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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$37.2B
AUM Growth
-$2.7B
Cap. Flow
-$1.11B
Cap. Flow %
-2.98%
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 Miscellaneous 14.87%
3 Healthcare 12.88%
4 Consumer Discretionary 11.39%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$277M 0.75%
772,982
-596,261
-44% -$221M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$275M 0.74%
642,794
-430,123
-40% -$191M
PLTR icon
3
Palantir
PLTR
$416B
$272M 0.73%
17,004,640
+4,655,969
+38% +$74.2M
AMD icon
4
Advanced Micro Devices
AMD
$805B
$263M 0.71%
2,561,495
+2,534,695
+9,458% +$275M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$256M 0.69%
5,873,860
-1,065,200
-15% -$47.7M
TSLA icon
6
Tesla
TSLA
$1.42T
$254M 0.68%
1,015,385
+644,638
+174% +$166M
NFLX icon
7
Netflix
NFLX
$334B
$251M 0.68%
6,650,460
+5,996,640
+917% +$254M
V icon
8
Visa
V
$701B
$250M 0.67%
1,088,376
-12,949
-1% -$3.11M
NKE icon
9
Nike
NKE
$55B
$248M 0.67%
2,594,546
+443,903
+21% +$45.7M
QCOM icon
10
Qualcomm
QCOM
$192B
$246M 0.66%
2,215,434
+2,032,511
+1,111% +$236M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$244M 0.66%
1,863,341
+1,195,541
+179% +$155M
F icon
12
Ford
F
$55.3B
$236M 0.64%
19,020,649
+1,251,396
+7% +$16.2M
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$236M 0.63%
4,062,132
+864,371
+27% +$53M
ELV icon
14
Elevance Health
ELV
$92B
$234M 0.63%
537,364
-18,576
-3% -$8.43M
MSFT icon
15
Microsoft
MSFT
$3.75T
$234M 0.63%
740,263
+733,563
+10,949% +$242M
LLY icon
16
Eli Lilly
LLY
$1.01T
$232M 0.63%
+432,734
New +$223M
CVS icon
17
CVS Health
CVS
$122B
$232M 0.63%
3,328,504
-31,278
-0.9% -$2.22M
PFE icon
18
Pfizer
PFE
$158B
$232M 0.62%
6,996,440
+2,790,951
+66% +$98.7M
PG icon
19
Procter & Gamble
PG
$339B
$231M 0.62%
1,581,536
+908,938
+135% +$139M
SBUX icon
20
Starbucks
SBUX
$113B
$227M 0.61%
2,491,191
+2,362,971
+1,843% +$232M
NEE icon
21
NextEra Energy
NEE
$170B
$224M 0.6%
3,902,176
+641,360
+20% +$44.4M
KO icon
22
Coca-Cola
KO
$384B
$222M 0.6%
3,971,081
+316,673
+9% +$19M
LMT icon
23
Lockheed Martin
LMT
$122B
$221M 0.6%
541,465
+55,504
+11% +$24.6M
AAPL icon
24
Apple
AAPL
$4.86T
$218M 0.59%
1,272,871
+256,181
+25% +$47M
PEP icon
25
PepsiCo
PEP
$186B
$214M 0.57%
1,261,083
+917,035
+267% +$167M
1
2 3 4 5

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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's Q3 2023 filing shows 430 new, 1,052 increased, 1,183 reduced and 472 closed positions. Its largest new stake was Eli Lilly: 432,734 shares worth $232M. The largest sale was Walmart Inc, an estimated $236M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.