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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
MSI icon
101
Motorola Solutions
MSI
$73.5B
$94.3M 0.25%
346,404
-62,874
-15% -$17.9M
AFRM icon
102
Affirm
AFRM
$26.2B
$94.1M 0.25%
+4,422,823
New +$80.8M
MRK icon
103
Merck
MRK
$316B
$92.5M 0.25%
+898,178
New +$96.8M
EW icon
104
Edwards Lifesciences
EW
$51.6B
$90.3M 0.24%
1,303,265
+458,350
+54% +$36.8M
CVNA icon
105
Carvana
CVNA
$74.8B
$90.2M 0.24%
10,746,060
-421,220
-4% -$3.62M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$90.2M 0.24%
259,429
-129,454
-33% -$45.3M
CRWD icon
107
CrowdStrike
CRWD
$215B
$90.1M 0.24%
2,153,292
+1,992,412
+1,238% +$77.4M
TFC icon
108
Truist Financial
TFC
$64.3B
$90M 0.24%
3,145,294
+3,017,362
+2,359% +$92.8M
ARCC icon
109
Ares Capital
ARCC
$14.1B
$89.2M 0.24%
4,582,223
+2,099,026
+85% +$40.7M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$88.1M 0.24%
2,109,600
+565,590
+37% +$25.2M
A icon
111
Agilent Technologies
A
$39.3B
$87.9M 0.24%
785,680
-265,500
-25% -$31.8M
TXN icon
112
Texas Instruments
TXN
$259B
$86.6M 0.23%
+544,438
New +$92.9M
CSCO icon
113
Cisco
CSCO
$480B
$86.4M 0.23%
1,607,771
+898,934
+127% +$48.5M
STLA icon
114
Stellantis
STLA
$22.1B
$85.8M 0.23%
4,486,797
+1,711,602
+62% +$32M
NSC icon
115
Norfolk Southern
NSC
$76.7B
$85.5M 0.23%
434,402
-417,477
-49% -$90.2M
FCX icon
116
Freeport-McMoran
FCX
$96.7B
$85.2M 0.23%
2,284,182
-2,290,093
-50% -$92.3M
AZN icon
117
AstraZeneca
AZN
$241B
$84.3M 0.23%
622,686
+574,874
+1,202% +$78.5M
ROKU icon
118
Roku
ROKU
$21.9B
$84.3M 0.23%
1,194,400
-1,287,561
-52% -$99.7M
ADP icon
119
Automatic Data Processing
ADP
$108B
$84.2M 0.23%
349,972
-335,123
-49% -$81.7M
SJM icon
120
J.M. Smucker
SJM
$12.7B
$84.2M 0.23%
684,667
+4,436
+0.7% +$630K
PAYX icon
121
Paychex
PAYX
$42.2B
$83.7M 0.23%
725,860
-218,693
-23% -$26.4M
IOT icon
122
Samsara
IOT
$22.5B
$83.4M 0.22%
3,306,958
-44,585
-1% -$1.18M
U icon
123
Unity
U
$15.4B
$81.5M 0.22%
2,597,432
-1,851,345
-42% -$71.3M
RY icon
124
Royal Bank of Canada
RY
$290B
$80.7M 0.22%
923,320
+224,700
+32% +$20.9M
ABT icon
125
Abbott
ABT
$182B
$79.4M 0.21%
+820,088
New +$86.1M
3 4
5
6 7

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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.