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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 | |
|---|---|---|---|---|---|---|
|
TXNM
401
TXNM Energy Inc
TXNM
$5.94B
| $19M | 0.05% |
420,949
+124,180
| +42% | +$5.84M |
|
402
Alphatec Holdings
ATEC
$1.59B
| $18.9M | 0.05% |
1,050,256
+371,975
| +55% | +$5.79M |
|
403
Targa Resources
TRGP
$56.4B
| $18.8M | 0.05% |
246,593
+225,193
| +1,052% | +$16.3M |
|
404
Teladoc Health
TDOC
$1.22B
| $18.8M | 0.05% |
740,636
-2,450,655
| -77% | -$61.7M |
|
405
Conagra Brands
CAG
$7.18B
| $18.7M | 0.05% |
555,541
-1,050,904
| -65% | -$37.9M |
|
406
IAMGOLD
IAG
$8.55B
| $18.7M | 0.05% |
7,120,189
-164,612
| -2% | -$476K |
|
407
Ultragenyx Pharmaceutical
RARE
$2.54B
| $18.6M | 0.05% |
403,774
-84,582
| -17% | -$3.92M |
|
408
PBF Energy
PBF
$7.81B
| $18.4M | 0.05% |
450,658
-1,784,929
| -80% | -$67.8M |
|
|
SPLK
409
PUT
DELISTED
Splunk Inc
SPLK
| $18.3M | 0.05% |
+172,900
| New | +$16.4M |
|
410
Doximity
DOCS
$3.99B
| $18.2M | 0.05% |
535,216
+487,416
| +1,020% | +$16.2M |
|
411
T. Rowe Price
TROW
$24.7B
| $18.2M | 0.05% |
162,405
-196,906
| -55% | -$21.6M |
|
|
MAXN
412
DELISTED
Maxeon Solar Technologies
MAXN
| $18.2M | 0.05% |
6,457
+696
| +12% | +$1.99M |
|
413
Jazz Pharmaceuticals
JAZZ
$16.4B
| $18.1M | 0.05% |
146,077
+60,291
| +70% | +$8.11M |
|
414
Nutrien
NTR
$32.1B
| $18.1M | 0.05% |
+306,295
| New | +$19.5M |
|
|
DOO
415
Bombardier Recreational Products
DOO
$4.73B
| $18.1M | 0.05% |
213,686
+197,536
| +1,223% | +$15M |
|
416
McKesson
MCK
$97.2B
| $18M | 0.05% |
+42,098
| New | +$16.2M |
|
417
iShares US Real Estate ETF
IYR
$4.67B
| $17.9M | 0.05% |
207,410
-272,595
| -57% | -$22.9M |
|
418
Stryker
SYK
$129B
| $17.9M | 0.04% |
+58,692
| New | +$17M |
|
419
Descartes Systems
DSGX
$6.63B
| $17.8M | 0.04% |
222,575
+21,683
| +11% | +$1.69M |
|
420
Federated Hermes
FHI
$4.85B
| $17.8M | 0.04% |
496,288
+280,281
| +130% | +$10.8M |
|
421
Waters Corp
WAT
$38.9B
| $17.8M | 0.04% |
66,664
-110,834
| -62% | -$30.8M |
|
422
Qiagen
QGEN
$8.73B
| $17.7M | 0.04% |
370,833
-293,960
| -44% | -$14.2M |
|
|
LUCK
423
Lucky Strike Entertainment
LUCK
$929M
| $17.6M | 0.04% |
1,510,188
-316,977
| -17% | -$4.22M |
|
424
Portland General Electric
POR
$5.89B
| $17.6M | 0.04% |
375,290
+212,093
| +130% | +$10.5M |
|
425
iShares Biotechnology ETF
IBB
$9.39B
| $17.4M | 0.04% |
136,807
+19,000
| +16% | +$2.47M |
|
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.