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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$162B
| $14.3M | 0.04% |
223,531
+139,643
| +166% | +$8.98M |
|
477
Bumble
BMBL
$372M
| $14.3M | 0.04% |
850,191
+344,171
| +68% | +$5.94M |
|
478
Blue Owl Capital
OWL
$7.74B
| $14.3M | 0.04% |
1,223,604
+564,435
| +86% | +$6.07M |
|
479
Western Union
WU
$2.23B
| $14.2M | 0.04% |
1,207,680
+135,240
| +13% | +$1.56M |
|
480
Arcos Dorados Holdings
ARCO
$1.76B
| $14.1M | 0.04% |
1,378,741
+426,560
| +45% | +$3.65M |
|
|
NVRO
481
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.04% |
551,365
+64,748
| +13% | +$1.87M |
|
482
PUT
Northern Oil and Gas
NOG
$2.21B
| $13.9M | 0.03% |
405,900
| – | – |
|
483
Array Technologies
ARRY
$808M
| $13.9M | 0.03% |
615,564
-541,510
| -47% | -$11.6M |
|
484
KeyCorp
KEY
$24.3B
| $13.9M | 0.03% |
1,504,206
+1,381,500
| +1,126% | +$14.4M |
|
485
PUT
JetBlue
JBLU
$2.34B
| $13.8M | 0.03% |
1,556,700
-1,819,600
| -54% | -$13.2M |
|
486
MasterBrand
MBC
$1.15B
| $13.7M | 0.03% |
1,182,066
+678,791
| +135% | +$6.51M |
|
|
SCRM
487
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.7M | 0.03% |
1,330,000
| – | – |
|
488
AerCap
AER
$24.4B
| $13.7M | 0.03% |
216,039
+144,419
| +202% | +$8.33M |
|
489
East-West Bancorp
EWBC
$18.1B
| $13.7M | 0.03% |
259,905
+99,000
| +62% | +$5.02M |
|
490
CubeSmart
CUBE
$9.42B
| $13.7M | 0.03% |
307,218
-373,750
| -55% | -$17M |
|
491
Portillo's
PTLO
$317M
| $13.7M | 0.03% |
608,596
-64,898
| -10% | -$1.35M |
|
492
Celestica
CLS
$36.2B
| $13.7M | 0.03% |
944,492
+631,635
| +202% | +$7.81M |
|
|
PENG
493
Penguin Solutions Inc
PENG
$2.88B
| $13.6M | 0.03% |
470,110
+158,010
| +51% | +$3.17M |
|
494
Eaton
ETN
$174B
| $13.6M | 0.03% |
67,604
-182,859
| -73% | -$32.2M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.03% |
127,961
+63,500
| +99% | +$6.03M |
|
496
PUT
Uber
UBER
$143B
| $13.5M | 0.03% |
+313,600
| New | +$11.7M |
|
|
SABRP
497
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $13.5M | 0.03% |
287,550
-246,228
| -46% | -$13M |
|
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $13.5M | 0.03% |
+207,300
| New | +$12.6M |
|
499
ARK Web x.0 ETF
ARKW
$1.71B
| $13.5M | 0.03% |
229,600
+139,500
| +155% | +$7.26M |
|
500
FirstEnergy
FE
$27.4B
| $13.4M | 0.03% |
344,349
+200,190
| +139% | +$7.85M |
|
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.