We are live on ! Find out more
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
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$146M 0.39%
1,205,536
+87,251
+8% +$11.3M
NU icon
52
Nu Holdings
NU
$69.8B
$143M 0.38%
19,711,241
+7,470,332
+61% +$55.9M
JCI icon
53
Johnson Controls International
JCI
$88.7B
$141M 0.38%
2,641,899
-190,551
-7% -$11.8M
AAL icon
54
PUT
American Airlines Group
AAL
$10.6B
$139M 0.37%
10,860,400
– –
AAL icon
55
American Airlines Group
AAL
$10.6B
$139M 0.37%
10,844,808
-365,201
-3% -$5.67M
RIVN icon
56
Rivian
RIVN
$22.2B
$138M 0.37%
+5,702,085
New +$133M
RMD icon
57
ResMed
RMD
$31.2B
$138M 0.37%
934,167
+710,713
+318% +$129M
RTX icon
58
RTX Corp
RTX
$292B
$138M 0.37%
1,916,731
+1,906,431
+18,509% +$163M
KLAC icon
59
KLA
KLAC
$239B
$136M 0.37%
+2,975,250
New +$143M
CCI icon
60
Crown Castle
CCI
$33.5B
$136M 0.37%
1,481,218
+940,408
+174% +$97.4M
HSY icon
61
Hershey
HSY
$35.7B
$135M 0.36%
674,510
+214,366
+47% +$48M
ABBV icon
62
AbbVie
ABBV
$433B
$135M 0.36%
904,191
-932,692
-51% -$137M
ORLY icon
63
O'Reilly Automotive
ORLY
$73.3B
$128M 0.35%
2,120,010
+1,694,775
+399% +$106M
VLO icon
64
Valero Energy
VLO
$88.5B
$127M 0.34%
898,618
+395,233
+79% +$51.8M
HON icon
65
Honeywell
HON
$78.2B
$127M 0.34%
726,960
-403,818
-36% -$73.9M
COST icon
66
Costco
COST
$423B
$123M 0.33%
218,488
+158,726
+266% +$87.6M
RIG icon
67
Transocean
RIG
$5.7B
$123M 0.33%
14,943,566
+457,131
+3% +$3.74M
EMR icon
68
Emerson Electric
EMR
$86.7B
$122M 0.33%
1,264,798
-857,146
-40% -$81.6M
SOFI icon
69
SoFi Technologies
SOFI
$23.3B
$121M 0.33%
15,163,244
+5,584,744
+58% +$49.1M
CDNS icon
70
Cadence Design Systems
CDNS
$92.6B
$120M 0.32%
512,696
+419,076
+448% +$98.1M
KR icon
71
Kroger
KR
$35.7B
$118M 0.32%
2,646,154
+1,157,238
+78% +$54.4M
DOCU
72
DocuSign
DOCU
$10.5B
$118M 0.32%
2,803,381
-677,005
-19% -$33.2M
RCL icon
73
PUT
Royal Caribbean
RCL
$86.7B
$117M 0.32%
1,274,900
– –
AXP icon
74
American Express
AXP
$233B
$117M 0.31%
784,551
+771,851
+6,078% +$126M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
$114M 0.31%
266,300
+62,390
+31% +$27.9M
1 2
3
4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.