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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 | |
|---|---|---|---|---|---|---|
|
PRMW
601
DELISTED
Primo Water Corporation
PRMW
| $9.16M | 0.02% |
663,644
+176,564
| +36% | +$2.52M |
|
602
Bruker
BRKR
$8.1B
| $9.15M | 0.02% |
146,917
+67,757
| +86% | +$4.56M |
|
|
AZUL
603
DELISTED
Azul
AZUL
| $9.13M | 0.02% |
1,062,670
+280,181
| +36% | +$2.78M |
|
604
Rogers Communications
RCI
$18.7B
| $9.11M | 0.02% |
+237,182
| New | +$9.95M |
|
605
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.09M | 0.02% |
679,830
-186,450
| -22% | -$2.52M |
|
606
McKesson
MCK
$102B
| $9.05M | 0.02% |
20,823
-21,275
| -51% | -$8.97M |
|
607
Mondelez International
MDLZ
$80.1B
| $9.02M | 0.02% |
129,903
-231,789
| -64% | -$16.7M |
|
608
Deutsche Bank
DB
$71.6B
| $9.01M | 0.02% |
+820,126
| New | +$8.87M |
|
609
AGCO
AGCO
$7.25B
| $8.97M | 0.02% |
75,815
-18,622
| -20% | -$2.37M |
|
610
Oaktree Specialty Lending
OCSL
$1.15B
| $8.94M | 0.02% |
444,307
+13,100
| +3% | +$262K |
|
611
Oneok
OKE
$54.5B
| $8.9M | 0.02% |
140,308
+115,052
| +456% | +$7.51M |
|
612
CEMIG Preferred Shares
CIG
$6.01B
| $8.88M | 0.02% |
4,772,063
+3,441,348
| +259% | +$6.65M |
|
613
Sixth Street Specialty
TSLX
$1.81B
| $8.88M | 0.02% |
434,574
-7,237
| -2% | -$144K |
|
614
Commault Systems
CVLT
$5.59B
| $8.87M | 0.02% |
131,201
-13,007
| -9% | -$922K |
|
615
Cullen/Frost Bankers
CFR
$10.2B
| $8.84M | 0.02% |
96,920
+40,821
| +73% | +$4.14M |
|
616
PUT
Fluor
FLR
$7.92B
| $8.83M | 0.02% |
240,500
| – | – |
|
617
Arch Capital
ACGL
$33.6B
| $8.82M | 0.02% |
110,624
-361,437
| -77% | -$28.1M |
|
618
Select Water Solutions
WTTR
$2.82B
| $8.82M | 0.02% |
1,109,073
+572,505
| +107% | +$4.71M |
|
619
Mueller Industries
MLI
$15.2B
| $8.76M | 0.02% |
466,356
+197,684
| +74% | +$3.91M |
|
620
Itron
ITRI
$4.52B
| $8.74M | 0.02% |
144,346
+140,832
| +4,008% | +$9.67M |
|
621
McGrath RentCorp
MGRC
$2.97B
| $8.71M | 0.02% |
86,932
-12,519
| -13% | -$1.22M |
|
|
PR
622
Permian Resources
PR
$16.8B
| $8.71M | 0.02% |
623,957
-1,201,479
| -66% | -$15.1M |
|
623
RxSight
RXST
$258M
| $8.67M | 0.02% |
310,866
+34,744
| +13% | +$1.04M |
|
624
AXIS Capital
AXS
$7.55B
| $8.67M | 0.02% |
153,734
+103,785
| +208% | +$5.73M |
|
625
Credo Technology Group
CRDO
$46.1B
| $8.62M | 0.02% |
+565,394
| New | +$8.92M |
|
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.