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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 | |
|---|---|---|---|---|---|---|
2451
Oak Valley Bancorp
OVLY
$281M
| $296K | ﹤0.01% |
+11,796
| New | +$306K |
|
2452
Astronics
ATRO
$3.84B
| $295K | ﹤0.01% |
+22,301
| New | +$335K |
|
2453
Five Star Bancorp
FSBC
$1.13B
| $295K | ﹤0.01% |
14,691
-4,200
| -22% | -$93.8K |
|
2454
Compass Diversified
CODI
$828M
| $295K | ﹤0.01% |
+15,697
| New | +$330K |
|
|
SII
2455
Sprott
SII
$3.03B
| $293K | ﹤0.01% |
+9,631
| New | +$317K |
|
2456
Carter Bankshares
CARE
$731M
| $293K | ﹤0.01% |
23,379
-15,786
| -40% | -$227K |
|
2457
Invesco Building & Construction ETF
PKB
$399M
| $293K | ﹤0.01% |
+5,800
| New | +$314K |
|
2458
Danaos Corp
DAC
$2.56B
| $291K | ﹤0.01% |
4,400
-1,500
| -25% | -$101K |
|
2459
Latham Group
SWIM
$880M
| $291K | ﹤0.01% |
104,013
+68,413
| +192% | +$248K |
|
2460
Kinsale Capital Group
KNSL
$8.51B
| $291K | ﹤0.01% |
+703
| New | +$273K |
|
2461
Verra Mobility
VRRM
$744M
| $291K | ﹤0.01% |
15,561
-787,786
| -98% | -$15.3M |
|
|
ELEV
2462
DELISTED
Elevation Oncology
ELEV
| $291K | ﹤0.01% |
438,588
+14,693
| +3% | +$14.9K |
|
|
CEPU
2463
Central Puerto
CEPU
$2.1B
| $290K | ﹤0.01% |
49,896
-43,724
| -47% | -$289K |
|
2464
Civista Bancshares
CIVB
$589M
| $290K | ﹤0.01% |
18,735
+5,812
| +45% | +$101K |
|
2465
Rigel Pharmaceuticals
RIGL
$750M
| $290K | ﹤0.01% |
26,884
-148,723
| -85% | -$1.79M |
|
|
INZY
2466
DELISTED
Inozyme Pharma
INZY
| $286K | ﹤0.01% |
68,100
-17,487
| -20% | -$89K |
|
2467
ACNB Corp
ACNB
$655M
| $284K | ﹤0.01% |
+8,999
| New | +$298K |
|
2468
Harte-Hanks
HHS
| $284K | ﹤0.01% |
43,639
-8,834
| -17% | -$51.8K |
|
2469
Puma Biotechnology
PBYI
$454M
| $283K | ﹤0.01% |
107,738
+1,665
| +2% | +$5.67K |
|
2470
SelectQuote
SLQT
$121M
| $280K | ﹤0.01% |
239,014
-433,683
| -64% | -$655K |
|
|
NNDM
2471
Nano Dimension
NNDM
$343M
| $279K | ﹤0.01% |
102,700
-169,000
| -62% | -$491K |
|
2472
Backblaze
BLZE
$1.16B
| $279K | ﹤0.01% |
+50,770
| New | +$275K |
|
2473
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $279K | ﹤0.01% |
+5,700
| New | +$295K |
|
2474
Stantec
STN
$8.39B
| $279K | ﹤0.01% |
4,300
-1,220
| -22% | -$81.1K |
|
|
YALA
2475
Yalla Group
YALA
$832M
| $279K | ﹤0.01% |
53,233
-51,878
| -49% | -$264K |
|
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.