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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 | |
|---|---|---|---|---|---|---|
801
PUT
KKR & Co
KKR
$94.9B
| $6.25M | 0.02% |
111,600
| – | – |
|
802
IMAX
IMAX
$2.78B
| $6.18M | 0.02% |
363,813
+222,702
| +158% | +$4.23M |
|
|
HMA
803
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.15M | 0.02% |
583,332
| – | – |
|
804
World Acceptance Corp
WRLD
$897M
| $6.14M | 0.02% |
45,844
-23,421
| -34% | -$2.52M |
|
805
LivePerson
LPSN
$26.1M
| $6.13M | 0.02% |
90,440
+18,277
| +25% | +$1.19M |
|
806
Kadant
KAI
$3.98B
| $6.12M | 0.02% |
27,570
+14,427
| +110% | +$2.89M |
|
807
Main Street Capital
MAIN
$5.22B
| $6.11M | 0.02% |
152,599
+17,018
| +13% | +$675K |
|
808
Freshworks
FRSH
$3.18B
| $6.11M | 0.02% |
347,469
+278,069
| +401% | +$4.18M |
|
|
PRMW
809
DELISTED
Primo Water Corporation
PRMW
| $6.11M | 0.02% |
487,080
+310,318
| +176% | +$4.34M |
|
810
Helmerich & Payne
HP
$3.33B
| $6.1M | 0.02% |
172,115
+80,428
| +88% | +$2.74M |
|
811
Dana Inc
DAN
$3.01B
| $6.06M | 0.02% |
356,540
-229,596
| -39% | -$3.35M |
|
812
Suncor Energy
SU
$74.2B
| $6.04M | 0.02% |
205,849
-710,500
| -78% | -$21.2M |
|
813
Cullen/Frost Bankers
CFR
$10.3B
| $6.03M | 0.02% |
56,099
-69,057
| -55% | -$7.21M |
|
814
IPG Photonics
IPGP
$3.89B
| $6.01M | 0.02% |
44,285
+26,013
| +142% | +$3.06M |
|
|
SFIX
815
Stitch Fix
SFIX
$550M
| $6.01M | 0.02% |
1,561,238
+553,457
| +55% | +$2.1M |
|
|
IVCA
816
DELISTED
Investcorp India Acquisition Corp
IVCA
| $6.01M | 0.02% |
562,500
| – | – |
|
817
Enviri
NVRI
$647M
| $5.98M | 0.02% |
605,872
+32,910
| +6% | +$271K |
|
818
HP
HPQ
$26.1B
| $5.94M | 0.01% |
193,441
+141,641
| +273% | +$4.25M |
|
|
ESTE
819
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.94M | 0.01% |
415,694
+13,449
| +3% | +$180K |
|
820
Outset Medical
OM
$94.9M
| $5.93M | 0.01% |
18,090
-629
| -3% | -$192K |
|
821
CrowdStrike
CRWD
$214B
| $5.91M | 0.01% |
160,880
-1,039,564
| -87% | -$36.2M |
|
|
MZTI
822
The Marzetti Company
MZTI
$3.05B
| $5.89M | 0.01% |
+29,279
| New | +$5.94M |
|
823
Yum China
YUMC
$16.3B
| $5.87M | 0.01% |
103,900
+75,900
| +271% | +$4.58M |
|
824
Mueller Industries
MLI
$15.3B
| $5.86M | 0.01% |
268,672
-112,848
| -30% | -$2.15M |
|
825
Weave Communications
WEAV
$541M
| $5.85M | 0.01% |
526,870
+507,008
| +2,553% | +$3.39M |
|
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.