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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 | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$39.8B
| $46.9M | 0.13% |
624,200
-578,654
| -48% | -$48.8M |
|
202
PBF Energy
PBF
$7.81B
| $46.5M | 0.13% |
868,260
+417,602
| +93% | +$19.9M |
|
203
IQVIA
IQV
$37.6B
| $46.1M | 0.12% |
234,325
-79,752
| -25% | -$17.3M |
|
204
BioMarin Pharmaceuticals
BMRN
$11.7B
| $45.5M | 0.12% |
513,998
+84,810
| +20% | +$7.55M |
|
205
Cboe Global Markets
CBOE
$30.1B
| $45.4M | 0.12% |
290,341
-167,998
| -37% | -$24.7M |
|
|
CFLT
206
DELISTED
Confluent
CFLT
| $44.8M | 0.12% |
1,512,438
-243,428
| -14% | -$8.16M |
|
207
iShares MBS ETF
MBB
$39.1B
| $44.4M | 0.12% |
500,000
-300,000
| -38% | -$27.4M |
|
208
Dollar General
DG
$28.1B
| $44.3M | 0.12% |
+418,831
| New | +$62.4M |
|
209
Weatherford International
WFRD
$6.41B
| $44.3M | 0.12% |
490,387
-167,849
| -25% | -$14.2M |
|
210
Kohl's
KSS
$2.28B
| $43.4M | 0.12% |
2,072,011
-65,506
| -3% | -$1.65M |
|
211
Idexx Laboratories
IDXX
$46.4B
| $43.3M | 0.12% |
+98,920
| New | +$49.3M |
|
212
iShares S&P 500 Growth ETF
IVW
$77.3B
| $42.6M | 0.11% |
621,900
+349,400
| +128% | +$24.7M |
|
|
SPLK
213
PUT
DELISTED
Splunk Inc
SPLK
| $42.2M | 0.11% |
288,600
+115,700
| +67% | +$13.1M |
|
214
Oshkosh
OSK
$9.68B
| $41.1M | 0.11% |
431,000
+421,718
| +4,543% | +$40.9M |
|
215
Xylem
XYL
$28.5B
| $40.7M | 0.11% |
446,676
-741,284
| -62% | -$76.5M |
|
216
B2Gold
BTG
$5.18B
| $40.4M | 0.11% |
13,988,244
-1,717,524
| -11% | -$5.59M |
|
217
Kinross Gold
KGC
$28B
| $40.3M | 0.11% |
8,841,004
-7,032,182
| -44% | -$34.5M |
|
218
APA Corp
APA
$12.7B
| $40.3M | 0.11% |
979,681
+637,822
| +187% | +$26.2M |
|
|
NOVA
219
PUT
DELISTED
Sunnova Energy
NOVA
| $39.9M | 0.11% |
3,810,200
+908,900
| +31% | +$14.2M |
|
220
Stanley Black & Decker
SWK
$15.5B
| $39.9M | 0.11% |
477,157
+36,033
| +8% | +$3.34M |
|
221
McCormick & Company Non-Voting
MKC
$14B
| $39.6M | 0.11% |
523,101
+486,103
| +1,314% | +$40.6M |
|
222
Mercado Libre
MELI
$95.7B
| $39.6M | 0.11% |
31,194
-82,110
| -72% | -$104M |
|
223
DuPont de Nemours
DD
$19.3B
| $39.5M | 0.11% |
421,794
+403,725
| +2,234% | +$37.9M |
|
224
Exelixis
EXEL
$14.1B
| $39.4M | 0.11% |
1,804,755
+76,200
| +4% | +$1.59M |
|
225
Canadian Imperial Bank of Commerce
CM
$108B
| $39.2M | 0.11% |
1,016,388
+673,400
| +196% | +$27.8M |
|
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.