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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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$36.1B
| $15.7M | 0.04% |
123,897
+105,497
| +573% | +$11.5M |
|
427
Verisk Analytics
VRSK
$24.7B
| $15.7M | 0.04% |
66,366
-612,534
| -90% | -$144M |
|
428
FMC
FMC
$1.32B
| $15.6M | 0.04% |
+233,125
| New | +$20.2M |
|
429
Cheesecake Factory
CAKE
$5.34B
| $15.6M | 0.04% |
513,616
-114,639
| -18% | -$3.82M |
|
430
Dillards
DDS
$9.64B
| $15.2M | 0.04% |
46,000
+42,700
| +1,294% | +$14.1M |
|
|
PENG
431
Penguin Solutions Inc
PENG
$2.88B
| $15.1M | 0.04% |
621,225
+151,115
| +32% | +$3.82M |
|
432
Burlington
BURL
$23.4B
| $15.1M | 0.04% |
111,563
-433,354
| -80% | -$69.5M |
|
433
Insmed
INSM
$28.9B
| $15M | 0.04% |
594,160
+105,388
| +22% | +$2.41M |
|
434
Invesco
IVZ
$14B
| $14.9M | 0.04% |
+1,029,461
| New | +$16.6M |
|
435
Huntsman Corp
HUN
$1.78B
| $14.8M | 0.04% |
604,699
+270,973
| +81% | +$7.35M |
|
436
iShares US Technology ETF
IYW
$24.8B
| $14.7M | 0.04% |
140,500
+78,400
| +126% | +$8.53M |
|
437
DexCom
DXCM
$31.3B
| $14.6M | 0.04% |
156,127
-69,622
| -31% | -$7.85M |
|
438
Integra LifeSciences
IART
$1.33B
| $14.5M | 0.04% |
379,861
+189,471
| +100% | +$7.97M |
|
439
Hayward Holdings
HAYW
$3.32B
| $14.5M | 0.04% |
1,026,093
+401,849
| +64% | +$5.52M |
|
440
United Therapeutics
UTHR
$22.9B
| $14.5M | 0.04% |
64,014
+17,782
| +38% | +$4.1M |
|
441
MasterBrand
MBC
$1.83B
| $14.4M | 0.04% |
1,189,243
+7,177
| +0.6% | +$88K |
|
442
PUT
Uber
UBER
$144B
| $14.4M | 0.04% |
313,600
| – | – |
|
443
Idacorp
IDA
$8.15B
| $14.4M | 0.04% |
153,592
+26,256
| +21% | +$2.59M |
|
444
Kennametal
KMT
$2.58B
| $14.3M | 0.04% |
574,170
+264,492
| +85% | +$7.16M |
|
445
Viatris
VTRS
$19B
| $14.3M | 0.04% |
1,447,274
+472,432
| +48% | +$4.92M |
|
446
Exelon
EXC
$46.7B
| $14.3M | 0.04% |
377,461
-275,629
| -42% | -$11.2M |
|
|
WIRE
447
DELISTED
Encore Wire Corp
WIRE
| $14.2M | 0.04% |
78,077
+70,977
| +1,000% | +$12M |
|
448
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $14.2M | 0.04% |
+92,300
| New | +$14.7M |
|
449
KeyCorp
KEY
$24.3B
| $14.2M | 0.04% |
1,318,862
-185,344
| -12% | -$2.05M |
|
450
Griffon
GFF
$4.81B
| $14.2M | 0.04% |
357,367
-15,678
| -4% | -$643K |
|
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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.