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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$31.5B
| $56.5M | 0.15% |
820,246
+147,781
| +22% | +$9.83M |
|
177
Campbell Soup
CPB
$6.67B
| $56M | 0.15% |
1,363,092
+1,211,908
| +802% | +$53M |
|
178
Teledyne Technologies
TDY
$31.7B
| $55.4M | 0.15% |
135,528
+8,289
| +7% | +$3.36M |
|
179
Cencora
COR
$60B
| $55M | 0.15% |
305,425
+177,662
| +139% | +$32.8M |
|
180
Toast
TOST
$19.6B
| $54.5M | 0.15% |
2,907,823
+1,947,801
| +203% | +$42.3M |
|
181
PUT
Scorpio Tankers
STNG
$3.83B
| $53.8M | 0.14% |
993,900
| – | – |
|
182
Core & Main
CNM
$8.56B
| $53.4M | 0.14% |
1,851,940
+750,813
| +68% | +$23.2M |
|
183
Advance Auto Parts
AAP
$3.36B
| $52.4M | 0.14% |
936,473
+536,466
| +134% | +$35.9M |
|
184
Palo Alto Networks
PANW
$299B
| $51.9M | 0.14% |
443,122
-274,146
| -38% | -$32.4M |
|
185
Vale
VALE
$63.1B
| $51.3M | 0.14% |
+3,829,446
| New | +$52.1M |
|
186
Airbnb
ABNB
$89.4B
| $51M | 0.14% |
371,831
-595,965
| -62% | -$82.3M |
|
187
Manulife Financial
MFC
$74.4B
| $50.9M | 0.14% |
2,784,438
+2,151,423
| +340% | +$40.7M |
|
|
P
188
Everpure Inc
P
$27.9B
| $50.7M | 0.14% |
1,424,410
+114,686
| +9% | +$4.25M |
|
189
MarketAxess Holdings
MKTX
$5.71B
| $50.5M | 0.14% |
236,283
+192,823
| +444% | +$46.7M |
|
190
Hilton Worldwide
HLT
$70.2B
| $49.8M | 0.13% |
331,930
+195,187
| +143% | +$29.5M |
|
191
Delta Air Lines
DAL
$60.2B
| $49.8M | 0.13% |
1,345,035
+1,304,135
| +3,189% | +$56.6M |
|
192
Cheniere Energy
LNG
$53.9B
| $49.4M | 0.13% |
297,453
-855,598
| -74% | -$138M |
|
193
VeriSign
VRSN
$27B
| $49.3M | 0.13% |
243,599
+88,602
| +57% | +$18.4M |
|
194
PTC
PTC
$15.4B
| $49.1M | 0.13% |
346,506
+334,606
| +2,812% | +$47.9M |
|
195
Moody's
MCO
$83.8B
| $48.9M | 0.13% |
154,759
+107,781
| +229% | +$36.7M |
|
196
Bank of Montreal
BMO
$126B
| $48.7M | 0.13% |
576,940
+456,400
| +379% | +$40.1M |
|
197
American Tower
AMT
$80.6B
| $48.4M | 0.13% |
294,385
-78,652
| -21% | -$14.4M |
|
198
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.1M | 0.13% |
137,216
-224,850
| -62% | -$79.8M |
|
199
Howmet Aerospace
HWM
$115B
| $47.3M | 0.13% |
1,023,322
+636,387
| +164% | +$31M |
|
200
Xcel Energy
XEL
$48.6B
| $47.1M | 0.13% |
822,373
+664,599
| +421% | +$39.9M |
|
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.