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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 | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$165B
| $16.2M | 0.04% |
+243,228
| New | +$16.6M |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $16.2M | 0.04% |
555,994
+82,893
| +18% | +$2.41M |
|
453
TFI International
TFII
$11.6B
| $16.2M | 0.04% |
141,787
+107,212
| +310% | +$11.8M |
|
454
Teradyne
TER
$61.5B
| $16M | 0.04% |
+143,386
| New | +$14.4M |
|
455
Teekay Tankers
TNK
$2.6B
| $16M | 0.04% |
417,424
-161,483
| -28% | -$6.28M |
|
456
Armstrong World Industries
AWI
$7.8B
| $15.9M | 0.04% |
216,777
+184,111
| +564% | +$12.5M |
|
|
SPWR
457
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.9M | 0.04% |
+1,621,456
| New | +$18.9M |
|
458
Verra Mobility
VRRM
$842M
| $15.8M | 0.04% |
803,347
+100,924
| +14% | +$1.78M |
|
|
GES
459
DELISTED
Guess Inc
GES
| $15.8M | 0.04% |
811,897
+306,816
| +61% | +$5.9M |
|
460
Eastman Chemical
EMN
$8.38B
| $15.8M | 0.04% |
188,153
-73,444
| -28% | -$5.97M |
|
461
Eldorado Gold
EGO
$9.41B
| $15.5M | 0.04% |
1,537,647
+820,185
| +114% | +$8.68M |
|
462
Blackstone Secured Lending
BXSL
$5.43B
| $15.5M | 0.04% |
565,893
+128,398
| +29% | +$3.31M |
|
|
IMGN
463
DELISTED
Immunogen Inc
IMGN
| $15.4M | 0.04% |
815,537
-838,865
| -51% | -$9.9M |
|
464
Teradata
TDC
$2.53B
| $15.2M | 0.04% |
284,650
-14,967
| -5% | -$675K |
|
465
Super Micro Computer
SMCI
$20.2B
| $15.2M | 0.04% |
609,500
+410,500
| +206% | +$6.88M |
|
|
KKR.PRC
466
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $15.2M | 0.04% |
229,769
-956,940
| -81% | -$60.2M |
|
467
Valmont Industries
VMI
$9.68B
| $15M | 0.04% |
51,669
+48,829
| +1,719% | +$14.1M |
|
468
Griffon
GFF
$4.72B
| $15M | 0.04% |
373,045
-55,923
| -13% | -$1.83M |
|
469
PUT
Aptiv
APTV
$10B
| $15M | 0.04% |
147,100
+118,300
| +411% | +$11.7M |
|
470
Acushnet Holdings
GOLF
$5.99B
| $14.9M | 0.04% |
272,780
-32,530
| -11% | -$1.61M |
|
471
iShares MSCI Mexico ETF
EWW
$1.98B
| $14.9M | 0.04% |
239,100
+163,800
| +218% | +$10M |
|
472
Canadian Imperial Bank of Commerce
CM
$108B
| $14.6M | 0.04% |
342,988
+276,800
| +418% | +$11.7M |
|
|
SPR
473
DELISTED
Spirit AeroSystems
SPR
| $14.5M | 0.04% |
496,550
+382,279
| +335% | +$11M |
|
474
Mobileye
MBLY
$2.14B
| $14.4M | 0.04% |
374,214
+325,614
| +670% | +$13.2M |
|
475
Brunswick
BC
$5.46B
| $14.3M | 0.04% |
164,933
+132,009
| +401% | +$10.8M |
|
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.