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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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$109B
| $33.3M | 0.08% |
943,140
-3,385,821
| -78% | -$125M |
|
277
CALL
Coherent
COHR
$64.7B
| $33.2M | 0.08% |
651,400
+283,200
| +77% | +$10.5M |
|
|
SKX
278
DELISTED
Skechers
SKX
| $33.1M | 0.08% |
628,203
+576,203
| +1,108% | +$29.5M |
|
279
Exelixis
EXEL
$14.1B
| $33M | 0.08% |
1,728,555
+803,382
| +87% | +$15.5M |
|
280
Urban Outfitters
URBN
$6.67B
| $33M | 0.08% |
996,843
+684,345
| +219% | +$20M |
|
281
Opendoor
OPEN
$4.02B
| $32.8M | 0.08% |
8,441,805
+1,196,511
| +17% | +$2.6M |
|
282
VICI Properties
VICI
$29.2B
| $32.6M | 0.08% |
1,036,395
-85,048
| -8% | -$2.73M |
|
|
DISH
283
PUT
DELISTED
DISH Network Corp.
DISH
| $32.3M | 0.08% |
4,899,900
+764,500
| +18% | +$5.42M |
|
284
Costco
COST
$420B
| $32.2M | 0.08% |
59,762
+38,914
| +187% | +$19.7M |
|
285
Air Products & Chemicals
APD
$65.6B
| $31.9M | 0.08% |
106,404
-107,136
| -50% | -$30.5M |
|
286
Baker Hughes
BKR
$61.2B
| $31.4M | 0.08% |
993,890
+727,639
| +273% | +$21.2M |
|
|
BBBY
287
Bed Bath & Beyond
BBBY
$532M
| $31.3M | 0.08% |
1,057,203
+115,992
| +12% | +$2.14M |
|
288
Varonis Systems
VRNS
$4.95B
| $31.2M | 0.08% |
1,171,484
+68,741
| +6% | +$1.72M |
|
289
Zoetis
ZTS
$31.8B
| $31.1M | 0.08% |
180,452
+35,361
| +24% | +$6.11M |
|
290
Manhattan Associates
MANH
$11B
| $30.9M | 0.08% |
154,750
+82,771
| +115% | +$14.4M |
|
291
Progressive
PGR
$122B
| $30.9M | 0.08% |
233,457
-640,080
| -73% | -$85.8M |
|
292
Fortinet
FTNT
$123B
| $30.7M | 0.08% |
406,770
+74,074
| +22% | +$5.04M |
|
293
Crocs
CROX
$6.69B
| $30.7M | 0.08% |
273,359
-848,858
| -76% | -$101M |
|
294
KE Holdings
BEKE
$19B
| $30.7M | 0.08% |
2,069,406
-423,353
| -17% | -$6.91M |
|
295
Tyson Foods
TSN
$20.4B
| $30.6M | 0.08% |
+599,304
| New | +$32.6M |
|
296
Travelers Companies
TRV
$78.7B
| $30M | 0.08% |
172,932
-7,902
| -4% | -$1.39M |
|
297
PUT
Rivian
RIVN
$22.8B
| $29.8M | 0.07% |
1,790,800
+815,300
| +84% | +$11.4M |
|
298
Tandem Diabetes Care
TNDM
$1.36B
| $29.6M | 0.07% |
1,207,805
+285,322
| +31% | +$9.18M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.07% |
1,285,760
+778,704
| +154% | +$18.3M |
|
300
Alkermes
ALKS
$8.33B
| $29.6M | 0.07% |
944,719
+471,108
| +99% | +$14.3M |
|
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.