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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 | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$127B
| $10.9M | 0.03% |
+120,540
| New | +$10.7M |
|
577
Navitas Semiconductor
NVTS
$3.22B
| $10.9M | 0.03% |
+1,030,721
| New | +$7.98M |
|
|
HZNP
578
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.03% |
105,400
+73,100
| +226% | +$7.71M |
|
|
WW
579
DELISTED
WW International
WW
| $10.8M | 0.03% |
1,611,379
+102,725
| +7% | +$728K |
|
580
Iovance Biotherapeutics
IOVA
$1.94B
| $10.8M | 0.03% |
1,531,053
-1,026,134
| -40% | -$7.34M |
|
581
SiTime
SITM
$16.3B
| $10.8M | 0.03% |
91,151
+88,851
| +3,863% | +$9.69M |
|
|
SOVO
582
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.7M | 0.03% |
549,390
+514,190
| +1,461% | +$9.28M |
|
583
Ameren
AEE
$30.2B
| $10.7M | 0.03% |
131,349
-62,125
| -32% | -$5.32M |
|
|
EB
584
DELISTED
Eventbrite
EB
| $10.7M | 0.03% |
1,123,176
+331,029
| +42% | +$2.6M |
|
585
WEC Energy
WEC
$35.3B
| $10.7M | 0.03% |
121,529
+53,257
| +78% | +$4.92M |
|
|
AZUL
586
DELISTED
Azul
AZUL
| $10.7M | 0.03% |
782,489
+711,098
| +996% | +$6.47M |
|
587
Lincoln Electric
LECO
$15.2B
| $10.7M | 0.03% |
53,803
+468
| +0.9% | +$81.5K |
|
|
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.7M | 0.03% |
847,709
+511,416
| +152% | +$6.21M |
|
589
Murphy Oil
MUR
$5.17B
| $10.7M | 0.03% |
278,583
-320,189
| -53% | -$11.8M |
|
590
TORM
TRMD
$2.93B
| $10.7M | 0.03% |
441,271
+175,379
| +66% | +$4.88M |
|
591
H.B. Fuller
FUL
$3.2B
| $10.6M | 0.03% |
148,702
+4,937
| +3% | +$324K |
|
592
ZTO Express
ZTO
$18B
| $10.6M | 0.03% |
423,381
+34,884
| +9% | +$960K |
|
593
Chegg
CHGG
$115M
| $10.6M | 0.03% |
1,194,951
+1,177,213
| +6,637% | +$14.3M |
|
594
Roivant Sciences
ROIV
$25B
| $10.6M | 0.03% |
1,051,236
-168,681
| -14% | -$1.51M |
|
595
O-I Glass
OI
$1.15B
| $10.6M | 0.03% |
495,265
-47,724
| -9% | -$1.03M |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| $10.6M | 0.03% |
130,436
+110,336
| +549% | +$9.02M |
|
597
PUT
Herbalife
HLF
$1.31B
| $10.6M | 0.03% |
797,400
+216,100
| +37% | +$2.94M |
|
598
T-Mobile US
TMUS
$186B
| $10.5M | 0.03% |
+75,900
| New | +$10.7M |
|
|
599
PUT
T-Mobile US
TMUS
$186B
| $10.5M | 0.03% |
75,900
-337,900
| -82% | -$47.4M |
|
600
Inspire Medical Systems
INSP
$1.73B
| $10.5M | 0.03% |
32,350
+25,850
| +398% | +$7.39M |
|
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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.