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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 | |
|---|---|---|---|---|---|---|
|
IMGN
301
DELISTED
Immunogen Inc
IMGN
| $25.8M | 0.07% |
1,628,217
+812,680
| +100% | +$13.5M |
|
302
VanEck Gold Miners ETF
GDX
$25.6B
| $25.8M | 0.07% |
959,500
-194,200
| -17% | -$5.72M |
|
303
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $25.6M | 0.07% |
242,000
+228,100
| +1,641% | +$26M |
|
304
Varonis Systems
VRNS
$4.87B
| $25.6M | 0.07% |
837,192
-334,292
| -29% | -$9.87M |
|
305
Ross Stores
ROST
$81.6B
| $25.5M | 0.07% |
225,924
-174,382
| -44% | -$20M |
|
306
Terex
TEX
$7.47B
| $25.4M | 0.07% |
441,112
+255,250
| +137% | +$15.2M |
|
307
Franco-Nevada
FNV
$44.6B
| $25.4M | 0.07% |
190,244
-8,696
| -4% | -$1.23M |
|
308
First Horizon
FHN
$12.1B
| $25.1M | 0.07% |
2,281,836
+1,613,612
| +241% | +$20M |
|
|
CNH
309
CNH Industrial
CNH
$17.4B
| $25.1M | 0.07% |
2,077,497
-1,360,676
| -40% | -$18.8M |
|
310
StoneCo
STNE
$2.69B
| $25M | 0.07% |
2,338,893
-2,812,090
| -55% | -$34.6M |
|
311
Eversource Energy
ES
$27.1B
| $24.8M | 0.07% |
426,418
-154,111
| -27% | -$10.3M |
|
312
PUT
SoFi Technologies
SOFI
$23.4B
| $24.7M | 0.07% |
3,092,900
| – | – |
|
313
AutoZone
AZO
$50.1B
| $24.6M | 0.07% |
+9,699
| New | +$24.3M |
|
314
F5
FFIV
$23.5B
| $24.6M | 0.07% |
152,477
+89,070
| +140% | +$13.9M |
|
315
Ambarella
AMBA
$3.68B
| $24.4M | 0.07% |
459,430
+144,907
| +46% | +$10.2M |
|
316
Southern Copper
SCCO
$161B
| $24.3M | 0.07% |
347,627
+104,399
| +43% | +$7.63M |
|
317
Jacobs Solutions
J
$16.9B
| $24.2M | 0.07% |
214,207
-77,323
| -27% | -$8.33M |
|
318
Lumen
LUMN
$6.09B
| $24.1M | 0.06% |
16,954,420
+987,349
| +6% | +$1.67M |
|
319
Spotify
SPOT
$97.7B
| $24M | 0.06% |
155,300
-228,300
| -60% | -$34.8M |
|
320
Electronic Arts
EA
| $23.7M | 0.06% |
197,181
-514,075
| -72% | -$64.7M |
|
321
Fastly Inc
FSLY
$3.55B
| $23.7M | 0.06% |
1,235,030
-604,388
| -33% | -$11.8M |
|
322
VanEck Oil Services ETF
OIH
$1.94B
| $23.5M | 0.06% |
68,213
+41,000
| +151% | +$13.9M |
|
323
FTAI Aviation
FTAI
$22.7B
| $23.5M | 0.06% |
660,794
-160,272
| -20% | -$5.51M |
|
324
Yum China
YUMC
$16.5B
| $23.4M | 0.06% |
420,132
+316,232
| +304% | +$17.7M |
|
325
Lincoln National
LNC
$8.93B
| $23.2M | 0.06% |
940,786
+775,835
| +470% | +$20.3M |
|
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.