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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 | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$5.18B
| $12.5M | 0.03% |
382,503
+171,396
| +81% | +$5.27M |
|
527
Becton Dickinson
BDX
$46.5B
| $12.5M | 0.03% |
47,418
-76,351
| -62% | -$19.4M |
|
528
Charter Communications
CHTR
$18.2B
| $12.5M | 0.03% |
33,976
-56,373
| -62% | -$19.2M |
|
529
Nordic American Tanker
NAT
$1.31B
| $12.5M | 0.03% |
3,399,105
-399,570
| -11% | -$1.44M |
|
530
Vita Coco
COCO
$3.83B
| $12.4M | 0.03% |
+462,848
| New | +$11.3M |
|
531
TechnipFMC
FTI
$27.1B
| $12.4M | 0.03% |
748,278
-4,194,363
| -85% | -$59.1M |
|
532
AGCO
AGCO
$7.29B
| $12.4M | 0.03% |
94,437
+81,636
| +638% | +$10.1M |
|
533
First Financial Bankshares
FFIN
$5.08B
| $12.4M | 0.03% |
435,174
+96,893
| +29% | +$2.75M |
|
534
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $12.4M | 0.03% |
239,270
-75,312
| -24% | -$3.35M |
|
535
Dell
DELL
$309B
| $12.2M | 0.03% |
225,594
-349,786
| -61% | -$16.1M |
|
536
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12.1M | 0.03% |
139,742
+133,540
| +2,153% | +$10.5M |
|
537
LiveRamp
RAMP
$2.3B
| $12.1M | 0.03% |
425,211
+140,407
| +49% | +$3.48M |
|
538
Elastic
ESTC
$7.31B
| $12.1M | 0.03% |
189,349
+123,745
| +189% | +$7.76M |
|
539
PUT
Nabors Industries
NBR
$1.18B
| $12.1M | 0.03% |
129,800
+110,200
| +562% | +$11.2M |
|
540
Immunocore
IMCR
$1.67B
| $12.1M | 0.03% |
201,131
+100,486
| +100% | +$5.74M |
|
|
ETNB
541
DELISTED
89bio
ETNB
| $12M | 0.03% |
632,685
-235,276
| -27% | -$4.13M |
|
542
Manulife Financial
MFC
$73.9B
| $12M | 0.03% |
+633,015
| New | +$12.1M |
|
543
Progyny
PGNY
$2.49B
| $12M | 0.03% |
304,051
-189,778
| -38% | -$6.85M |
|
544
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $11.9M | 0.03% |
116,028
+92,788
| +399% | +$9.63M |
|
545
Evergy
EVRG
$19.1B
| $11.9M | 0.03% |
204,285
-22,976
| -10% | -$1.39M |
|
546
Sabre
SABR
$842M
| $11.9M | 0.03% |
3,722,856
+3,494,856
| +1,533% | +$12.6M |
|
547
Oscar Health
OSCR
$9.29B
| $11.8M | 0.03% |
1,465,600
+581,983
| +66% | +$4.29M |
|
548
Element Solutions
ESI
$9.4B
| $11.8M | 0.03% |
613,452
+186,841
| +44% | +$3.43M |
|
549
Carrier Global
CARR
$54.3B
| $11.8M | 0.03% |
+236,900
| New | +$10.4M |
|
550
Payoneer
PAYO
$2.41B
| $11.7M | 0.03% |
2,441,436
+459,072
| +23% | +$2.3M |
|
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.