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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 | |
|---|---|---|---|---|---|---|
376
Main Street Capital
MAIN
$5.28B
| $19M | 0.05% |
466,602
+314,003
| +206% | +$12.8M |
|
377
Citigroup
C
$224B
| $18.9M | 0.05% |
459,837
-3,207,350
| -87% | -$141M |
|
378
W.R. Berkley
WRB
$26.8B
| $18.9M | 0.05% |
445,920
-515,411
| -54% | -$21.4M |
|
379
TSMC
TSM
$2.17T
| $18.8M | 0.05% |
216,175
-5,076
| -2% | -$480K |
|
380
W.W. Grainger
GWW
$60.4B
| $18.8M | 0.05% |
+27,138
| New | +$19.6M |
|
381
CALL
AES
AES
$10.5B
| $18.8M | 0.05% |
1,234,400
+100,200
| +9% | +$1.91M |
|
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $18.6M | 0.05% |
+410,000
| New | +$19.3M |
|
383
Fidelity National Information Services
FIS
$22.1B
| $18.6M | 0.05% |
336,595
-1,987,757
| -86% | -$114M |
|
384
Shopify
SHOP
$191B
| $18.6M | 0.05% |
340,202
-951,139
| -74% | -$57.6M |
|
385
Workiva
WK
$3.38B
| $18.5M | 0.05% |
182,804
+20,589
| +13% | +$2.14M |
|
386
Royal Caribbean
RCL
$85.7B
| $18.5M | 0.05% |
200,958
-1,270,412
| -86% | -$127M |
|
387
Cummins
CMI
$88.7B
| $18.5M | 0.05% |
80,874
+27,063
| +50% | +$6.53M |
|
388
Evergy
EVRG
$19.1B
| $18.4M | 0.05% |
363,296
+159,011
| +78% | +$9.03M |
|
389
Janus International
JBI
$760M
| $18.4M | 0.05% |
1,720,454
+755,789
| +78% | +$8.33M |
|
390
GlobalFoundries
GFS
$27.6B
| $18.4M | 0.05% |
315,974
+187,941
| +147% | +$11.2M |
|
391
ZTO Express
ZTO
$18.3B
| $18.3M | 0.05% |
757,819
+334,438
| +79% | +$8.51M |
|
392
Ollie's Bargain Outlet
OLLI
$4.71B
| $18M | 0.05% |
233,605
+120,513
| +107% | +$8.79M |
|
393
Trane Technologies
TT
$105B
| $18M | 0.05% |
88,700
-303,975
| -77% | -$60.9M |
|
394
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $17.8M | 0.05% |
127,100
+110,200
| +652% | +$15.9M |
|
395
Chemed
CHE
$7.18B
| $17.7M | 0.05% |
34,107
-8,194
| -19% | -$4.26M |
|
396
Jackson Financial
JXN
$9.03B
| $17.7M | 0.05% |
462,373
-464,075
| -50% | -$16.2M |
|
397
Extreme Networks
EXTR
$3.18B
| $17.6M | 0.05% |
726,291
-126,856
| -15% | -$3.43M |
|
398
Silicon Laboratories
SLAB
$7.21B
| $17.5M | 0.05% |
150,945
+141,245
| +1,456% | +$19.5M |
|
|
NARI
399
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.4M | 0.05% |
266,515
+71,279
| +37% | +$4.48M |
|
400
PUT
Akamai
AKAM
$17.2B
| $17.4M | 0.05% |
163,600
+23,500
| +17% | +$2.34M |
|
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.