We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$12.4B
| $7.53M | 0.02% |
668,224
+411,913
| +161% | +$5.52M |
|
727
BlueLinx
BXC
$565M
| $7.53M | 0.02% |
80,275
+27,703
| +53% | +$2.21M |
|
728
TechTarget
TTGT
$321M
| $7.52M | 0.02% |
241,531
+26,468
| +12% | +$899K |
|
729
Constellium
CSTM
$4.02B
| $7.51M | 0.02% |
436,796
+38,211
| +10% | +$586K |
|
|
GRP.U
730
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.48M | 0.02% |
126,837
+50,600
| +66% | +$3.05M |
|
731
Federal Signal
FSS
$7.95B
| $7.46M | 0.02% |
116,544
-112,365
| -49% | -$6.21M |
|
732
HEICO Corp
HEI
$51.3B
| $7.45M | 0.02% |
42,107
-51,208
| -55% | -$8.63M |
|
733
Archer Aviation
ACHR
$3.97B
| $7.45M | 0.02% |
1,808,139
+755,332
| +72% | +$2.13M |
|
734
Allstate
ALL
$68.1B
| $7.44M | 0.02% |
68,223
-29,576
| -30% | -$3.35M |
|
|
EXE
735
Expand Energy Corp
EXE
$21B
| $7.39M | 0.02% |
88,329
-763,276
| -90% | -$60.9M |
|
736
Sprinklr
CXM
$1.57B
| $7.37M | 0.02% |
532,560
+131,416
| +33% | +$1.7M |
|
737
Veeco
VECO
$3.23B
| $7.36M | 0.02% |
286,793
+34,109
| +13% | +$750K |
|
738
CALL
Clarivate
CLVT
$1.24B
| $7.32M | 0.02% |
768,300
| – | – |
|
739
RB Global
RBA
$17.8B
| $7.3M | 0.02% |
121,632
-439,347
| -78% | -$24.8M |
|
740
Madison Square Garden
MSGS
$9.42B
| $7.29M | 0.02% |
38,787
-7,597
| -16% | -$1.44M |
|
741
Chevron
CVX
$371B
| $7.27M | 0.02% |
46,218
-24,782
| -35% | -$3.97M |
|
742
NetApp
NTAP
$36.6B
| $7.26M | 0.02% |
95,047
-259,376
| -73% | -$17.5M |
|
743
PUT
Southwest Airlines
LUV
$23.9B
| $7.24M | 0.02% |
200,000
| – | – |
|
744
Bank of Hawaii
BOH
$3.14B
| $7.23M | 0.02% |
175,474
+161,167
| +1,126% | +$7.13M |
|
745
BJ's Restaurants
BJRI
$1.44B
| $7.23M | 0.02% |
227,500
+52,116
| +30% | +$1.59M |
|
746
Biogen
BIIB
$30.5B
| $7.17M | 0.02% |
+25,166
| New | +$7.49M |
|
747
Choice Hotels
CHH
$5.09B
| $7.15M | 0.02% |
+60,841
| New | +$7.31M |
|
748
PUT
Fluor
FLR
$7.04B
| $7.12M | 0.02% |
240,500
| – | – |
|
749
Applovin
APP
$140B
| $7.11M | 0.02% |
276,525
-1,443,237
| -84% | -$29.8M |
|
750
Cooper Companies
COO
$14.6B
| $7.1M | 0.02% |
74,032
-13,440
| -15% | -$1.26M |
|
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.