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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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$131B
| $79M | 0.21% |
703,855
+350,090
| +99% | +$42.8M |
|
127
Enbridge
ENB
$113B
| $78.6M | 0.21% |
2,369,288
+1,339,681
| +130% | +$47.5M |
|
128
Chubb
CB
$136B
| $78.6M | 0.21% |
377,637
-538,589
| -59% | -$109M |
|
129
PUT
Norwegian Cruise Line
NCLH
$9.32B
| $78.1M | 0.21% |
4,736,600
+387,100
| +9% | +$7.14M |
|
130
PUT
Airbnb
ABNB
$90.5B
| $77.8M | 0.21% |
566,700
+14,800
| +3% | +$2.04M |
|
131
L3Harris
LHX
$53.3B
| $77.1M | 0.21% |
443,006
+169,582
| +62% | +$31.2M |
|
132
Duolingo
DUOL
$6.3B
| $76.6M | 0.21% |
461,725
-51,644
| -10% | -$7.6M |
|
133
Lyft
LYFT
$6.26B
| $76M | 0.2% |
7,210,348
+392,367
| +6% | +$4.37M |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $75.6M | 0.2% |
574,000
+407,500
| +245% | +$55.6M |
|
135
Zscaler
ZS
$26.1B
| $75.5M | 0.2% |
485,503
-636,519
| -57% | -$95.4M |
|
136
Republic Services
RSG
$63.7B
| $74.9M | 0.2% |
525,760
-374,761
| -42% | -$55.6M |
|
137
Travelers Companies
TRV
$79.8B
| $74.4M | 0.2% |
455,434
+282,502
| +163% | +$47.2M |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $74.1M | 0.2% |
904,600
+764,858
| +547% | +$65.6M |
|
139
Scotiabank
BNS
$108B
| $73.2M | 0.2% |
+1,605,451
| New | +$76.9M |
|
140
Regeneron Pharmaceuticals
REGN
$79.1B
| $73M | 0.2% |
88,715
-34,911
| -28% | -$27.4M |
|
141
Baker Hughes
BKR
$61.2B
| $72.9M | 0.2% |
2,063,921
+1,070,031
| +108% | +$37.9M |
|
|
XYZ
142
Block Inc
XYZ
$50.1B
| $72.3M | 0.19% |
1,634,257
+96,507
| +6% | +$5.98M |
|
143
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $72.1M | 0.19% |
5,255,900
+952,600
| +22% | +$15.8M |
|
144
Keurig Dr Pepper
KDP
$41.8B
| $71.2M | 0.19% |
2,254,113
-380,270
| -14% | -$12.5M |
|
145
PPG Industries
PPG
$26.5B
| $71.1M | 0.19% |
547,509
+235,563
| +76% | +$33.1M |
|
146
Las Vegas Sands
LVS
$29.7B
| $71.1M | 0.19% |
+1,550,128
| New | +$83.8M |
|
147
Globus Medical
GMED
$10.9B
| $71M | 0.19% |
1,429,335
+642,140
| +82% | +$35.9M |
|
148
ArcelorMittal
MT
$56.8B
| $70.5M | 0.19% |
2,818,329
-488,070
| -15% | -$13M |
|
149
PUT
Rivian
RIVN
$22.5B
| $70.5M | 0.19% |
2,902,000
+1,111,200
| +62% | +$25.9M |
|
150
Colgate-Palmolive
CL
$74.4B
| $70.1M | 0.19% |
986,180
-598,497
| -38% | -$44.7M |
|
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.