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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 | |
|---|---|---|---|---|---|---|
2426
Monte Rosa Therapeutics
GLUE
$1.35B
| $320K | ﹤0.01% |
+66,750
| New | +$430K |
|
|
BFS
2427
Saul Centers
BFS
$841M
| $318K | ﹤0.01% |
+9,021
| New | +$337K |
|
2428
TTM Technologies
TTMI
$14.5B
| $316K | ﹤0.01% |
24,541
+3,570
| +17% | +$49.7K |
|
|
AMPS
2429
DELISTED
Altus Power
AMPS
| $316K | ﹤0.01% |
+60,200
| New | +$369K |
|
2430
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $316K | ﹤0.01% |
+10,400
| New | +$328K |
|
|
RAPT
2431
DELISTED
RAPT Therapeutics
RAPT
| $316K | ﹤0.01% |
2,375
-3,450
| -59% | -$563K |
|
2432
Perimeter Solutions
PRM
$5.77B
| $316K | ﹤0.01% |
69,551
+9,556
| +16% | +$53.3K |
|
|
MTLS
2433
Materialise
MTLS
$396M
| $314K | ﹤0.01% |
57,138
-126,164
| -69% | -$906K |
|
2434
Braskem
BAK
$913M
| $314K | ﹤0.01% |
38,187
-23,107
| -38% | -$224K |
|
2435
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $313K | ﹤0.01% |
5,600
| – | – |
|
2436
Woodside Energy
WDS
$42.6B
| $312K | ﹤0.01% |
13,415
| – | – |
|
2437
iShares MSCI Germany ETF
EWG
$1.68B
| $312K | ﹤0.01% |
+11,900
| New | +$332K |
|
2438
Atomera
ATOM
$214M
| $310K | ﹤0.01% |
49,551
-58,985
| -54% | -$421K |
|
2439
Zymeworks
ZYME
$1.67B
| $310K | ﹤0.01% |
48,900
-10,300
| -17% | -$76.1K |
|
2440
Adicet Bio
ACET
$74.7M
| $309K | ﹤0.01% |
14,082
+4,417
| +46% | +$156K |
|
|
SUPV
2441
Grupo Supervielle
SUPV
$753M
| $307K | ﹤0.01% |
138,467
-76,574
| -36% | -$220K |
|
2442
GSI Technology
GSIT
$258M
| $306K | ﹤0.01% |
+112,847
| New | +$438K |
|
2443
Bridgewater Bancshares
BWB
$603M
| $305K | ﹤0.01% |
32,201
+606
| +2% | +$6.25K |
|
2444
Clarus
CLAR
$143M
| $303K | ﹤0.01% |
40,025
-54,531
| -58% | -$437K |
|
2445
Matrix Service
MTRX
$335M
| $301K | ﹤0.01% |
25,470
-10,801
| -30% | -$81.9K |
|
2446
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $299K | ﹤0.01% |
+7,600
| New | +$313K |
|
2447
Ribbon Communications
RBBN
$383M
| $298K | ﹤0.01% |
111,309
-27,813
| -20% | -$81.2K |
|
2448
J. Jill
JILL
$283M
| $298K | ﹤0.01% |
+10,073
| New | +$236K |
|
2449
Live Oak Bancshares
LOB
$1.97B
| $297K | ﹤0.01% |
10,249
-36,451
| -78% | -$1.17M |
|
2450
Tanger
SKT
$4.52B
| $296K | ﹤0.01% |
+13,100
| New | +$305K |
|
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.