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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 | |
|---|---|---|---|---|---|---|
326
PUT
Lumentum
LITE
$66.6B
| $26.7M | 0.07% |
470,700
+64,900
| +16% | +$3.24M |
|
327
Ally Financial
ALLY
$13.7B
| $26.7M | 0.07% |
987,000
+242,460
| +33% | +$6.45M |
|
328
Exelon
EXC
$47.1B
| $26.6M | 0.07% |
653,090
+614,790
| +1,605% | +$25.4M |
|
329
Mondelez International
MDLZ
$78.7B
| $26.4M | 0.07% |
361,692
-442,701
| -55% | -$32.7M |
|
330
Ambarella
AMBA
$3.61B
| $26.3M | 0.07% |
314,523
+129,851
| +70% | +$9.5M |
|
331
FTAI Aviation
FTAI
$22.4B
| $26M | 0.07% |
821,066
+537,808
| +190% | +$15.2M |
|
332
PUT
SoFi Technologies
SOFI
$23.8B
| $25.8M | 0.06% |
3,092,900
+401,900
| +15% | +$2.62M |
|
333
Wheaton Precious Metals
WPM
$52.5B
| $25.6M | 0.06% |
592,421
+256,600
| +76% | +$12.2M |
|
334
Middleby
MIDD
$6.25B
| $25.1M | 0.06% |
170,055
+15,278
| +10% | +$2.15M |
|
335
Tenaris
TS
$29.3B
| $25.1M | 0.06% |
838,550
-105,217
| -11% | -$2.92M |
|
336
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $24.8M | 0.06% |
695,700
+222,590
| +47% | +$8.65M |
|
337
Cencora
COR
$59.5B
| $24.6M | 0.06% |
+127,763
| New | +$22.1M |
|
338
VF Corp
VFC
$6.02B
| $24.5M | 0.06% |
1,284,551
+760,821
| +145% | +$15.6M |
|
339
Fluor
FLR
$7.21B
| $24.5M | 0.06% |
826,233
+138,727
| +20% | +$3.98M |
|
340
PUT
Freshpet
FRPT
$3.05B
| $24.3M | 0.06% |
369,900
+126,100
| +52% | +$8.26M |
|
341
CRISPR Therapeutics
CRSP
$5.17B
| $24.3M | 0.06% |
433,071
+217,037
| +100% | +$12.3M |
|
342
STMicroelectronics
STM
$48.4B
| $24.3M | 0.06% |
485,551
-335,586
| -41% | -$15.6M |
|
343
United Parcel Service
UPS
$92.6B
| $24.2M | 0.06% |
134,920
+120,800
| +856% | +$21.4M |
|
344
Mid-America Apartment Communities
MAA
$15.4B
| $23.8M | 0.06% |
156,923
-6,975
| -4% | -$1.05M |
|
345
Global E Online
GLBE
$6.9B
| $23.7M | 0.06% |
578,193
+166,435
| +40% | +$5.48M |
|
346
CALL
AES
AES
$10.5B
| $23.5M | 0.06% |
1,134,200
+849,700
| +299% | +$18.7M |
|
347
ScottsMiracle-Gro
SMG
$3.83B
| $23.3M | 0.06% |
370,977
+16,811
| +5% | +$1.13M |
|
348
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $23.1M | 0.06% |
266,600
+173,500
| +186% | +$16.3M |
|
349
PUT
Wayfair
W
$15.4B
| $23.1M | 0.06% |
+355,400
| New | +$15M |
|
350
Zimmer Biomet
ZBH
$18.5B
| $23.1M | 0.06% |
158,467
-77,441
| -33% | -$10.5M |
|
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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.