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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 | |
|---|---|---|---|---|---|---|
901
Children's Place
PLCE
$58M
| $4.98M | 0.01% |
214,620
+201,220
| +1,502% | +$5.12M |
|
902
Life Time Group Holdings
LTH
$10.1B
| $4.98M | 0.01% |
253,024
-37,748
| -13% | -$722K |
|
903
Pentair
PNR
$11B
| $4.92M | 0.01% |
76,210
+44,800
| +143% | +$2.58M |
|
904
Credit Acceptance
CACC
$6.15B
| $4.92M | 0.01% |
9,692
-10,910
| -53% | -$5.1M |
|
905
HF Sinclair
DINO
$14.8B
| $4.92M | 0.01% |
110,237
-749,634
| -87% | -$32.7M |
|
|
SPTN
906
DELISTED
SpartanNash
SPTN
| $4.84M | 0.01% |
215,212
+173,259
| +413% | +$4.06M |
|
907
Appian
APPN
$2.2B
| $4.83M | 0.01% |
101,510
+96,073
| +1,767% | +$4.05M |
|
|
LOVE
908
LoveSac
LOVE
$269M
| $4.8M | 0.01% |
178,114
+11,015
| +7% | +$281K |
|
909
The Greenbrier Companies
GBX
$1.54B
| $4.78M | 0.01% |
110,857
+22,601
| +26% | +$668K |
|
910
CBIZ
CBZ
$2.97B
| $4.77M | 0.01% |
89,547
+71,446
| +395% | +$3.68M |
|
911
Graphic Packaging
GPK
$3.52B
| $4.76M | 0.01% |
198,216
-2,660,829
| -93% | -$66.8M |
|
912
Xerox
XRX
$412M
| $4.73M | 0.01% |
317,783
+161,223
| +103% | +$2.36M |
|
913
FirstService
FSV
$6.35B
| $4.73M | 0.01% |
+30,706
| New | +$4.46M |
|
914
Criteo S.A. Ordinary Shares
CRTO
$857M
| $4.71M | 0.01% |
+139,563
| New | +$4.5M |
|
|
BIG
915
DELISTED
Big Lots, Inc.
BIG
| $4.69M | 0.01% |
531,496
+326,494
| +159% | +$2.77M |
|
916
Innoviva
INVA
$1.51B
| $4.68M | 0.01% |
367,328
+349,537
| +1,965% | +$4.37M |
|
917
Unisys
UIS
$214M
| $4.65M | 0.01% |
1,169,390
-88,704
| -7% | -$352K |
|
918
Acuity Brands
AYI
$10.7B
| $4.65M | 0.01% |
28,533
+26,495
| +1,300% | +$4.23M |
|
|
MRC
919
DELISTED
MRC Global
MRC
| $4.65M | 0.01% |
462,029
+19,173
| +4% | +$181K |
|
920
Haemonetics
HAE
$3.8B
| $4.65M | 0.01% |
54,583
+26,418
| +94% | +$2.23M |
|
921
OneSpaWorld
OSW
$2.7B
| $4.65M | 0.01% |
383,989
+49,645
| +15% | +$574K |
|
922
Employers Holdings
EIG
$912M
| $4.64M | 0.01% |
124,100
+65,689
| +112% | +$2.57M |
|
923
Dine Brands
DIN
$453M
| $4.59M | 0.01% |
79,148
+11,439
| +17% | +$729K |
|
|
PGTI
924
DELISTED
PGT, Inc.
PGTI
| $4.58M | 0.01% |
157,096
+131,330
| +510% | +$3.46M |
|
925
Spok Holdings
SPOK
$235M
| $4.54M | 0.01% |
341,313
+12,779
| +4% | +$160K |
|
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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.