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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 | |
|---|---|---|---|---|---|---|
401
Parsons
PSN
$5.12B
| $17.4M | 0.05% |
+320,397
| New | +$17M |
|
402
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $17.3M | 0.05% |
81,680
-8,926
| -10% | -$1.98M |
|
403
Wendy's
WEN
$1.41B
| $17.3M | 0.05% |
848,666
-807,398
| -49% | -$16.9M |
|
404
dLocal
DLO
$4.35B
| $17.2M | 0.05% |
898,837
-134,305
| -13% | -$2.29M |
|
405
Group 1 Automotive
GPI
$3.23B
| $17M | 0.05% |
63,179
+56,181
| +803% | +$14.7M |
|
406
Otis Worldwide
OTIS
$28.1B
| $17M | 0.05% |
211,238
+192,538
| +1,030% | +$16.5M |
|
407
Marvell Technology
MRVL
$189B
| $16.8M | 0.05% |
310,600
+269,500
| +656% | +$15.9M |
|
408
TFI International
TFII
$11.3B
| $16.7M | 0.04% |
129,838
-11,949
| -8% | -$1.52M |
|
409
Akamai
AKAM
$17.2B
| $16.6M | 0.04% |
155,715
+64,264
| +70% | +$6.4M |
|
410
HF Sinclair
DINO
$14.7B
| $16.5M | 0.04% |
290,051
+179,814
| +163% | +$9.77M |
|
411
Freshworks
FRSH
$3.2B
| $16.5M | 0.04% |
828,728
+481,259
| +139% | +$9.56M |
|
|
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $16.5M | 0.04% |
328,367
+148,767
| +83% | +$7.78M |
|
413
Allegro MicroSystems
ALGM
$7.91B
| $16.5M | 0.04% |
516,688
-377,501
| -42% | -$15.3M |
|
414
Agree Realty
ADC
$9.5B
| $16.4M | 0.04% |
296,926
-263,576
| -47% | -$16.5M |
|
415
PUT
Northern Oil and Gas
NOG
$2.21B
| $16.4M | 0.04% |
407,400
+1,500
| +0.4% | +$59.2K |
|
416
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $16.3M | 0.04% |
184,700
-81,900
| -31% | -$7.29M |
|
417
Caterpillar
CAT
$394B
| $16.3M | 0.04% |
+59,659
| New | +$16.2M |
|
418
Tandem Diabetes Care
TNDM
$1.29B
| $16.2M | 0.04% |
780,534
-427,271
| -35% | -$11.7M |
|
419
Gartner
IT
$11.7B
| $16.1M | 0.04% |
46,862
-95,243
| -67% | -$33.2M |
|
420
Schwab US Dividend Equity ETF
SCHD
$105B
| $16M | 0.04% |
680,100
+640,800
| +1,631% | +$15.7M |
|
421
Norwegian Cruise Line
NCLH
$8.89B
| $16M | 0.04% |
970,072
-7,158,506
| -88% | -$132M |
|
422
PUT
Beyond Meat
BYND
$272M
| $16M | 0.04% |
1,661,800
+100,000
| +6% | +$1.3M |
|
423
PUT
Nabors Industries
NBR
$1.23B
| $16M | 0.04% |
129,800
| – | – |
|
424
General Mills
GIS
$19.3B
| $15.9M | 0.04% |
248,352
+200,293
| +417% | +$14.2M |
|
425
ServiceNow
NOW
$121B
| $15.8M | 0.04% |
141,510
+120,510
| +574% | +$13.7M |
|
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.