We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$57.6B
| $29M | 0.08% |
+219,220
| New | +$32.5M |
|
277
Tapestry
TPR
$32.7B
| $28.9M | 0.08% |
+1,004,743
| New | +$36.8M |
|
278
Seadrill
SDRL
$2.69B
| $28.8M | 0.08% |
+642,330
| New | +$29.9M |
|
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $28.7M | 0.08% |
357,000
+335,798
| +1,584% | +$28.4M |
|
|
RBCP
280
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $28.6M | 0.08% |
259,625
+58,179
| +29% | +$6.34M |
|
281
Hawaiian Electric Industries
HE
$2.16B
| $28.5M | 0.08% |
+2,317,475
| New | +$56.4M |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.5M | 0.08% |
369,393
+363,827
| +6,537% | +$29.4M |
|
283
Walt Disney
DIS
$182B
| $28.5M | 0.08% |
351,091
-166,796
| -32% | -$14.2M |
|
284
PUT
Shake Shack
SHAK
$2.83B
| $28.4M | 0.08% |
488,600
+700
| +0.1% | +$49.8K |
|
285
TC Energy
TRP
$66.6B
| $28.2M | 0.08% |
820,351
+804,600
| +5,108% | +$29.6M |
|
286
Rollins
ROL
$17.7B
| $28.2M | 0.08% |
755,810
+369,919
| +96% | +$14.9M |
|
287
Alamos Gold
AGI
$13B
| $28.2M | 0.08% |
2,493,774
-1,864,755
| -43% | -$22.4M |
|
288
PUT
Live Nation Entertainment
LYV
$42.3B
| $28.1M | 0.08% |
338,800
+25,300
| +8% | +$2.2M |
|
|
289
Union Pacific
UNP
$175B
| $27.9M | 0.08% |
137,166
-799,417
| -85% | -$174M |
|
290
Monster Beverage
MNST
$92.1B
| $27.8M | 0.07% |
524,750
-1,104,702
| -68% | -$62.8M |
|
291
Saia
SAIA
$9.65B
| $27.5M | 0.07% |
+69,081
| New | +$27.9M |
|
292
Alcoa
AA
$12.5B
| $27.5M | 0.07% |
944,745
-2,169,338
| -70% | -$68M |
|
293
A.O. Smith
AOS
$8.56B
| $27.5M | 0.07% |
415,102
+17,360
| +4% | +$1.23M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.07% |
185,187
+57,226
| +45% | +$6.48M |
|
295
Opendoor
OPEN
$3.34B
| $27M | 0.07% |
10,561,011
+2,119,206
| +25% | +$7.64M |
|
296
Corebridge Financial
CRBG
$15.2B
| $26.8M | 0.07% |
1,354,958
+146,794
| +12% | +$2.73M |
|
|
CLVT.PRA
297
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $26.6M | 0.07% |
911,432
+241,859
| +36% | +$8.39M |
|
298
Tenaris
TS
$27B
| $26.4M | 0.07% |
834,122
-4,428
| -0.5% | -$143K |
|
299
iShares Select Dividend ETF
DVY
$23.5B
| $26M | 0.07% |
241,109
+194,061
| +412% | +$22.1M |
|
300
Trex
TREX
$4.93B
| $25.9M | 0.07% |
420,870
+371,274
| +749% | +$25.5M |
|
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.