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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 | |
|---|---|---|---|---|---|---|
|
GAQ
876
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $5.26M | 0.01% |
499,998
| – | – |
|
877
Community Health Systems
CYH
$416M
| $5.26M | 0.01% |
1,195,428
+56,934
| +5% | +$242K |
|
878
PUT
Transocean
RIG
$5.69B
| $5.26M | 0.01% |
750,000
| – | – |
|
879
Blackbaud
BLKB
$2.08B
| $5.25M | 0.01% |
73,715
+65,615
| +810% | +$4.61M |
|
880
Target Hospitality
TH
$1.57B
| $5.24M | 0.01% |
390,596
-312,067
| -44% | -$4.32M |
|
881
Sprouts Farmers Market
SFM
$7.94B
| $5.22M | 0.01% |
142,114
-158,570
| -53% | -$5.54M |
|
|
NXGN
882
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.21M | 0.01% |
321,003
+82,337
| +34% | +$1.36M |
|
883
Procore
PCOR
$8.46B
| $5.21M | 0.01% |
80,000
+61,600
| +335% | +$3.62M |
|
884
PUT
Coherent
COHR
$64.2B
| $5.19M | 0.01% |
101,900
+29,300
| +40% | +$1.09M |
|
|
SF
885
Stifel
SF
$12.8B
| $5.19M | 0.01% |
130,475
+112,731
| +635% | +$4.4M |
|
|
CALY
886
PUT
Callaway Golf Company
CALY
$3.41B
| $5.18M | 0.01% |
+261,200
| New | +$5.23M |
|
|
BNY
887
Bank of New York Mellon
BNY
$108B
| $5.17M | 0.01% |
116,021
-763,323
| -87% | -$32.8M |
|
888
Emergent Biosolutions
EBS
$389M
| $5.16M | 0.01% |
701,925
+235,542
| +51% | +$2.18M |
|
889
Genmab
GMAB
$18B
| $5.13M | 0.01% |
+134,913
| New | +$5.38M |
|
|
MTTR
890
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.13M | 0.01% |
1,627,484
+1,035,567
| +175% | +$2.87M |
|
|
ERF
891
DELISTED
Enerplus Corporation
ERF
| $5.08M | 0.01% |
350,793
+168,443
| +92% | +$2.46M |
|
892
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.08M | 0.01% |
47,290
-826,260
| -95% | -$83.2M |
|
|
DENN
893
DELISTED
Denny's
DENN
| $5.06M | 0.01% |
411,110
+25,558
| +7% | +$290K |
|
894
LendingTree
TREE
$475M
| $5.06M | 0.01% |
229,036
+38,495
| +20% | +$821K |
|
895
ASE Group
ASX
$80.9B
| $5.06M | 0.01% |
+648,967
| New | +$4.99M |
|
896
Definitive Healthcare
DH
$70.4M
| $5.04M | 0.01% |
458,627
+212,407
| +86% | +$2.19M |
|
897
Reinsurance Group of America
RGA
$15.5B
| $5.02M | 0.01% |
36,187
-1,047
| -3% | -$149K |
|
|
CMRC
898
Commerce.com Inc Series 1
CMRC
$281M
| $5.01M | 0.01% |
503,393
+223,246
| +80% | +$1.86M |
|
899
Pricesmart
PSMT
$5.76B
| $5M | 0.01% |
67,485
+60,448
| +859% | +$4.45M |
|
900
American Financial Group
AFG
$12.2B
| $5M | 0.01% |
42,072
+30,488
| +263% | +$3.59M |
|
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.