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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 | |
|---|---|---|---|---|---|---|
501
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $13.4M | 0.03% |
500,000
-1,100,000
| -69% | -$31.1M |
|
502
Archer Daniels Midland
ADM
$37.5B
| $13.3M | 0.03% |
+175,994
| New | +$13.3M |
|
503
Shake Shack
SHAK
$2.65B
| $13.3M | 0.03% |
170,665
-244,866
| -59% | -$15.7M |
|
504
PUT
Duke Energy
DUK
$95.6B
| $13.3M | 0.03% |
+147,700
| New | +$13.9M |
|
505
Aurinia Pharmaceuticals
AUPH
$1.95B
| $13.2M | 0.03% |
1,368,171
+644,569
| +89% | +$6.69M |
|
506
Cummins
CMI
$90.4B
| $13.2M | 0.03% |
53,811
+21,106
| +65% | +$4.78M |
|
507
CGI
GIB
$15.2B
| $13.2M | 0.03% |
124,887
-77,800
| -38% | -$7.93M |
|
508
US Global Jets ETF
JETS
$830M
| $13.1M | 0.03% |
613,900
+292,800
| +91% | +$5.5M |
|
509
Idacorp
IDA
$8.22B
| $13.1M | 0.03% |
127,336
+40,463
| +47% | +$4.35M |
|
510
Q2 Holdings
QTWO
$3.92B
| $13.1M | 0.03% |
422,677
+200,952
| +91% | +$5.27M |
|
511
Roper Technologies
ROP
$38.8B
| $13M | 0.03% |
27,127
+14,028
| +107% | +$6.35M |
|
512
Extra Space Storage
EXR
$31.4B
| $13M | 0.03% |
+87,567
| New | +$13.2M |
|
513
iShares China Large-Cap ETF
FXI
$4.31B
| $13M | 0.03% |
476,500
+451,440
| +1,801% | +$12.7M |
|
|
GMS
514
DELISTED
GMS Inc
GMS
| $12.9M | 0.03% |
186,324
+169,429
| +1,003% | +$10.5M |
|
515
RXO
RXO
$3.57B
| $12.9M | 0.03% |
567,557
+97,192
| +21% | +$1.96M |
|
516
BridgeBio Pharma
BBIO
$16B
| $12.7M | 0.03% |
740,391
-39,149
| -5% | -$589K |
|
517
Starbucks
SBUX
$121B
| $12.7M | 0.03% |
128,220
-1,101,119
| -90% | -$114M |
|
|
518
Cigna
CI
$71.3B
| $12.7M | 0.03% |
45,196
-610,348
| -93% | -$159M |
|
|
ARGO
519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.7M | 0.03% |
427,809
+163,737
| +62% | +$4.82M |
|
520
XPeng
XPEV
$11.4B
| $12.6M | 0.03% |
942,471
-952,930
| -50% | -$9.39M |
|
521
dLocal
DLO
$4.47B
| $12.6M | 0.03% |
1,033,142
+549,100
| +113% | +$7.26M |
|
522
Harmony Biosciences
HRMY
$2.23B
| $12.6M | 0.03% |
358,093
+129,170
| +56% | +$4.46M |
|
523
PUT
Akamai
AKAM
$17.8B
| $12.6M | 0.03% |
140,100
+113,000
| +417% | +$9.68M |
|
|
BRSL
524
Brightstar Lottery PLC
BRSL
$2.1B
| $12.6M | 0.03% |
394,380
-99,715
| -20% | -$2.77M |
|
525
Cardinal Health
CAH
$55.3B
| $12.6M | 0.03% |
132,750
-342,277
| -72% | -$28.9M |
|
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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.