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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 | |
|---|---|---|---|---|---|---|
651
Rush Enterprises Class A
RUSHA
$6.36B
| $9.16M | 0.02% |
226,296
+4,788
| +2% | +$176K |
|
652
Wabash National
WNC
$518M
| $9.16M | 0.02% |
357,075
+20,533
| +6% | +$505K |
|
653
iShares S&P 100 ETF
OEF
$20.4B
| $9.15M | 0.02% |
+44,200
| New | +$8.59M |
|
654
World Kinect Corp
WKC
$1.97B
| $9.14M | 0.02% |
442,063
+167,035
| +61% | +$3.98M |
|
655
Fate Therapeutics
FATE
$303M
| $9.13M | 0.02% |
1,917,545
+114,462
| +6% | +$632K |
|
|
VMEO
656
DELISTED
Vimeo
VMEO
| $9.13M | 0.02% |
2,215,351
+250,359
| +13% | +$948K |
|
657
Progress Software
PRGS
$1.73B
| $9.09M | 0.02% |
+156,516
| New | +$8.89M |
|
658
Nomad Foods
NOMD
$1.65B
| $9.06M | 0.02% |
517,254
+144,290
| +39% | +$2.62M |
|
659
MannKind Corp
MNKD
$1.27B
| $9.04M | 0.02% |
2,221,631
-849,824
| -28% | -$3.54M |
|
660
Huntsman Corp
HUN
$1.78B
| $9.02M | 0.02% |
333,726
+40,031
| +14% | +$1.04M |
|
|
EDR
661
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.97M | 0.02% |
375,005
+242,784
| +184% | +$5.72M |
|
662
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.96M | 0.02% |
120,500
-424,200
| -78% | -$31M |
|
|
PPL
663
PUT
PPL Corp
PPL
$26.3B
| $8.92M | 0.02% |
337,200
+35,200
| +12% | +$971K |
|
664
Lightspeed Commerce
LSPD
$1.34B
| $8.92M | 0.02% |
527,300
+127,394
| +32% | +$1.83M |
|
665
Envista
NVST
$4.66B
| $8.88M | 0.02% |
262,354
+111,459
| +74% | +$3.93M |
|
|
TGI
666
DELISTED
Triumph Group
TGI
| $8.82M | 0.02% |
713,079
+681,579
| +2,164% | +$7.78M |
|
667
Kennametal
KMT
$2.6B
| $8.79M | 0.02% |
+309,678
| New | +$8.3M |
|
668
Acadia Pharmaceuticals
ACAD
$4.93B
| $8.78M | 0.02% |
366,788
+260,588
| +245% | +$5.79M |
|
669
Ionis Pharmaceuticals
IONS
$9.01B
| $8.75M | 0.02% |
213,372
+190,292
| +824% | +$7.31M |
|
|
GTY
670
Getty Realty Corp
GTY
$2.08B
| $8.71M | 0.02% |
257,502
-170,371
| -40% | -$5.79M |
|
671
Endava
DAVA
$157M
| $8.69M | 0.02% |
167,786
+142,047
| +552% | +$7.63M |
|
672
Sterling Infrastructure
STRL
$16.4B
| $8.65M | 0.02% |
154,934
-54,784
| -26% | -$2.43M |
|
673
APi Group
APG
$18.1B
| $8.61M | 0.02% |
473,789
+324,089
| +216% | +$5.01M |
|
674
Hercules Capital
HTGC
$3.12B
| $8.59M | 0.02% |
580,483
+356,512
| +159% | +$4.89M |
|
675
Ryan Specialty Holdings
RYAN
$5.83B
| $8.54M | 0.02% |
190,205
+87,979
| +86% | +$3.7M |
|
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.