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Two Sigma Investments

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
+538.83%
AUM
$37.2B
AUM Growth
-$2.7B
Cap. Flow
-$1.95B
Cap. Flow %
-5.24%
Top 10 Hldgs %
6.97%
Holding
3,402
New
430
Increased
1,052
Reduced
1,183
Closed
472

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$275M
2
NFLX icon
Netflix
NFLX
+$254M
3
MSFT icon
Microsoft
MSFT
+$242M
4
QCOM icon
Qualcomm
QCOM
+$236M
5
SBUX icon
Starbucks
SBUX
+$232M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$236M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
4
MCD icon
McDonald's
MCD
+$183M
5
UNP icon
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
ZM icon
26
Zoom
ZM
$28.2B
$204M 0.55%
2,915,190
-216,693
-7% -$15M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$197M 0.53%
656,220
+583,953
+808% +$176M
VRT icon
28
Vertiv
VRT
$93B
$194M 0.52%
5,205,198
+2,992,971
+135% +$98.7M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$193M 0.52%
2,801,404
+1,442,600
+106% +$106M
AMGN icon
30
Amgen
AMGN
$208B
$192M 0.52%
715,988
-270,913
-27% -$67.6M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$191M 0.51%
6,495,000
+496,800
+8% +$16M
PYPL icon
32
PayPal
PYPL
$48.9B
$189M 0.51%
3,232,215
-386,835
-11% -$25.2M
LI icon
33
Li Auto
LI
$13.4B
$187M 0.5%
5,256,841
+1,362,487
+35% +$53.7M
GILD icon
34
Gilead Sciences
GILD
$162B
$184M 0.5%
2,457,656
+1,602,283
+187% +$123M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$183M 0.49%
625,594
+567,653
+980% +$177M
T icon
36
AT&T
T
$159B
$183M 0.49%
12,154,573
+8,561,938
+238% +$126M
GM icon
37
General Motors
GM
$80.4B
$178M 0.48%
5,406,168
+2,856,911
+112% +$102M
DASH icon
38
DoorDash
DASH
$85.5B
$175M 0.47%
2,198,565
-383,804
-15% -$31.2M
MU icon
39
Micron Technology
MU
$930B
$174M 0.47%
2,560,373
+1,016,127
+66% +$68.1M
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$173M 0.47%
12,605,649
+20,454
+0.2% +$339K
EL icon
41
Estee Lauder
EL
$30.4B
$169M 0.45%
+1,168,951
New +$195M
NDAQ icon
42
Nasdaq
NDAQ
$52.7B
$168M 0.45%
3,461,554
-376,710
-10% -$19.1M
MET icon
43
MetLife
MET
$61.9B
$167M 0.45%
2,658,195
-282,428
-10% -$17.6M
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.9B
$165M 0.44%
1,138,700
+1,115,780
+4,868% +$169M
CSX icon
45
CSX Corp
CSX
$93.4B
$162M 0.44%
5,279,190
-148,035
-3% -$4.69M
PM icon
46
Philip Morris
PM
$297B
$162M 0.44%
1,753,413
+1,244,631
+245% +$120M
HPE icon
47
Hewlett Packard
HPE
$63.4B
$162M 0.44%
9,334,913
+939,347
+11% +$16.2M
MA icon
48
Mastercard
MA
$502B
$156M 0.42%
395,045
+284,814
+258% +$114M
DUK icon
49
Duke Energy
DUK
$97.8B
$156M 0.42%
1,762,262
+48,054
+3% +$4.41M
PATH icon
50
UiPath
PATH
$6.61B
$146M 0.39%
8,541,771
+2,828,358
+50% +$47.1M
1
2
3 4 5

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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.