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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $277M | 0.75% |
772,982
-596,261
| -44% | -$221M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $275M | 0.74% |
642,794
-430,123
| -40% | -$191M |
|
3
Palantir
PLTR
$295B
| $272M | 0.73% |
17,004,640
+4,655,969
| +38% | +$74.2M |
|
|
4
Advanced Micro Devices
AMD
$851B
| $263M | 0.71% |
2,561,495
+2,534,695
| +9,458% | +$275M |
|
5
NVIDIA
NVDA
$5.01T
| $256M | 0.69% |
5,873,860
-1,065,200
| -15% | -$47.7M |
|
6
Tesla
TSLA
$1.24T
| $254M | 0.68% |
1,015,385
+644,638
| +174% | +$166M |
|
|
7
Netflix
NFLX
$292B
| $251M | 0.68% |
6,650,460
+5,996,640
| +917% | +$254M |
|
8
Visa
V
$677B
| $250M | 0.67% |
1,088,376
-12,949
| -1% | -$3.11M |
|
9
Nike
NKE
$61.9B
| $248M | 0.67% |
2,594,546
+443,903
| +21% | +$45.7M |
|
|
10
Qualcomm
QCOM
$176B
| $246M | 0.66% |
2,215,434
+2,032,511
| +1,111% | +$236M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $244M | 0.66% |
1,863,341
+1,195,541
| +179% | +$155M |
|
12
Ford
F
$57.3B
| $236M | 0.64% |
19,020,649
+1,251,396
| +7% | +$16.2M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $236M | 0.63% |
4,062,132
+864,371
| +27% | +$53M |
|
14
Elevance Health
ELV
$81.9B
| $234M | 0.63% |
537,364
-18,576
| -3% | -$8.43M |
|
|
15
Microsoft
MSFT
$2.84T
| $234M | 0.63% |
740,263
+733,563
| +10,949% | +$242M |
|
16
Eli Lilly
LLY
$1.07T
| $232M | 0.63% |
+432,734
| New | +$223M |
|
17
CVS Health
CVS
$137B
| $232M | 0.63% |
3,328,504
-31,278
| -0.9% | -$2.22M |
|
18
Pfizer
PFE
$140B
| $232M | 0.62% |
6,996,440
+2,790,951
| +66% | +$98.7M |
|
19
Procter & Gamble
PG
$343B
| $231M | 0.62% |
1,581,536
+908,938
| +135% | +$139M |
|
|
20
Starbucks
SBUX
$118B
| $227M | 0.61% |
2,491,191
+2,362,971
| +1,843% | +$232M |
|
21
NextEra Energy
NEE
$187B
| $224M | 0.6% |
3,902,176
+641,360
| +20% | +$44.4M |
|
22
Coca-Cola
KO
$354B
| $222M | 0.6% |
3,971,081
+316,673
| +9% | +$19M |
|
23
Lockheed Martin
LMT
$134B
| $221M | 0.6% |
541,465
+55,504
| +11% | +$24.6M |
|
24
Apple
AAPL
$4.89T
| $218M | 0.59% |
1,272,871
+256,181
| +25% | +$47M |
|
25
PepsiCo
PEP
$186B
| $214M | 0.57% |
1,261,083
+917,035
| +267% | +$167M |
|
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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.