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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 | |
|---|---|---|---|---|---|---|
601
Commault Systems
CVLT
$5.52B
| $10.5M | 0.03% |
144,208
+104,538
| +264% | +$6.79M |
|
|
SQSP
602
DELISTED
Squarespace, Inc.
SQSP
| $10.4M | 0.03% |
330,045
-71,869
| -18% | -$2.17M |
|
603
Protagonist Therapeutics
PTGX
$8.77B
| $10.4M | 0.03% |
376,473
+68,773
| +22% | +$1.72M |
|
|
ARR
604
Armour Residential REIT
ARR
$2.34B
| $10.4M | 0.03% |
389,340
+173,671
| +81% | +$4.43M |
|
605
SI-BONE Inc
SIBN
$804M
| $10.4M | 0.03% |
383,884
+336,951
| +718% | +$8.22M |
|
606
Insmed
INSM
$21.5B
| $10.3M | 0.03% |
488,772
+32,052
| +7% | +$608K |
|
|
ACLX
607
DELISTED
Arcellx
ACLX
| $10.3M | 0.03% |
326,093
+186,467
| +134% | +$7.13M |
|
608
Brighthouse Financial
BHF
$3.57B
| $10.3M | 0.03% |
217,686
+159,686
| +275% | +$6.88M |
|
609
ADMA Biologics
ADMA
$2.15B
| $10.3M | 0.03% |
2,790,003
+468,644
| +20% | +$1.74M |
|
610
Janus International
JBI
$772M
| $10.3M | 0.03% |
964,665
+730,362
| +312% | +$6.84M |
|
611
United Therapeutics
UTHR
$21.9B
| $10.2M | 0.03% |
46,232
-80,199
| -63% | -$17.8M |
|
612
CALL
Southwest Airlines
LUV
$24B
| $10.2M | 0.03% |
281,800
-119,000
| -30% | -$3.73M |
|
613
Pacific Biosciences
PACB
$404M
| $10.2M | 0.03% |
764,772
+704,972
| +1,179% | +$8.57M |
|
614
Phillips 66
PSX
$81.5B
| $10.1M | 0.03% |
106,169
-18,748
| -15% | -$1.82M |
|
615
Bank of America
BAC
$444B
| $10.1M | 0.03% |
350,512
+255,600
| +269% | +$7.29M |
|
616
Elanco Animal Health
ELAN
$13.2B
| $10M | 0.03% |
996,618
+206,943
| +26% | +$1.92M |
|
617
Flex
FLEX
$45.7B
| $9.98M | 0.03% |
479,173
+45,281
| +10% | +$807K |
|
618
ASML
ASML
$650B
| $9.97M | 0.03% |
13,750
+11,450
| +498% | +$7.78M |
|
|
LAZR
619
PUT
DELISTED
Luminar Technologies
LAZR
| $9.93M | 0.02% |
96,247
+6,327
| +7% | +$598K |
|
620
Pebblebrook Hotel Trust
PEB
$2.15B
| $9.93M | 0.02% |
712,303
-881,953
| -55% | -$12.3M |
|
621
First Trust Cloud Computing ETF
SKYY
$3.08B
| $9.91M | 0.02% |
130,438
+83,638
| +179% | +$5.75M |
|
622
AtriCure
ATRC
$1.99B
| $9.9M | 0.02% |
200,521
-37,605
| -16% | -$1.73M |
|
623
State Street SPDR S&P Retail ETF
XRT
$330M
| $9.89M | 0.02% |
155,110
+121,550
| +362% | +$7.46M |
|
624
Vistra
VST
$47.5B
| $9.82M | 0.02% |
374,153
+309,847
| +482% | +$7.57M |
|
625
Xcel Energy
XEL
$48.2B
| $9.81M | 0.02% |
157,774
-191,005
| -55% | -$12.8M |
|
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.