We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDFN
301
DELISTED
Redfin
RDFN
| $29.5M | 0.07% |
2,378,723
+20,973
| +0.9% | +$204K |
|
302
Synchrony
SYF
$25.7B
| $29.4M | 0.07% |
866,736
-208,055
| -19% | -$6.35M |
|
303
Maravai LifeSciences
MRVI
$951M
| $29.4M | 0.07% |
2,362,718
+560,509
| +31% | +$7.57M |
|
304
Copa Holdings
CPA
$6.03B
| $29.2M | 0.07% |
263,856
+200,991
| +320% | +$20.1M |
|
305
DexCom
DXCM
$32.9B
| $29M | 0.07% |
225,749
-196,180
| -46% | -$23.7M |
|
306
Fastly Inc
FSLY
$3.82B
| $29M | 0.07% |
1,839,418
+64,481
| +4% | +$988K |
|
307
Abercrombie & Fitch
ANF
$4.86B
| $29M | 0.07% |
769,111
+32,561
| +4% | +$928K |
|
308
A.O. Smith
AOS
$8.49B
| $28.9M | 0.07% |
397,742
+226,807
| +133% | +$15.5M |
|
|
309
Netflix
NFLX
$302B
| $28.8M | 0.07% |
653,820
-6,462,850
| -91% | -$238M |
|
310
Terreno Realty
TRNO
$7.5B
| $28.8M | 0.07% |
479,202
+128,260
| +37% | +$7.82M |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $28.7M | 0.07% |
851,600
+7,340
| +0.9% | +$240K |
|
312
Jacobs Solutions
J
$16.8B
| $28.7M | 0.07% |
291,530
+209,640
| +256% | +$20M |
|
313
PUT
Live Nation Entertainment
LYV
$42.8B
| $28.6M | 0.07% |
313,500
| – | – |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $28.5M | 0.07% |
4,326,372
+4,002,544
| +1,236% | +$28.4M |
|
315
Franco-Nevada
FNV
$42.6B
| $28.4M | 0.07% |
198,940
-124,761
| -39% | -$18.7M |
|
316
Jackson Financial
JXN
$9.41B
| $28.4M | 0.07% |
926,448
+79,266
| +9% | +$2.55M |
|
317
Ironwood Pharmaceuticals
IRWD
$736M
| $28.2M | 0.07% |
2,649,650
+1,125,429
| +74% | +$12.1M |
|
318
Home Depot
HD
$348B
| $28.2M | 0.07% |
+90,711
| New | +$26.8M |
|
319
RenaissanceRe
RNR
$13.4B
| $28.2M | 0.07% |
150,992
+143,544
| +1,927% | +$28.6M |
|
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $28.1M | 0.07% |
172,700
+36,300
| +27% | +$5.45M |
|
321
Advance Auto Parts
AAP
$3.51B
| $28.1M | 0.07% |
400,007
+57,832
| +17% | +$5.95M |
|
|
CLVT.PRA
322
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $27.5M | 0.07% |
669,573
+196,698
| +42% | +$7.42M |
|
323
Scorpio Tankers
STNG
$3.78B
| $27.3M | 0.07% |
578,301
-698,697
| -55% | -$34.5M |
|
324
Marqeta
MQ
$1.89B
| $27.2M | 0.07% |
1,395,943
-80,744
| -5% | -$1.46M |
|
325
O'Reilly Automotive
ORLY
$74.3B
| $27.1M | 0.07% |
425,235
-1,796,475
| -81% | -$110M |
|
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.