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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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.6B
| $160M | 0.4% |
1,005,653
+703,639
| +233% | +$113M |
|
52
Roku
ROKU
$21.5B
| $159M | 0.4% |
2,481,961
+577
| +0% | +$35K |
|
53
Kimberly-Clark
KMB
$36.3B
| $154M | 0.39% |
1,118,285
-166,040
| -13% | -$23.1M |
|
54
Pfizer
PFE
$143B
| $154M | 0.39% |
4,205,489
+4,045,162
| +2,523% | +$157M |
|
55
Duke Energy
DUK
$97.8B
| $154M | 0.39% |
1,714,208
+853,787
| +99% | +$80.6M |
|
56
Verisk Analytics
VRSK
$25.4B
| $153M | 0.38% |
678,900
-180,057
| -21% | -$37.8M |
|
57
Royal Caribbean
RCL
$85.1B
| $153M | 0.38% |
+1,471,370
| New | +$115M |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $151M | 0.38% |
440,450
+189,900
| +76% | +$63.9M |
|
59
Automatic Data Processing
ADP
$106B
| $151M | 0.38% |
685,095
-88,388
| -11% | -$19.1M |
|
60
Sarepta Therapeutics
SRPT
$1.57B
| $148M | 0.37% |
1,289,198
+192,055
| +18% | +$24.8M |
|
61
Etsy
ETSY
$7.75B
| $144M | 0.36% |
1,705,064
+273,466
| +19% | +$25.8M |
|
62
Hewlett Packard
HPE
$63.4B
| $141M | 0.35% |
8,395,566
+281,566
| +3% | +$4.31M |
|
63
IBM
IBM
$211B
| $138M | 0.35% |
1,034,565
+743,714
| +256% | +$96M |
|
64
Republic Services
RSG
$64.8B
| $138M | 0.35% |
900,521
-427,361
| -32% | -$61.1M |
|
65
Vertex Pharmaceuticals
VRTX
$121B
| $137M | 0.34% |
388,883
+297,628
| +326% | +$100M |
|
66
Li Auto
LI
$13.4B
| $137M | 0.34% |
3,894,354
+2,171,218
| +126% | +$61.1M |
|
67
Mercado Libre
MELI
$95.2B
| $134M | 0.34% |
113,304
-11,271
| -9% | -$14.2M |
|
68
Boeing
BA
$171B
| $134M | 0.34% |
634,030
-78,033
| -11% | -$16.2M |
|
69
Xylem
XYL
$27.3B
| $134M | 0.34% |
1,187,960
+468,847
| +65% | +$49.6M |
|
70
Boston Scientific
BSX
$69.5B
| $132M | 0.33% |
2,445,461
+1,321,222
| +118% | +$69M |
|
|
71
PUT
Royal Caribbean
RCL
$85.1B
| $132M | 0.33% |
1,274,900
-215,000
| -14% | -$16.9M |
|
72
Incyte
INCY
$24.2B
| $131M | 0.33% |
2,104,674
+1,513,339
| +256% | +$101M |
|
73
On Holding
ONON
$12.1B
| $129M | 0.32% |
3,917,063
+256,098
| +7% | +$7.79M |
|
74
Fidelity National Information Services
FIS
$23.1B
| $127M | 0.32% |
2,324,352
+333,583
| +17% | +$18.4M |
|
75
Agilent Technologies
A
$39.1B
| $126M | 0.32% |
1,051,180
+749,165
| +248% | +$95.5M |
|
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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.