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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Bain Capital Specialty
BCSF
$850M
| $153K | ﹤0.01% |
10,000
| – | – |
|
2652
Corsair Gaming
CRSR
$1.55B
| $153K | ﹤0.01% |
10,500
-2,500
| -19% | -$40.2K |
|
2653
Design Therapeutics
DSGN
$876M
| $151K | ﹤0.01% |
63,835
-51,947
| -45% | -$242K |
|
2654
Passage Bio
PASG
$14.1M
| $150K | ﹤0.01% |
11,413
-1,580
| -12% | -$25.9K |
|
|
PFIE
2655
DELISTED
Profire Energy, Inc
PFIE
| $148K | ﹤0.01% |
+53,200
| New | +$108K |
|
2656
Precigen
PGEN
$2.59B
| $148K | ﹤0.01% |
104,000
| – | – |
|
2657
OP Bancorp
OPBK
$233M
| $146K | ﹤0.01% |
16,005
| – | – |
|
|
ATYR
2658
aTyr Pharma
ATYR
$50.1M
| $146K | ﹤0.01% |
92,332
-328,258
| -78% | -$607K |
|
2659
Lincoln Educational Services
LINC
$1.3B
| $144K | ﹤0.01% |
16,984
+3,192
| +23% | +$25.2K |
|
|
BFIN
2660
DELISTED
BankFinancial
BFIN
| $142K | ﹤0.01% |
16,470
| – | – |
|
|
TPC
2661
PUT
Tutor Perini Cor
TPC
$5.21B
| $142K | ﹤0.01% |
+18,100
| New | +$149K |
|
2662
Clear Channel Outdoor Holdings
CCO
$1.23B
| $142K | ﹤0.01% |
89,648
-1,037,815
| -92% | -$1.57M |
|
2663
Joby Aviation Warrants
JOBY.WS
$157K
| $141K | ﹤0.01% |
113,659
| – | – |
|
2664
Entravision Communication
EVC
$1.1B
| $138K | ﹤0.01% |
37,911
+21,682
| +134% | +$88.3K |
|
2665
Quantum-Si Incorporated
QSI
$177M
| $137K | ﹤0.01% |
82,791
+45,700
| +123% | +$110K |
|
|
ACB
2666
Aurora Cannabis
ACB
$185M
| $136K | ﹤0.01% |
+23,249
| New | +$135K |
|
2667
TriplePoint Venture Growth BDC
TPVG
$211M
| $136K | ﹤0.01% |
+12,966
| New | +$148K |
|
|
IMTXW
2668
DELISTED
Immatics N.V. Warrants
IMTXW
| $136K | ﹤0.01% |
38,300
| – | – |
|
2669
Perella Weinberg Partners
PWP
$1.3B
| $136K | ﹤0.01% |
+13,314
| New | +$136K |
|
2670
Neurogene
NGNE
$712M
| $135K | ﹤0.01% |
8,552
-2,008
| -19% | -$29.6K |
|
2671
Smith Micro Software
SMSI
$16.2M
| $134K | ﹤0.01% |
+2,779
| New | +$146K |
|
2672
MBIA
MBI
$260M
| $132K | ﹤0.01% |
+18,352
| New | +$153K |
|
2673
Universal Technical Institute
UTI
$1.59B
| $132K | ﹤0.01% |
+15,727
| New | +$122K |
|
|
GTHX
2674
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $130K | ﹤0.01% |
+90,400
| New | +$175K |
|
2675
DHI Group
DHX
$173M
| $130K | ﹤0.01% |
42,486
-14,032
| -25% | -$50.1K |
|
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.