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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 | |
|---|---|---|---|---|---|---|
|
SKX
326
DELISTED
Skechers
SKX
| $23.2M | 0.06% |
473,079
-155,124
| -25% | -$7.93M |
|
327
Peloton Interactive
PTON
$2.38B
| $22.9M | 0.06% |
4,526,484
-2,200,586
| -33% | -$15.7M |
|
328
Adobe
ADBE
$103B
| $22.7M | 0.06% |
44,485
+40,285
| +959% | +$21.1M |
|
329
Lucid Motors
LCID
$2.75B
| $22.5M | 0.06% |
402,528
+155,160
| +63% | +$10M |
|
330
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $22.5M | 0.06% |
1,034,300
| – | – |
|
331
PUT
Lumentum
LITE
$65.2B
| $22.5M | 0.06% |
497,300
+26,600
| +6% | +$1.35M |
|
332
Baxter International
BAX
$14B
| $22.3M | 0.06% |
592,091
-787,504
| -57% | -$33.5M |
|
333
Mid-America Apartment Communities
MAA
$15.5B
| $22.1M | 0.06% |
172,031
+15,108
| +10% | +$2.18M |
|
334
TransDigm Group
TDG
$69.8B
| $22.1M | 0.06% |
26,195
+3,683
| +16% | +$3.23M |
|
335
CONMED
CNMD
$1.49B
| $22M | 0.06% |
217,809
+207,294
| +1,971% | +$23.8M |
|
336
Canadian Pacific Kansas City
CP
$79.3B
| $21.8M | 0.06% |
293,150
-311,700
| -52% | -$24.7M |
|
337
iShares S&P 100 ETF
OEF
$20.5B
| $21.8M | 0.06% |
108,700
+64,500
| +146% | +$13.4M |
|
338
Boston Scientific
BSX
$71.4B
| $21.7M | 0.06% |
411,008
-2,034,453
| -83% | -$107M |
|
339
Ionis Pharmaceuticals
IONS
$9.06B
| $21.6M | 0.06% |
476,057
+262,685
| +123% | +$10.8M |
|
|
MRSH
340
Marsh
MRSH
$92.2B
| $21.5M | 0.06% |
112,790
-202,658
| -64% | -$38.8M |
|
341
American Water Works
AWK
$26.8B
| $21.4M | 0.06% |
+173,068
| New | +$24.3M |
|
342
Devon Energy
DVN
$49.7B
| $21.4M | 0.06% |
+448,024
| New | +$22.6M |
|
343
FirstEnergy
FE
$27.4B
| $21.3M | 0.06% |
624,415
+280,066
| +81% | +$10.4M |
|
344
Terreno Realty
TRNO
$7.2B
| $21.3M | 0.06% |
375,484
-103,718
| -22% | -$6.18M |
|
345
Sterling Infrastructure
STRL
$16.4B
| $21.2M | 0.06% |
288,005
+133,071
| +86% | +$9.31M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $21M | 0.06% |
1,408,143
-605,946
| -30% | -$11.1M |
|
347
Upwork
UPWK
$1.16B
| $21M | 0.06% |
1,845,352
-5,442
| -0.3% | -$67.5K |
|
348
Skyworks Solutions
SWKS
$10.1B
| $20.9M | 0.06% |
212,314
+29,795
| +16% | +$3.17M |
|
349
Entegris
ENTG
$21.8B
| $20.9M | 0.06% |
222,087
+200,087
| +909% | +$20M |
|
350
WIX.com
WIX
$2.55B
| $20.8M | 0.06% |
226,972
+192,516
| +559% | +$17.2M |
|
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.