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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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$10B
| $12.4M | 0.03% |
99,624
+86,124
| +638% | +$11.1M |
|
502
Ally Financial
ALLY
$13.3B
| $12.4M | 0.03% |
465,263
-521,737
| -53% | -$14.6M |
|
503
Symbotic
SYM
$5.22B
| $12.4M | 0.03% |
370,105
+362,705
| +4,901% | +$14.9M |
|
504
Portland General Electric
POR
$5.78B
| $12.1M | 0.03% |
298,997
-76,293
| -20% | -$3.46M |
|
505
Archer Aviation
ACHR
$4.2B
| $12.1M | 0.03% |
2,391,023
+582,884
| +32% | +$3.34M |
|
506
Applied Materials
AMAT
$426B
| $12.1M | 0.03% |
+87,101
| New | +$12.5M |
|
507
First Financial Bankshares
FFIN
$4.97B
| $12.1M | 0.03% |
479,825
+44,651
| +10% | +$1.3M |
|
508
O-I Glass
OI
$1.12B
| $12M | 0.03% |
719,836
+224,571
| +45% | +$4.52M |
|
509
Equitable Holdings
EQH
$14.2B
| $12M | 0.03% |
+422,276
| New | +$11.9M |
|
510
Crinetics Pharmaceuticals
CRNX
$8.9B
| $12M | 0.03% |
401,953
+310,418
| +339% | +$6.4M |
|
511
Cracker Barrel
CBRL
$1.29B
| $11.9M | 0.03% |
177,784
+2,625
| +1% | +$220K |
|
512
Old Dominion Freight Line
ODFL
$44.7B
| $11.9M | 0.03% |
58,300
+48,700
| +507% | +$9.85M |
|
513
Semtech
SMTC
$13B
| $11.9M | 0.03% |
461,355
+191,751
| +71% | +$5.04M |
|
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $11.9M | 0.03% |
+200,400
| New | +$12.3M |
|
515
MDU Resources
MDU
$4.3B
| $11.8M | 0.03% |
1,084,446
+493,749
| +84% | +$5.68M |
|
516
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $11.7M | 0.03% |
317,700
+294,300
| +1,258% | +$11.5M |
|
517
Fortis
FTS
$28.5B
| $11.7M | 0.03% |
+307,634
| New | +$12.6M |
|
518
Celestica
CLS
$35.9B
| $11.7M | 0.03% |
476,020
-468,472
| -50% | -$9.59M |
|
519
Leidos
LDOS
$17B
| $11.6M | 0.03% |
125,707
+92,106
| +274% | +$8.67M |
|
|
KDK
520
Kodiak AI
KDK
$834M
| $11.6M | 0.03% |
1,125,000
| – | – |
|
521
Cooper Companies
COO
$14.4B
| $11.5M | 0.03% |
144,796
+70,764
| +96% | +$6.52M |
|
522
PUT
Bloom Energy
BE
$64.1B
| $11.5M | 0.03% |
866,400
+630,700
| +268% | +$9.89M |
|
|
PPL
523
PUT
PPL Corp
PPL
$26.7B
| $11.5M | 0.03% |
487,400
+150,200
| +45% | +$3.88M |
|
524
ESAB
ESAB
$5.88B
| $11.5M | 0.03% |
163,512
+60,041
| +58% | +$4.18M |
|
525
Flowserve
FLS
$10.1B
| $11.5M | 0.03% |
+288,199
| New | +$11.1M |
|
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.