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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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$10.5B
| $23.1M | 0.06% |
858,616
+785,102
| +1,068% | +$21.8M |
|
352
Chemed
CHE
$7.14B
| $22.9M | 0.06% |
42,301
+21,549
| +104% | +$11.8M |
|
353
Bio-Rad Laboratories Class A
BIO
$9.31B
| $22.7M | 0.06% |
59,975
+48,532
| +424% | +$19.7M |
|
354
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $22.6M | 0.06% |
1,679,537
+1,258,867
| +299% | +$16.3M |
|
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $22.5M | 0.06% |
+166,500
| New | +$21.2M |
|
356
EXL Service
EXLS
$5.11B
| $22.4M | 0.06% |
742,900
+424,555
| +133% | +$13.4M |
|
357
Neurocrine Biosciences
NBIX
$16.4B
| $22.4M | 0.06% |
237,786
-132,292
| -36% | -$12.9M |
|
358
Asana
ASAN
$2.05B
| $22.4M | 0.06% |
1,016,928
-481,383
| -32% | -$9.65M |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52.2B
| $22.4M | 0.06% |
854,117
-4,600
| -0.5% | -$119K |
|
360
TSMC
TSM
$2.15T
| $22.3M | 0.06% |
221,251
+203,051
| +1,116% | +$18.9M |
|
361
Extreme Networks
EXTR
$3.43B
| $22.2M | 0.06% |
853,147
+304,274
| +55% | +$6M |
|
362
Camping World
CWH
$670M
| $22.1M | 0.06% |
735,810
+241,820
| +49% | +$6.09M |
|
363
Cadence Design Systems
CDNS
$92.8B
| $22M | 0.06% |
93,620
+83,820
| +855% | +$18.2M |
|
364
Robinhood
HOOD
$83.4B
| $21.9M | 0.06% |
2,196,401
+2,179,401
| +12,820% | +$20.3M |
|
365
Revvity
RVTY
$12.8B
| $21.8M | 0.05% |
183,382
+50,637
| +38% | +$6.22M |
|
366
Qualcomm
QCOM
$165B
| $21.8M | 0.05% |
+182,923
| New | +$21M |
|
|
NUVA
367
DELISTED
NuVasive, Inc.
NUVA
| $21.7M | 0.05% |
522,497
+33,420
| +7% | +$1.37M |
|
368
AES
AES
$10.5B
| $21.7M | 0.05% |
+1,048,166
| New | +$23.1M |
|
369
Cheesecake Factory
CAKE
$5.23B
| $21.7M | 0.05% |
628,255
+377,973
| +151% | +$12.5M |
|
370
Toast
TOST
$20.2B
| $21.7M | 0.05% |
+960,022
| New | +$19.2M |
|
371
Synaptics
SYNA
$3.91B
| $21.6M | 0.05% |
253,028
+36,786
| +17% | +$3.19M |
|
372
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
| $21.5M | 0.05% |
1,034,300
+210,200
| +26% | +$3.86M |
|
373
Dynatrace
DT
$14.8B
| $21.5M | 0.05% |
416,826
-628,756
| -60% | -$29.5M |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.05% |
254,092
+112,361
| +79% | +$9.09M |
|
375
West Pharmaceutical
WST
$24.7B
| $21.4M | 0.05% |
55,894
+49,294
| +747% | +$17.6M |
|
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.