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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 | |
|---|---|---|---|---|---|---|
|
AEL
1551
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
29,529
-1,795
| -6% | -$96K |
|
1552
PVH
PVH
$4.04B
| $1.58M | ﹤0.01% |
20,700
-41,610
| -67% | -$3.44M |
|
1553
Trip.com Group
TCOM
$29.1B
| $1.58M | ﹤0.01% |
45,248
+41
| +0.1% | +$1.54K |
|
1554
Charter Communications
CHTR
$18.2B
| $1.58M | ﹤0.01% |
3,596
-30,380
| -89% | -$12.6M |
|
1555
Consolidated Edison
ED
$39.9B
| $1.58M | ﹤0.01% |
18,490
-162,241
| -90% | -$14.8M |
|
1556
Otter Tail
OTTR
$3.94B
| $1.58M | ﹤0.01% |
+20,830
| New | +$1.71M |
|
1557
MYR Group
MYRG
$5.25B
| $1.58M | ﹤0.01% |
11,734
-3,426
| -23% | -$485K |
|
1558
lululemon athletica
LULU
$14.6B
| $1.58M | ﹤0.01% |
4,100
-645
| -14% | -$246K |
|
1559
Mattel
MAT
$4.23B
| $1.58M | ﹤0.01% |
71,600
| – | – |
|
1560
Plexus
PLXS
$7.23B
| $1.58M | ﹤0.01% |
+16,959
| New | +$1.64M |
|
|
VTYX
1561
DELISTED
Ventyx Biosciences
VTYX
| $1.58M | ﹤0.01% |
45,400
-44,291
| -49% | -$1.53M |
|
1562
Darden Restaurants
DRI
$24.4B
| $1.58M | ﹤0.01% |
11,000
| – | – |
|
1563
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.58M | ﹤0.01% |
32,000
-77,000
| -71% | -$3.91M |
|
|
MARX
1564
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1565
Matthews International
MATW
$739M
| $1.57M | ﹤0.01% |
40,449
+14,733
| +57% | +$638K |
|
1566
RB Global
RBA
$17.5B
| $1.57M | ﹤0.01% |
25,172
-96,460
| -79% | -$5.94M |
|
1567
Fulton Financial
FULT
$4.64B
| $1.57M | ﹤0.01% |
+129,897
| New | +$1.7M |
|
1568
Capital One
COF
$134B
| $1.57M | ﹤0.01% |
16,200
| – | – |
|
1569
Ginkgo Bioworks
DNA
$521M
| $1.57M | ﹤0.01% |
+21,699
| New | +$1.73M |
|
1570
Brunswick
BC
$5.28B
| $1.57M | ﹤0.01% |
19,884
-145,049
| -88% | -$11.9M |
|
1571
Graphic Packaging
GPK
$3.58B
| $1.57M | ﹤0.01% |
70,500
-127,716
| -64% | -$2.93M |
|
|
ICPT
1572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
84,718
+38,618
| +84% | +$437K |
|
1573
Rayonier
RYN
$6.55B
| $1.57M | ﹤0.01% |
+60,803
| New | +$1.7M |
|
|
DMYY
1574
DELISTED
dMY Squared
DMYY
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
|
TMTC
1575
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
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.