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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
SU icon
151
Suncor Energy
SU
$76.1B
$68.6M 0.18%
1,995,349
+1,789,500
+869% +$57.4M
SHW icon
152
Sherwin-Williams
SHW
$87.8B
$67.6M 0.18%
265,113
-178,545
-40% -$47.8M
LRCX icon
153
Lam Research
LRCX
$398B
$67.1M 0.18%
1,070,340
+1,058,340
+8,820% +$69.5M
FRO icon
154
Frontline
FRO
$8.68B
$66.4M 0.18%
3,534,210
+83,993
+2% +$1.41M
STM icon
155
STMicroelectronics
STM
$48.4B
$66.1M 0.18%
1,531,256
+1,045,705
+215% +$49.9M
IEX icon
156
IDEX
IEX
$17.5B
$65.4M 0.18%
314,407
+17,928
+6% +$3.89M
BAC icon
157
Bank of America
BAC
$440B
$64.4M 0.17%
2,353,371
+2,002,859
+571% +$59.3M
CNI icon
158
Canadian National Railway
CNI
$77B
$62.9M 0.17%
580,685
+4,409
+0.8% +$506K
AEP icon
159
American Electric Power
AEP
$69.9B
$62.9M 0.17%
835,823
+115,809
+16% +$9.42M
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$62.5M 0.17%
1,377,600
+540,600
+65% +$25.5M
BTI icon
161
British American Tobacco
BTI
$128B
$61M 0.16%
1,942,669
-799,946
-29% -$26.4M
ECL icon
162
Ecolab
ECL
$79.7B
$60.9M 0.16%
359,329
+6,991
+2% +$1.27M
UNH icon
163
UnitedHealth
UNH
$370B
$60.6M 0.16%
120,209
+46,875
+64% +$23.1M
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$60.3M 0.16%
919,200
+711,900
+343% +$47.5M
APP icon
165
Applovin
APP
$141B
$60.3M 0.16%
1,507,940
+1,231,415
+445% +$43.7M
RPRX icon
166
Royalty Pharma
RPRX
$25.5B
$59.9M 0.16%
2,206,715
+1,075,019
+95% +$31.9M
ETR icon
167
Entergy
ETR
$50.8B
$59.8M 0.16%
1,293,076
+184,568
+17% +$9M
CLX icon
168
Clorox
CLX
$12.7B
$59.7M 0.16%
455,723
-549,930
-55% -$83.6M
PAGP icon
169
Plains GP Holdings
PAGP
$5.04B
$59.2M 0.16%
3,670,345
+233,431
+7% +$3.67M
TAP icon
170
Molson Coors Class B
TAP
$7.93B
$59.1M 0.16%
930,075
+223,440
+32% +$14.5M
COIN icon
171
PUT
Coinbase
COIN
$39.8B
$58.7M 0.16%
781,800
– –
TER icon
172
Teradyne
TER
$63.1B
$58.1M 0.16%
578,584
+435,198
+304% +$45.9M
SNAP icon
173
Snap
SNAP
$9.74B
$57.9M 0.16%
6,493,973
-10,166,883
-61% -$106M
EG icon
174
Everest Group
EG
$14.2B
$57M 0.15%
153,333
-38,332
-20% -$13.9M
PRU icon
175
Prudential Financial
PRU
$42.9B
$56.7M 0.15%
597,397
-70,494
-11% -$6.67M
5 6
7
8 9

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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.