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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 | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$10.2B
| $201M | 0.5% |
11,210,009
+297,260
| +3% | +$4.36M |
|
27
DoorDash
DASH
$86.1B
| $197M | 0.5% |
2,582,369
+307,584
| +14% | +$20.4M |
|
28
Snap
SNAP
$7.89B
| $197M | 0.49% |
16,660,856
-3,123,240
| -16% | -$31.4M |
|
29
Apple
AAPL
$4.9T
| $197M | 0.49% |
1,016,690
+1,003,490
| +7,602% | +$175M |
|
30
DraftKings
DKNG
$11.8B
| $197M | 0.49% |
7,398,711
+2,112,006
| +40% | +$48.7M |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $196M | 0.49% |
5,998,200
+5,193,904
| +646% | +$175M |
|
|
32
PUT
American Airlines Group
AAL
$10.2B
| $195M | 0.49% |
10,860,400
+2,463,500
| +29% | +$36.1M |
|
33
Norfolk Southern
NSC
$75B
| $193M | 0.48% |
851,879
+264,037
| +45% | +$56.1M |
|
34
Unity
U
$14.6B
| $193M | 0.48% |
+4,448,777
| New | +$142M |
|
35
Johnson Controls International
JCI
$87.8B
| $193M | 0.48% |
2,832,450
-355,935
| -11% | -$21.9M |
|
36
Emerson Electric
EMR
$83.3B
| $192M | 0.48% |
2,121,944
-92,232
| -4% | -$7.76M |
|
37
Union Pacific
UNP
$172B
| $192M | 0.48% |
936,583
-330,570
| -26% | -$65.7M |
|
38
Nasdaq
NDAQ
$53.2B
| $191M | 0.48% |
3,838,264
+1,689,349
| +79% | +$91.5M |
|
39
Palantir
PLTR
$293B
| $189M | 0.47% |
12,348,671
+4,866,090
| +65% | +$55.3M |
|
40
CSX Corp
CSX
$93B
| $185M | 0.46% |
5,427,225
-2,739,016
| -34% | -$86.6M |
|
41
Freeport-McMoran
FCX
$91.2B
| $183M | 0.46% |
4,574,275
+4,295,064
| +1,538% | +$164M |
|
|
DOCU
42
DocuSign
DOCU
$10.4B
| $178M | 0.45% |
3,480,386
+705,199
| +25% | +$37.3M |
|
43
Norwegian Cruise Line
NCLH
$8.59B
| $177M | 0.44% |
8,128,578
+7,403,246
| +1,021% | +$113M |
|
44
Chubb
CB
$135B
| $176M | 0.44% |
916,226
+792,137
| +638% | +$155M |
|
45
Cheniere Energy
LNG
$54.1B
| $176M | 0.44% |
1,153,051
-77,495
| -6% | -$11.5M |
|
46
Chipotle Mexican Grill
CMG
$49.4B
| $173M | 0.43% |
+4,053,450
| New | +$160M |
|
47
CME Group
CME
$96.1B
| $170M | 0.43% |
919,861
-49,816
| -5% | -$9.21M |
|
48
Citigroup
C
$222B
| $169M | 0.42% |
3,667,187
+1,975,165
| +117% | +$92.5M |
|
49
MetLife
MET
$62.5B
| $166M | 0.42% |
2,940,623
+2,050,676
| +230% | +$114M |
|
50
Zscaler
ZS
$24B
| $164M | 0.41% |
1,122,022
+591,798
| +112% | +$72.3M |
|
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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.