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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 | |
|---|---|---|---|---|---|---|
751
Enovix
ENVX
$936M
| $7.09M | 0.02% |
448,954
-523,911
| -54% | -$6.09M |
|
|
OLPX
752
DELISTED
Olaplex Holdings
OLPX
| $7.08M | 0.02% |
1,904,148
-1,081,270
| -36% | -$3.97M |
|
|
UTAA
753
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $7.03M | 0.02% |
666,664
| – | – |
|
754
Graco
GGG
$13.4B
| $7M | 0.02% |
81,123
-36,931
| -31% | -$2.87M |
|
755
Nutanix
NTNX
$16.5B
| $6.98M | 0.02% |
+248,846
| New | +$6.61M |
|
756
Golub Capital BDC
GBDC
$3.34B
| $6.96M | 0.02% |
515,379
+170,485
| +49% | +$2.26M |
|
|
VPU
757
Vanguard Utilities ETF
VPU
$8.35B
| $6.95M | 0.02% |
+48,900
| New | +$7.16M |
|
|
DVAX
758
DELISTED
Dynavax Technologies
DVAX
| $6.94M | 0.02% |
537,198
-159,200
| -23% | -$1.81M |
|
759
Campbell Soup
CPB
$6.87B
| $6.91M | 0.02% |
151,184
-256,030
| -63% | -$13.2M |
|
|
KNSW
760
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.91M | 0.02% |
653,364
| – | – |
|
761
Banner Corp
BANR
$2.4B
| $6.9M | 0.02% |
158,050
+95,175
| +151% | +$4.5M |
|
|
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.9M | 0.02% |
115,516
+13,485
| +13% | +$757K |
|
763
Thomson Reuters
TRI
$43B
| $6.9M | 0.02% |
50,325
-21,310
| -30% | -$2.86M |
|
764
PUT
Virgin Galactic
SPCE
$371M
| $6.9M | 0.02% |
88,855
+10,080
| +13% | +$798K |
|
765
ESAB
ESAB
$5.75B
| $6.88M | 0.02% |
103,471
+55,667
| +116% | +$3.38M |
|
766
AbCellera Biologics
ABCL
$1.81B
| $6.87M | 0.02% |
1,063,180
+300,834
| +39% | +$2.05M |
|
767
Semtech
SMTC
$11.3B
| $6.86M | 0.02% |
269,604
-465,909
| -63% | -$10.1M |
|
768
MDU Resources
MDU
$4.18B
| $6.85M | 0.02% |
590,697
+175,993
| +42% | +$1.98M |
|
769
PUT
Strategy Inc
MSTR
$35.9B
| $6.85M | 0.02% |
200,000
-84,000
| -30% | -$2.55M |
|
770
Hudbay
HBM
$11.5B
| $6.85M | 0.02% |
1,426,190
+737,556
| +107% | +$3.6M |
|
771
AstraZeneca
AZN
$250B
| $6.84M | 0.02% |
47,812
+34,722
| +265% | +$5.11M |
|
772
Blue Owl Capital
OBDC
$5.44B
| $6.83M | 0.02% |
508,882
+407,533
| +402% | +$5.33M |
|
773
MGP Ingredients
MGPI
$379M
| $6.82M | 0.02% |
64,126
-25,617
| -29% | -$2.56M |
|
774
Viking Therapeutics
VKTX
$3.91B
| $6.79M | 0.02% |
419,174
-276,531
| -40% | -$5.79M |
|
775
Travere Therapeutics
TVTX
$5.84B
| $6.78M | 0.02% |
441,267
-112,446
| -20% | -$2.05M |
|
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.