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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 | |
|---|---|---|---|---|---|---|
|
RBCP
376
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $21.4M | 0.05% |
201,446
-143,758
| -42% | -$15.3M |
|
377
Corebridge Financial
CRBG
$14.2B
| $21.3M | 0.05% |
+1,208,164
| New | +$20.2M |
|
378
GitLab
GTLB
$6.17B
| $21.2M | 0.05% |
+415,735
| New | +$15.4M |
|
379
DHT Holdings
DHT
$2.91B
| $21.1M | 0.05% |
2,474,378
-584,770
| -19% | -$5.12M |
|
380
Meta Platforms (Facebook)
META
$1.5T
| $20.7M | 0.05% |
+72,267
| New | +$17.8M |
|
|
RVNC
381
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.7M | 0.05% |
816,839
-557,499
| -41% | -$17.4M |
|
382
Shutterstock
SSTK
$220M
| $20.5M | 0.05% |
421,970
+393,917
| +1,404% | +$22.5M |
|
383
Cintas
CTAS
$81.5B
| $20.4M | 0.05% |
164,124
+34,768
| +27% | +$4.08M |
|
384
PUT
Beyond Meat
BYND
$328M
| $20.3M | 0.05% |
1,561,800
+221,900
| +17% | +$2.82M |
|
385
CRH
CRH
$66B
| $20.2M | 0.05% |
+362,732
| New | +$18.1M |
|
386
Skyworks Solutions
SWKS
$10.1B
| $20.2M | 0.05% |
182,519
+56,185
| +44% | +$5.93M |
|
387
TransDigm Group
TDG
$70.9B
| $20.1M | 0.05% |
22,512
+5,644
| +33% | +$4.46M |
|
|
PR
388
Permian Resources
PR
$17.3B
| $20M | 0.05% |
1,825,436
-3,136,747
| -63% | -$32.1M |
|
389
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $20M | 0.05% |
+90,606
| New | +$18.9M |
|
390
Hilton Worldwide
HLT
$70.5B
| $19.9M | 0.05% |
136,743
-240,578
| -64% | -$34.3M |
|
391
DigitalOcean
DOCN
$15.4B
| $19.9M | 0.05% |
494,653
+15,750
| +3% | +$581K |
|
392
Match Group
MTCH
$9.56B
| $19.8M | 0.05% |
474,203
-731,652
| -61% | -$26.7M |
|
393
Intuitive Surgical
ISRG
$129B
| $19.8M | 0.05% |
57,941
-134,993
| -70% | -$40.8M |
|
394
Church & Dwight Co
CHD
$24.4B
| $19.7M | 0.05% |
196,762
+176,496
| +871% | +$16.6M |
|
395
Gold Fields
GFI
$30.9B
| $19.6M | 0.05% |
1,419,611
+390,186
| +38% | +$5.93M |
|
396
iShares S&P 500 Growth ETF
IVW
$77.5B
| $19.2M | 0.05% |
272,500
+264,700
| +3,394% | +$17.5M |
|
397
Howmet Aerospace
HWM
$116B
| $19.2M | 0.05% |
386,935
-181,653
| -32% | -$8.09M |
|
398
Immunovant
IMVT
$8.14B
| $19.1M | 0.05% |
1,009,483
+36,613
| +4% | +$683K |
|
399
Patterson-UTI
PTEN
$3.82B
| $19M | 0.05% |
1,589,550
+916,232
| +136% | +$10.3M |
|
|
VRN
400
DELISTED
Veren
VRN
| $19M | 0.05% |
2,821,799
-2,567,699
| -48% | -$17.9M |
|
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.