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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 | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$44.4B
| $37.5M | 0.09% |
+1,097,816
| New | +$39.9M |
|
252
BioMarin Pharmaceuticals
BMRN
$11.7B
| $37.2M | 0.09% |
429,188
-421,626
| -50% | -$39.7M |
|
253
Coca-Cola Europacific Partners
CCEP
$46.5B
| $37M | 0.09% |
573,807
-52,977
| -8% | -$3.36M |
|
254
Generac Holdings
GNRC
$12.7B
| $36.7M | 0.09% |
246,259
-155,502
| -39% | -$17.7M |
|
255
Cisco
CSCO
$476B
| $36.7M | 0.09% |
708,837
-1,687,564
| -70% | -$83M |
|
256
Agree Realty
ADC
$9.5B
| $36.7M | 0.09% |
560,502
-35,930
| -6% | -$2.38M |
|
257
Guardant Health
GH
$21.4B
| $36.4M | 0.09% |
1,018,048
+231,591
| +29% | +$6.65M |
|
258
Lumen
LUMN
$6.92B
| $36.1M | 0.09% |
15,967,071
+6,302,414
| +65% | +$13.9M |
|
259
Veeva Systems
VEEV
$34.2B
| $36M | 0.09% |
182,234
-190,855
| -51% | -$34.8M |
|
260
Wendy's
WEN
$1.47B
| $36M | 0.09% |
1,656,064
+554,012
| +50% | +$12.3M |
|
|
AESC
261
DELISTED
The AES Corporation
AESC
| $36M | 0.09% |
441,258
+158,777
| +56% | +$13.5M |
|
262
Lowe's Companies
LOW
$122B
| $35.9M | 0.09% |
+159,092
| New | +$33.1M |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $35.9M | 0.09% |
249,721
-16,479
| -6% | -$2.14M |
|
264
YPF
YPF
$19.3B
| $35.8M | 0.09% |
2,405,938
+589,393
| +32% | +$7.15M |
|
265
Paylocity
PCTY
$7.57B
| $35.6M | 0.09% |
193,169
-127,310
| -40% | -$23.3M |
|
266
Arch Capital
ACGL
$34B
| $35.3M | 0.09% |
+472,061
| New | +$34.1M |
|
267
UnitedHealth
UNH
$372B
| $35.2M | 0.09% |
73,334
-146,799
| -67% | -$71.8M |
|
268
VeriSign
VRSN
$26.7B
| $35M | 0.09% |
154,997
-114,204
| -42% | -$25.2M |
|
|
IIVI
269
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $34.8M | 0.09% |
153,348
+101,045
| +193% | +$17.4M |
|
270
Royalty Pharma
RPRX
$25.7B
| $34.8M | 0.09% |
1,131,696
+957,412
| +549% | +$32.4M |
|
271
VanEck Gold Miners ETF
GDX
$23.9B
| $34.7M | 0.09% |
1,153,700
+110,630
| +11% | +$3.6M |
|
272
Core & Main
CNM
$8.68B
| $34.5M | 0.09% |
1,101,127
+1,085,627
| +7,004% | +$29.1M |
|
|
PCGU
273
DELISTED
PG&E Corporation
PCGU
| $34.2M | 0.09% |
228,500
-1,479,808
| -87% | -$218M |
|
274
Allegion
ALLE
$14B
| $34M | 0.09% |
283,564
-133,925
| -32% | -$14.6M |
|
275
PUT
Dropbox
DBX
$7.89B
| $33.6M | 0.08% |
1,260,700
+104,800
| +9% | +$2.39M |
|
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.