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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
776
iShares US Technology ETF
IYW
$24.9B
| $6.76M | 0.02% |
+62,100
| New | +$6.1M |
|
|
INBX
777
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.76M | 0.02% |
260,420
-75,383
| -22% | -$1.76M |
|
778
Teekay
TK
$946M
| $6.75M | 0.02% |
1,117,294
-547,969
| -33% | -$3.2M |
|
779
Trupanion
TRUP
$1.06B
| $6.75M | 0.02% |
342,836
+337,434
| +6,246% | +$9.52M |
|
|
EVRI
780
DELISTED
Everi Holdings
EVRI
| $6.75M | 0.02% |
466,468
-33,460
| -7% | -$509K |
|
|
SCPL
781
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.7M | 0.02% |
340,587
+55,965
| +20% | +$1.02M |
|
782
Qualys
QLYS
$6.45B
| $6.7M | 0.02% |
51,852
-8,467
| -14% | -$1.04M |
|
|
ROIC
783
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.67M | 0.02% |
493,897
+120,103
| +32% | +$1.56M |
|
784
iShares Russell 1000 ETF
IWB
$49.8B
| $6.65M | 0.02% |
+27,300
| New | +$6.29M |
|
|
AGNT
785
AGNT Inc
AGNT
$666M
| $6.65M | 0.02% |
328,101
+170,844
| +109% | +$2.55M |
|
|
HEES
786
DELISTED
H&E Equipment Services
HEES
| $6.57M | 0.02% |
143,603
-51,898
| -27% | -$2.07M |
|
787
Ollie's Bargain Outlet
OLLI
$4.74B
| $6.55M | 0.02% |
113,092
-522,901
| -82% | -$32.2M |
|
788
Alamo Group
ALG
$2.04B
| $6.54M | 0.02% |
35,557
+14,929
| +72% | +$2.66M |
|
|
BRFS
789
DELISTED
BRF SA
BRFS
| $6.51M | 0.02% |
3,425,802
+511,604
| +18% | +$789K |
|
|
ASCB
790
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.51M | 0.02% |
616,664
| – | – |
|
791
Sun Life Financial
SLF
$45.3B
| $6.49M | 0.02% |
+124,581
| New | +$6.12M |
|
|
SNCY
792
DELISTED
Sun Country Airlines
SNCY
| $6.43M | 0.02% |
286,212
+251,812
| +732% | +$4.81M |
|
793
IDEAYA Biosciences
IDYA
$3.47B
| $6.39M | 0.02% |
271,931
-52,479
| -16% | -$1.08M |
|
|
LPRO
794
DELISTED
Open Lending Corp
LPRO
| $6.35M | 0.02% |
604,249
-227,712
| -27% | -$2.01M |
|
795
Goodyear
GT
$1.99B
| $6.33M | 0.02% |
462,904
-181,869
| -28% | -$2.27M |
|
796
Oil States International
OIS
$502M
| $6.32M | 0.02% |
846,314
+248,058
| +41% | +$1.81M |
|
797
JFrog
FROG
$10.2B
| $6.32M | 0.02% |
227,992
-32,802
| -13% | -$749K |
|
798
B&G Foods
BGS
$286M
| $6.29M | 0.02% |
452,033
+435,159
| +2,579% | +$6.26M |
|
799
Enact Holdings
ACT
$6.68B
| $6.26M | 0.02% |
249,097
+237,397
| +2,029% | +$5.79M |
|
800
Trimble
TRMB
$13.7B
| $6.25M | 0.02% |
118,111
-186,357
| -61% | -$9.11M |
|
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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.