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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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$190B
| $10.6M | 0.03% |
75,900
| – | – |
|
|
552
PUT
T-Mobile US
TMUS
$190B
| $10.6M | 0.03% |
75,900
| – | – |
|
553
Gen Digital
GEN
$17.5B
| $10.6M | 0.03% |
+601,094
| New | +$11.7M |
|
|
FSR
554
PUT
DELISTED
Fisker Inc.
FSR
| $10.6M | 0.03% |
1,654,100
| – | – |
|
555
Enact Holdings
ACT
$6.81B
| $10.6M | 0.03% |
389,590
+140,493
| +56% | +$3.9M |
|
556
Marathon Digital Holdings
MARA
$3.85B
| $10.6M | 0.03% |
+1,241,866
| New | +$16.7M |
|
557
Oscar Health
OSCR
$8.29B
| $10.5M | 0.03% |
1,885,698
+420,098
| +29% | +$2.94M |
|
558
Federal Signal
FSS
$7.88B
| $10.5M | 0.03% |
175,469
+58,925
| +51% | +$3.57M |
|
559
Golub Capital BDC
GBDC
$3.43B
| $10.5M | 0.03% |
713,952
+198,573
| +39% | +$2.82M |
|
560
Snap-on
SNA
$21.5B
| $10.5M | 0.03% |
40,979
+34,635
| +546% | +$9.36M |
|
561
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $10.4M | 0.03% |
+110,133
| New | +$10.8M |
|
562
Timken Company
TKR
$8.99B
| $10.4M | 0.03% |
142,093
+115,539
| +435% | +$9.38M |
|
563
DHT Holdings
DHT
$2.99B
| $10.4M | 0.03% |
1,013,775
-1,460,603
| -59% | -$13.7M |
|
564
Mirum Pharmaceuticals
MIRM
$6.08B
| $10.4M | 0.03% |
328,784
+225,674
| +219% | +$6.18M |
|
565
PennantPark Floating Rate Capital
PFLT
$745M
| $10.2M | 0.03% |
954,493
-77,640
| -8% | -$838K |
|
566
Harmonic Inc
HLIT
$1.29B
| $10.1M | 0.03% |
1,051,567
+45,993
| +5% | +$548K |
|
567
Mercury Systems
MRCY
$6.53B
| $10.1M | 0.03% |
+272,855
| New | +$10.1M |
|
568
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $10.1M | 0.03% |
201,800
+169,700
| +529% | +$8.7M |
|
569
Targa Resources
TRGP
$56B
| $10M | 0.03% |
116,793
-129,800
| -53% | -$10.8M |
|
570
First Hawaiian
FHB
$3.36B
| $10M | 0.03% |
554,599
+253,424
| +84% | +$4.89M |
|
571
CRISPR Therapeutics
CRSP
$5.19B
| $9.98M | 0.03% |
219,787
-213,284
| -49% | -$11M |
|
572
Papa John's
PZZA
$804M
| $9.92M | 0.03% |
+145,475
| New | +$11.2M |
|
|
MOMO
573
Hello Group
MOMO
$866M
| $9.91M | 0.03% |
1,419,970
+627,382
| +79% | +$5.77M |
|
|
SPWR
574
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.89M | 0.03% |
1,602,789
-18,667
| -1% | -$154K |
|
575
Teradata
TDC
$2.56B
| $9.87M | 0.03% |
219,268
-65,382
| -23% | -$3.2M |
|
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.