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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 | |
|---|---|---|---|---|---|---|
626
PUT
Marathon Digital Holdings
MARA
$4.29B
| $9.8M | 0.02% |
706,900
| – | – |
|
627
Viatris
VTRS
$20.6B
| $9.73M | 0.02% |
974,842
-1,073,500
| -52% | -$10.3M |
|
628
Allogene Therapeutics
ALLO
$673M
| $9.71M | 0.02% |
1,952,780
+76,031
| +4% | +$411K |
|
|
SCS
629
DELISTED
Steelcase
SCS
| $9.66M | 0.02% |
1,253,320
+800,366
| +177% | +$6.05M |
|
630
Casella Waste Systems
CWST
$5.73B
| $9.6M | 0.02% |
+106,089
| New | +$9.47M |
|
631
Coherent
COHR
$64.2B
| $9.59M | 0.02% |
188,199
+30,646
| +19% | +$1.14M |
|
|
CBAY
632
DELISTED
Cymabay Therapeutics
CBAY
| $9.59M | 0.02% |
875,888
-543,652
| -38% | -$5.06M |
|
633
Fluence Energy
FLNC
$1.89B
| $9.59M | 0.02% |
359,818
+211,664
| +143% | +$4.73M |
|
634
Valvoline
VVV
$4.72B
| $9.56M | 0.02% |
254,966
-704,420
| -73% | -$25.6M |
|
635
Vermilion Energy
VET
$1.61B
| $9.52M | 0.02% |
764,978
+61,436
| +9% | +$758K |
|
636
CVB Financial
CVBF
$4.03B
| $9.49M | 0.02% |
714,540
+407,983
| +133% | +$5.63M |
|
637
RBC Bearings
RBC
$18.1B
| $9.48M | 0.02% |
+43,597
| New | +$9.45M |
|
|
ALTR
638
DELISTED
Altair Engineering Inc
ALTR
| $9.46M | 0.02% |
124,790
+99,090
| +386% | +$7.09M |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $9.38M | 0.02% |
463,038
+27,028
| +6% | +$559K |
|
640
BioCryst Pharmaceuticals
BCRX
$2.31B
| $9.37M | 0.02% |
1,331,488
-8,830
| -0.7% | -$70.9K |
|
|
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $9.36M | 0.02% |
+179,600
| New | +$8.86M |
|
|
ZUO
642
DELISTED
Zuora, Inc.
ZUO
| $9.34M | 0.02% |
851,867
+164,216
| +24% | +$1.56M |
|
|
FSR
643
PUT
DELISTED
Fisker Inc.
FSR
| $9.33M | 0.02% |
1,654,100
| – | – |
|
|
GHIX
644
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.28M | 0.02% |
905,000
| – | – |
|
645
F5
FFIV
$23.4B
| $9.27M | 0.02% |
63,407
+6,914
| +12% | +$983K |
|
646
LegalZoom.com
LZ
$1.39B
| $9.26M | 0.02% |
766,370
+301,518
| +65% | +$3.19M |
|
647
Hanover Insurance
THG
$7.98B
| $9.25M | 0.02% |
81,825
+65,547
| +403% | +$7.77M |
|
648
McGrath RentCorp
MGRC
$2.96B
| $9.2M | 0.02% |
99,451
-16,453
| -14% | -$1.5M |
|
649
New York Times
NYT
$10.6B
| $9.18M | 0.02% |
233,197
+197,687
| +557% | +$7.52M |
|
|
IAS
650
DELISTED
Integral Ad Science
IAS
| $9.18M | 0.02% |
+510,515
| New | +$8.62M |
|
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.