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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
+6.96%
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
$39.9B
AUM Growth
+$4.88B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
3,452
New
521
Increased
1,149
Reduced
1,091
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$332M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$309M |
| 3 |
Nike
NKE
|
+$252M |
| 4 |
NVIDIA
NVDA
|
+$209M |
| 5 |
Target
TGT
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$238M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$218M |
| 3 |
ConocoPhillips
COP
|
+$185M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Cigna
CI
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$28.8B
| $45.3M | 0.11% |
110,109
+95,196
| +638% | +$27.8M |
|
227
Autodesk
ADSK
$49.6B
| $45.2M | 0.11% |
220,682
-303,541
| -58% | -$60.7M |
|
228
NIO
NIO
$12.1B
| $45.1M | 0.11% |
4,656,523
-2,149,670
| -32% | -$18.2M |
|
229
Ross Stores
ROST
$81.1B
| $44.9M | 0.11% |
400,306
-107,796
| -21% | -$11.3M |
|
230
Factset
FDS
$9.59B
| $44.2M | 0.11% |
110,412
+44,949
| +69% | +$18.1M |
|
231
Weatherford International
WFRD
$6.33B
| $43.7M | 0.11% |
658,236
-19,473
| -3% | -$1.2M |
|
232
Prologis
PLD
$135B
| $43.4M | 0.11% |
353,765
+231,877
| +190% | +$28.5M |
|
233
Mastercard
MA
$500B
| $43.4M | 0.11% |
110,231
-69,484
| -39% | -$26.1M |
|
234
Wolfspeed
WOLF
$1.27B
| $43M | 0.11% |
773,883
+503,199
| +186% | +$25.6M |
|
235
Alnylam Pharmaceuticals
ALNY
$29.5B
| $42.7M | 0.11% |
224,669
+57,323
| +34% | +$11.4M |
|
236
Bloom Energy
BE
$64.3B
| $41.9M | 0.11% |
2,562,545
+457,910
| +22% | +$7.4M |
|
237
Sempra
SRE
$57.3B
| $41.7M | 0.1% |
+572,698
| New | +$43M |
|
238
Stanley Black & Decker
SWK
$14.8B
| $41.3M | 0.1% |
441,124
-583,973
| -57% | -$48.3M |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $41.2M | 0.1% |
2,014,089
+1,987,568
| +7,494% | +$33.4M |
|
240
Eversource Energy
ES
$27.1B
| $41.2M | 0.1% |
580,529
+235,701
| +68% | +$17.6M |
|
241
Toll Brothers
TOL
$14.1B
| $41M | 0.1% |
518,668
+367,669
| +243% | +$24.7M |
|
242
Allegro MicroSystems
ALGM
$7.74B
| $40.4M | 0.1% |
894,189
+649,777
| +266% | +$26.3M |
|
243
Vanguard Morningstar Growth ETF
VUG
$225B
| $39.5M | 0.1% |
+837,000
| New | +$36.3M |
|
244
RH
RH
$3.29B
| $39.3M | 0.1% |
119,300
+109,900
| +1,169% | +$28.7M |
|
245
iShares Russell 2000 ETF
IWM
$81.5B
| $39.2M | 0.1% |
209,419
+205,321
| +5,010% | +$36.6M |
|
246
IonQ
IONQ
$14.5B
| $39.1M | 0.1% |
2,886,959
+1,832,657
| +174% | +$15.2M |
|
|
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.4M | 0.1% |
910,900
+260,813
| +40% | +$10.5M |
|
248
Enbridge
ENB
$118B
| $38.2M | 0.1% |
1,029,607
+234,891
| +30% | +$8.95M |
|
249
W.R. Berkley
WRB
$26.8B
| $38.2M | 0.1% |
961,331
+712,560
| +286% | +$28M |
|
250
PUT
Shake Shack
SHAK
$2.61B
| $37.9M | 0.1% |
487,900
| – | – |
|
Similar funds
VAM
Two Sigma Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Two Sigma Investments held 3,452 positions worth $39.9B, up 14% from $35B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Two Sigma Investments deployed $2.46B of net new capital in Q2 2023, opening 521 new positions and adding to 1,149 existing holdings. Its largest new stake was Nike: 2,150,643 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $238M trimmed.
- Two Sigma Investments's largest Q2 2023 buy was Nike: 2,150,643 shares worth $237M.
- Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $332M increase.
- Two Sigma Investments's biggest Q2 2023 reduction was Netflix, cutting an estimated $238M.
- Two Sigma Investments fully exited Goldman Sachs in Q2 2023, selling an estimated $127M.
- Two Sigma Investments's ten largest holdings make up 7.6% of its $39.9B portfolio in Q2 2023.
- Two Sigma Investments opened 521 new positions and closed 479 in Q2 2023.
- Two Sigma Investments's portfolio value rose 14% quarter-over-quarter to $39.9B.
Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.