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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 | |
|---|---|---|---|---|---|---|
|
VRN
226
DELISTED
Veren
VRN
| $38.6M | 0.1% |
4,651,099
+1,829,300
| +65% | +$14.6M |
|
227
Choice Hotels
CHH
$4.99B
| $37.8M | 0.1% |
308,905
+248,064
| +408% | +$31.2M |
|
228
Roblox
RBLX
$25.7B
| $37.8M | 0.1% |
1,306,002
-3,731,690
| -74% | -$124M |
|
229
Booking.com
BKNG
$156B
| $37.7M | 0.1% |
305,750
+235,000
| +332% | +$28.5M |
|
230
Bloom Energy
BE
$67.4B
| $37.5M | 0.1% |
2,829,296
+266,751
| +10% | +$4.18M |
|
231
T. Rowe Price
TROW
$24.2B
| $36.9M | 0.1% |
351,718
+189,313
| +117% | +$21.3M |
|
232
XP
XP
$8.62B
| $36.8M | 0.1% |
1,595,576
+1,454,271
| +1,029% | +$36.5M |
|
|
GTM
233
ZoomInfo Technologies
GTM
$1.22B
| $36.6M | 0.1% |
+2,233,797
| New | +$45.7M |
|
234
Rio Tinto
RIO
$162B
| $36.6M | 0.1% |
575,485
+351,954
| +157% | +$22.5M |
|
235
United Parcel Service
UPS
$87.7B
| $36.4M | 0.1% |
233,293
+98,373
| +73% | +$17M |
|
236
Expedia Group
EXPE
$36.8B
| $36.1M | 0.1% |
350,563
+341,033
| +3,579% | +$37.6M |
|
237
Medtronic
MDT
$110B
| $35.9M | 0.1% |
457,530
-351,816
| -43% | -$29.5M |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $35.3M | 0.1% |
6,031,130
+1,704,758
| +39% | +$11.6M |
|
239
Cintas
CTAS
$80.9B
| $34.6M | 0.09% |
288,128
+124,004
| +76% | +$15.4M |
|
240
monday.com
MNDY
$3.7B
| $34.4M | 0.09% |
216,030
-520,941
| -71% | -$87.5M |
|
241
PUT
Dropbox
DBX
$8.06B
| $34.3M | 0.09% |
1,260,700
| – | – |
|
242
Woodward
WWD
$21.6B
| $34.3M | 0.09% |
275,851
+256,785
| +1,347% | +$32.1M |
|
243
Fluor
FLR
$6.81B
| $34.3M | 0.09% |
933,441
+107,208
| +13% | +$3.59M |
|
244
AES
AES
$10.5B
| $34M | 0.09% |
2,235,602
+1,187,436
| +113% | +$22.6M |
|
245
Vistra
VST
$47.7B
| $34M | 0.09% |
1,023,398
+649,245
| +174% | +$19.5M |
|
246
MSCI
MSCI
$41.2B
| $33.7M | 0.09% |
65,725
-104,078
| -61% | -$54.7M |
|
247
Abercrombie & Fitch
ANF
$4.91B
| $33.7M | 0.09% |
597,805
-171,306
| -22% | -$7.61M |
|
248
BridgeBio Pharma
BBIO
$16.2B
| $33.7M | 0.09% |
1,277,084
+536,693
| +72% | +$15.2M |
|
249
General Dynamics
GD
$105B
| $33.6M | 0.09% |
152,174
-289,512
| -66% | -$64M |
|
250
Medpace
MEDP
$16.3B
| $33.6M | 0.09% |
138,611
+70,469
| +103% | +$18M |
|
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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.