69M
| $323K | ﹤0.01% |
69,103
-80,750
| -54% | -$446K |
|
2423
NexGen Energy
NXE
$6.99B
| $321K | ﹤0.01% |
+53,700
| New | +$278K |
|
2424
Enel Chile
ENIC
$6.28B
| $321K | ﹤0.01% |
108,283
-113,111
| -51% | -$372K |
|
2425
Global X Cloud Computing ETF
CLOU
$263M
| $320K | ﹤0.01% |
17,000
-14,100
| -45% | -$282K |
|
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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.