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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $114M | 0.31% |
895,505
+883,205
| +7,181% | +$118M |
|
77
Thermo Fisher Scientific
TMO
$213B
| $110M | 0.3% |
217,554
-202,280
| -48% | -$108M |
|
78
Verizon
VZ
$193B
| $108M | 0.29% |
+3,340,607
| New | +$113M |
|
79
Dell
DELL
$299B
| $107M | 0.29% |
1,559,881
+1,334,287
| +591% | +$79.5M |
|
80
Cloudflare
NET
$104B
| $106M | 0.29% |
1,686,121
+405,920
| +32% | +$26M |
|
81
iShares Russell 1000 Growth ETF
IWF
$127B
| $106M | 0.29% |
1,595,200
+738,000
| +86% | +$51M |
|
82
Intercontinental Exchange
ICE
$84.1B
| $105M | 0.28% |
954,635
-92,400
| -9% | -$10.6M |
|
83
MongoDB
MDB
$30.2B
| $105M | 0.28% |
302,672
+192,563
| +175% | +$73.1M |
|
84
DraftKings
DKNG
$10.8B
| $104M | 0.28% |
3,546,133
-3,852,578
| -52% | -$114M |
|
85
JD.com
JD
$44B
| $103M | 0.28% |
3,521,946
+2,424,130
| +221% | +$84.4M |
|
86
Ametek
AME
$58.4B
| $102M | 0.27% |
690,968
+340,424
| +97% | +$53.2M |
|
87
Mettler-Toledo International
MTD
$28.5B
| $102M | 0.27% |
91,994
+51,069
| +125% | +$62.6M |
|
88
Wynn Resorts
WYNN
$10.5B
| $101M | 0.27% |
1,091,084
+184,598
| +20% | +$18.5M |
|
|
NIMC
89
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $101M | 0.27% |
1,031,965
+586,965
| +132% | +$59M |
|
90
IBM
IBM
$222B
| $100M | 0.27% |
716,310
-318,255
| -31% | -$45.3M |
|
91
CME Group
CME
$95.2B
| $100M | 0.27% |
500,870
-418,991
| -46% | -$83.3M |
|
92
Target
TGT
$67.1B
| $100M | 0.27% |
904,963
-624,797
| -41% | -$79.3M |
|
93
Wayfair
W
$14.2B
| $99.2M | 0.27% |
1,638,489
-139,511
| -8% | -$9.7M |
|
94
Newmont
NEM
$110B
| $99.2M | 0.27% |
2,685,646
+1,511,352
| +129% | +$61.5M |
|
95
Northrop Grumman
NOC
$79.2B
| $98.3M | 0.26% |
223,224
+122,879
| +122% | +$54M |
|
96
Sarepta Therapeutics
SRPT
$1.68B
| $98.2M | 0.26% |
810,467
-478,731
| -37% | -$54.1M |
|
97
HP
HPQ
$26.1B
| $97M | 0.26% |
3,773,009
+3,579,568
| +1,850% | +$110M |
|
98
Ferrari
RACE
$71.5B
| $96.5M | 0.26% |
326,474
+73,683
| +29% | +$22.9M |
|
99
Incyte
INCY
$24.3B
| $95M | 0.26% |
1,643,689
-460,985
| -22% | -$29.1M |
|
100
Celsius Holdings
CELH
$7.45B
| $94.8M | 0.26% |
1,656,981
+38,229
| +2% | +$2.15M |
|
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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.