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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 | |
|---|---|---|---|---|---|---|
426
Petco
WOOF
$845M
| $17.4M | 0.04% |
1,950,221
+411,186
| +27% | +$3.78M |
|
427
Upwork
UPWK
$1.2B
| $17.3M | 0.04% |
1,850,794
+283,618
| +18% | +$2.57M |
|
428
Live Nation Entertainment
LYV
$42.8B
| $17.2M | 0.04% |
189,175
-181,336
| -49% | -$14.2M |
|
429
STAAR Surgical
STAA
$1.2B
| $17.2M | 0.04% |
326,717
+180,282
| +123% | +$11M |
|
430
Shift4
FOUR
$4.41B
| $17.1M | 0.04% |
252,439
-242,107
| -49% | -$15.9M |
|
431
The GEO Group
GEO
$4.18B
| $17.1M | 0.04% |
2,386,544
+341,470
| +17% | +$2.65M |
|
|
PINC
432
DELISTED
Premier
PINC
| $17.1M | 0.04% |
617,730
+538,939
| +684% | +$15.4M |
|
433
International Seaways
INSW
$4.58B
| $17.1M | 0.04% |
446,573
-281,211
| -39% | -$10.8M |
|
434
Lucid Motors
LCID
$3.04B
| $17M | 0.04% |
247,368
+80,851
| +49% | +$5.77M |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.04% |
127,436
-26,931
| -17% | -$3.58M |
|
436
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.8M | 0.04% |
200,536
-277,293
| -58% | -$22.7M |
|
437
Tidewater
TDW
$4.19B
| $16.7M | 0.04% |
301,760
+55,540
| +23% | +$2.54M |
|
438
Unum
UNM
$14.5B
| $16.7M | 0.04% |
349,753
-474,827
| -58% | -$20.7M |
|
439
Rollins
ROL
$18.2B
| $16.5M | 0.04% |
385,891
+221,263
| +134% | +$8.99M |
|
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $16.5M | 0.04% |
262,700
+66,943
| +34% | +$4.19M |
|
441
Workiva
WK
$3.44B
| $16.5M | 0.04% |
162,215
+84,686
| +109% | +$8.14M |
|
442
Avis
CAR
$4.99B
| $16.5M | 0.04% |
72,060
+61,584
| +588% | +$11.3M |
|
443
Medpace
MEDP
$16.1B
| $16.4M | 0.04% |
68,142
+908
| +1% | +$189K |
|
444
Helix Energy Solutions
HLX
$1.41B
| $16.4M | 0.04% |
2,215,923
+220,788
| +11% | +$1.57M |
|
445
Consolidated Edison
ED
$40B
| $16.3M | 0.04% |
180,731
+26,846
| +17% | +$2.57M |
|
446
Moody's
MCO
$83.8B
| $16.3M | 0.04% |
46,978
+14,043
| +43% | +$4.45M |
|
447
Cracker Barrel
CBRL
$1.28B
| $16.3M | 0.04% |
175,159
-5,694
| -3% | -$585K |
|
448
Southwest Airlines
LUV
$23.8B
| $16.3M | 0.04% |
449,100
-50,129
| -10% | -$1.57M |
|
449
Harmonic Inc
HLIT
$1.34B
| $16.3M | 0.04% |
1,005,574
+101,587
| +11% | +$1.63M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.3M | 0.04% |
84,484
+72,779
| +622% | +$14.5M |
|
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.